Texas Roadhouse, Inc.
TXRH- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001289460
In the last 90 days, Texas Roadhouse, Inc. insiders filed 0 open-market purchases and 7 sales; 650 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Texas Roadhouse, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 408
- +47 vs. Q3 2022
- Shares held
- 66.1M
- +727.8K (+1.1%) vs. Q3 2022
- Total value
- $6.01B
- +$301.2M (+5.3%) vs. Q3 2022
- New holders
- 84
- 164 more added
- Sold out
- 37
- 106 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TXRH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 650 | $12.5B |
| Q1 2026 | 624 | $10.9B |
| Q4 2025 | 618 | $10.7B |
| Q3 2025 | 590 | $10.3B |
| Q2 2025 | 620 | $11.8B |
| Q1 2025 | 610 | $10.5B |
| Q4 2024 | 615 | $11.1B |
| Q3 2024 | 584 | $11.1B |
| Q2 2024 | 541 | $10.6B |
| Q1 2024 | 509 | $9.64B |
| Q4 2023 | 455 | $7.82B |
| Q3 2023 | 439 | $6.08B |
| Q2 2023 | 444 | $7.41B |
| Q1 2023 | 403 | $7.39B |
| Q4 2022 | 408 | $6.01B |
| Q3 2022 | 365 | $5.79B |
| Q2 2022 | 340 | $4.94B |
| Q1 2022 | 361 | $5.45B |
| Q4 2021 | 345 | $5.80B |
| Q3 2021 | 334 | $6.03B |
| Q2 2021 | 331 | $6.20B |
| Q1 2021 | 303 | $6.13B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aire Advisors, LLC | 73,000 | $6.64M | 2.03% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 72,951 | $6.63M | 0.01% | +72,951 | New |
| Marks Group Wealth Management, Inc | 72,050 | $6.55M | 0.89% | −4,117−5.4% | Reduced |
| Running Oak Capital LLC | 70,772 | $6.44M | 1.89% | −353−0.5% | Reduced |
| Mackenzie Financial Corp | 70,085 | $6.37M | 0.01% | +19,592+38.8% | Added |
| Castleark Management LLC | 65,660 | $5.97M | 0.31% | +1,030+1.6% | Added |
| Thrivent Financial for Lutherans | 64,193 | $5.84M | 0.02% | +35,554+124.1% | Added |
| UBS Group AG | 61,827 | $5.62M | 0.00% | +55,299+847.1% | Added |
| Prospector Partners LLC | 61,375 | $5.58M | 0.77% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 59,355 | $5.40M | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 56,339 | $5.12M | 0.01% | +17,042+43.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $5.09M | 0.03% | +56,000 | New |
| Mutual of America Capital Management LLC | 54,977 | $5.00M | 0.06% | +1,255+2.3% | Added |
| Credit Suisse AG | 54,361 | $4.94M | 0.01% | +42+0.1% | Added |
| Squarepoint Ops LLC | 54,045 | $4.92M | 0.04% | +1,885+3.6% | Added |
| Moran Wealth Management, LLC | 52,329 | $4.76M | 0.18% | +52,329 | New |
| Deutsche Bank AG | 52,261 | $4.75M | 0.00% | +21,391+69.3% | Added |
| Truist Financial Corp | 51,936 | $4.72M | 0.01% | +3,989+8.3% | Added |
| Dynamic Technology Lab Private Ltd | 50,611 | $4.60M | 0.46% | +50,611 | New |
| Putnam Investments LLC | 50,549 | $4.60M | 0.01% | +50,549 | New |
| Hudson Bay Capital Management LP | 50,400 | $4.58M | 0.05% | −3,923−7.2% | Reduced |
| Great West Life Assurance Co | 48,452 | $4.41M | 0.01% | +4,767+10.9% | Added |
| Grandeur Peak Global Advisors, LLC | 47,935 | $4.36M | 0.26% | −3,265−6.4% | Reduced |
| Trexquant Investment LP | 47,813 | $4.35M | 0.12% | +2,946+6.6% | Added |
| Amalgamated Bank | 47,390 | $4.31M | 0.04% | +808+1.7% | Added |
| ClariVest Asset Management LLC | 46,723 | $4.25M | 0.20% | −153−0.3% | Reduced |
| Glenview Trust Co | 46,608 | $4.24M | 0.14% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 45,040 | $4.10M | 0.91% | +450+1.0% | Added |
| Texas Permanent School Fund | 44,986 | $4.09M | 0.06% | −3,098−6.4% | Reduced |
| Aptus Capital Advisors, LLC | 44,641 | $4.06M | 0.13% | +4,743+11.9% | Added |
| Tudor Investment Corp Et Al | 44,555 | $4.05M | 0.10% | +44,555 | New |
| Los Angeles Capital Management LLC | 43,841 | $3.99M | 0.02% | +33,053+306.4% | Added |
| EULAV Asset Management | 41,600 | $3.78M | 0.16% | +7,000+20.2% | Added |
| Teachers Retirement System of the State of Kentucky | 39,928 | $3.63M | 0.04% | +897+2.3% | Added |
| Todd Asset Management LLC | 39,682 | $3.61M | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 35,601 | $3.57M | 0.03% | −1,139−3.1% | Reduced |
| Nicholas Investment Partners, LP | 38,856 | $3.53M | 0.31% | +38,856 | New |
| Jane Street Group, LLC | 38,443 | $3.50M | 0.01% | −18,509−32.5% | Reduced |
| Qube Research & Technologies Ltd | 37,816 | $3.44M | 0.02% | −15,985−29.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 37,755 | $3.43M | 0.08% | −4,550−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 34,944 | $3.38M | 0.14% | −70.0% | Reduced |
| GHP Investment Advisors, Inc. | 35,774 | $3.25M | 0.22% | +8,364+30.5% | Added |
| Natixis Advisors, L.P. | 35,473 | $3.23M | 0.01% | +11,387+47.3% | Added |
| Aquatic Capital Management LLC | 35,200 | $3.20M | 0.23% | +17,100+94.5% | Added |
| State of New Jersey Common Pension Fund D | 33,525 | $3.05M | 0.01% | +3,954+13.4% | Added |
| NewSquare Capital LLC | 32,347 | $2.94M | 0.37% | +32,347 | New |
| Ontario Teachers Pension Plan Board | 32,177 | $2.93M | 0.03% | +4,957+18.2% | Added |
| SEI Investments Co | 31,987 | $2.91M | 0.01% | +6,000+23.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $2.78M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,102 | $2.74M | 0.02% | +3,596+13.6% | Added |
| Royce & Associates LP | 30,000 | $2.73M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 29,537 | $2.69M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,422 | $2.68M | 0.01% | −1,884−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 29,360 | $2.67M | 0.04% | −9,542−24.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $2.66M | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 29,116 | $2.65M | 0.10% | +5,289+22.2% | Added |
| Brinker Capital Investments, LLC | 28,682 | $2.61M | 0.05% | +5,570+24.1% | Added |
| Virginia Retirement Systems Et Al | 28,400 | $2.58M | 0.03% | −2,200−7.2% | Reduced |
| State of Tennessee, Treasury Department | 28,136 | $2.56M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 27,600 | $2.51M | 0.42% | +27,600 | New |
| APG Asset Management N.V. | 27,200 | $2.47M | 0.00% | +7,300+36.7% | Added |
| GPM Growth Investors, Inc. | 27,173 | $2.47M | 1.50% | −120−0.4% | Reduced |
| Yousif Capital Management, LLC | 26,697 | $2.43M | 0.03% | +279+1.1% | Added |
| SG Americas Securities, LLC | 24,756 | $2.25M | 0.03% | +13,852+127.0% | Added |
| Teacher Retirement System of Texas | 24,133 | $2.19M | 0.02% | +2,584+12.0% | Added |
| Chatham Capital Group, Inc. | 23,984 | $2.18M | 0.51% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,161 | $2.11M | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 22,831 | $2.08M | 0.19% | −1,652−6.7% | Reduced |
| Red Spruce Capital, LLC | 22,728 | $2.07M | 1.32% | +828+3.8% | Added |
| State Board of Administration of Florida Retirement System | 21,928 | $1.99M | 0.00% | −2,130−8.9% | Reduced |
| Stifel Financial Corp | 21,877 | $1.99M | 0.00% | +8,581+64.5% | Added |
| L & S Advisors Inc | 20,872 | $1.90M | 0.35% | +20,872 | New |
| Tabor Asset Management, LP | 20,582 | $1.87M | 1.06% | −26,437−56.2% | Reduced |
| Engineers Gate Manager LP | 20,436 | $1.86M | 0.11% | +13,436+191.9% | Added |
| K.J. Harrison & Partners Inc | 15,000 | $1.85M | 0.36% | +15,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,909 | $1.81M | 0.00% | +6,581+49.4% | Added |
| Oregon Public Employees Retirement Fund | 19,688 | $1.79M | 0.02% | +161+0.8% | Added |
| Winton Group Ltd | 19,505 | $1.77M | 0.12% | +4,005+25.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,284 | $1.75M | 0.01% | +19,284 | New |
| Knights of Columbus Asset Advisors LLC | 19,279 | $1.75M | 0.18% | +19,279 | New |
| Edgestream Partners, L.P. | 19,188 | $1.75M | 0.20% | +19,188 | New |
| Citigroup Inc | 19,069 | $1.73M | 0.00% | +1,973+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,428 | $1.68M | 0.00% | +8,719+89.8% | Added |
| Arizona State Retirement System | 17,921 | $1.63M | 0.02% | +323+1.8% | Added |
| Louisiana State Employees Retirement System | 17,900 | $1.63M | 0.04% | +100+0.6% | Added |
| Walleye Trading LLC | 17,384 | $1.58M | 0.04% | +17,384 | New |
| State of Michigan Retirement System | 17,078 | $1.55M | 0.01% | +200+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,920 | $1.54M | 0.03% | −7,073−29.5% | Reduced |
| First Republic Investment Management, Inc. | 16,437 | $1.49M | 0.00% | +309+1.9% | Added |
| Harbor Investment Advisory, LLC | 16,241 | $1.48M | 0.23% | −97−0.6% | Reduced |
| Susquehanna International Group, LLP | 16,215 | $1.47M | 0.00% | −16,444−50.4% | Reduced |
| Cascade Investment Advisors, Inc. | 15,970 | $1.45M | 1.21% | −380−2.3% | Reduced |
| LPL Financial LLC | 15,517 | $1.44M | 0.00% | +693+4.7% | Added |
| HighTower Advisors, LLC | 15,421 | $1.41M | 0.00% | +15,421 | New |
| Alps Advisors Inc | 15,376 | $1.40M | 0.01% | +1,576+11.4% | Added |
| Renaissance Group LLC | 15,315 | $1.39M | 0.07% | +256+1.7% | Added |
| Hancock Whitney Corp | 15,117 | $1.37M | 0.05% | −98−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 14,843 | $1.35M | 0.02% | +65+0.4% | Added |
| Martingale Asset Management L P | 14,468 | $1.32M | 0.03% | +14,468 | New |
| US Bancorp | 13,932 | $1.27M | 0.00% | +171+1.2% | Added |