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, Q1 2023
Institutional positions in Texas Roadhouse, Inc. as of Mar 31, 2023. 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
- 403
- +2 vs. Q4 2022
- Shares held
- 68.2M
- +2.22M (+3.4%) vs. Q4 2022
- Total value
- $7.39B
- +$1.39B (+23.1%) vs. Q4 2022
- New holders
- 54
- 153 more added
- Sold out
- 52
- 146 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 14,600 | $1.58M | 0.00% | −82,943−85.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,846 | $1.60M | 0.04% | +8,654+139.8% | Added |
| Oppenheimer Asset Management Inc. | 14,881 | $1.61M | 0.02% | +38+0.3% | Added |
| Advisor Group Holdings, Inc. | 15,582 | $1.68M | 0.00% | +5,941+61.6% | Added |
| LPL Financial LLC | 15,696 | $1.70M | 0.00% | +179+1.2% | Added |
| HighTower Advisors, LLC | 16,121 | $1.74M | 0.00% | +700+4.5% | Added |
| Harbor Investment Advisory, LLC | 16,161 | $1.75M | 0.26% | −80−0.5% | Reduced |
| Renaissance Group LLC | 16,398 | $1.77M | 0.08% | +1,083+7.1% | Added |
| First Republic Investment Management, Inc. | 16,561 | $1.79M | 0.00% | +124+0.8% | Added |
| State of Michigan Retirement System | 16,878 | $1.82M | 0.01% | −200−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 16,891 | $1.83M | 0.08% | +12,283+266.6% | Added |
| Boothbay Fund Management, LLC | 17,249 | $1.86M | 0.05% | +9,580+124.9% | Added |
| Alps Advisors Inc | 17,274 | $1.87M | 0.02% | +1,898+12.3% | Added |
| Castleark Management LLC | 17,340 | $1.87M | 0.09% | −48,320−73.6% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.92M | 0.05% | −100−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,809 | $1.92M | 0.00% | −2,100−10.5% | Reduced |
| Arizona State Retirement System | 18,419 | $1.99M | 0.02% | +498+2.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,541 | $2.00M | 0.03% | +1,621+9.6% | Added |
| APG Asset Management N.V. | 20,500 | $2.04M | 0.00% | −6,700−24.6% | Reduced |
| Graham Capital Management, L.P. | 19,222 | $2.08M | 0.07% | +19,222 | New |
| Oregon Public Employees Retirement Fund | 19,528 | $2.11M | 0.03% | −160−0.8% | Reduced |
| Martingale Asset Management L P | 19,535 | $2.11M | 0.04% | +5,067+35.0% | Added |
| Chiron Investment Management, LLC | 20,455 | $2.21M | 0.40% | +20,455 | New |
| Knights of Columbus Asset Advisors LLC | 20,896 | $2.26M | 0.22% | +1,617+8.4% | Added |
| Kornitzer Capital Management Inc | 21,145 | $2.28M | 0.05% | −38,210−64.4% | Reduced |
| WBI Investments | 21,927 | $2.37M | 0.47% | +21,927 | New |
| Sonora Investment Management Group, LLC | 22,264 | $2.41M | 0.21% | −567−2.5% | Reduced |
| Hendershot Investments Inc. | 22,282 | $2.41M | 0.40% | +22,282 | New |
| State Board of Administration of Florida Retirement System | 22,283 | $2.41M | 0.01% | +355+1.6% | Added |
| Tabor Asset Management, LP | 22,554 | $2.44M | 1.22% | +1,972+9.6% | Added |
| Red Spruce Capital, LLC | 22,733 | $2.46M | 1.44% | +50.0% | Added |
| Bank of Montreal | 22,918 | $2.49M | 0.00% | +14,052+158.5% | Added |
| Nisa Investment Advisors, LLC | 23,156 | $2.50M | 0.02% | −50.0% | Reduced |
| Trexquant Investment LP | 23,230 | $2.51M | 0.07% | −24,583−51.4% | Reduced |
| HSBC Holdings PLC | 23,261 | $2.51M | 0.00% | −33,078−58.7% | Reduced |
| Chatham Capital Group, Inc. | 23,999 | $2.59M | 0.58% | +15+0.1% | Added |
| Chimera Capital Management LLC | 25,491 | $2.75M | 1.40% | +25,491 | New |
| Teacher Retirement System of Texas | 25,820 | $2.79M | 0.02% | +1,687+7.0% | Added |
| Ontario Teachers Pension Plan Board | 26,145 | $2.83M | 0.03% | −6,032−18.7% | Reduced |
| Yousif Capital Management, LLC | 26,297 | $2.84M | 0.04% | −400−1.5% | Reduced |
| State of Tennessee, Treasury Department | 26,412 | $2.85M | 0.01% | −1,724−6.1% | Reduced |
| Nicholas Investment Partners, LP | 26,488 | $2.86M | 0.22% | −12,368−31.8% | Reduced |
| GPM Growth Investors, Inc. | 26,905 | $2.91M | 1.68% | −268−1.0% | Reduced |
| Janus Henderson Group PLC | 29,083 | $3.14M | 0.00% | +18,901+185.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $3.16M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,336 | $3.17M | 0.00% | +7,459+34.1% | Added |
| Ensign Peak Advisors, Inc | 29,386 | $3.18M | 0.01% | −36−0.1% | Reduced |
| Advisory Services Network, LLC | 29,538 | $3.19M | 0.09% | +10.0% | Added |
| Catalyst Capital Advisors LLC | 29,650 | $3.20M | 0.10% | +29,650 | New |
| ClariVest Asset Management LLC | 29,847 | $3.23M | 0.14% | −16,876−36.1% | Reduced |
| Royce & Associates LP | 30,000 | $3.24M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,139 | $3.26M | 0.03% | +37+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $3.30M | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 31,142 | $3.37M | 0.40% | −1,205−3.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,364 | $3.39M | 0.09% | −6,391−16.9% | Reduced |
| Brinker Capital Investments, LLC | 31,529 | $3.41M | 0.04% | +2,847+9.9% | Added |
| Orion Portfolio Solutions, LLC | 31,529 | $3.41M | 0.04% | +31,529 | New |
| Virginia Retirement Systems Et Al | 31,700 | $3.43M | 0.04% | +3,300+11.6% | Added |
| State of New Jersey Common Pension Fund D | 33,525 | $3.62M | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 33,564 | $3.63M | 0.10% | +33,564 | New |
| Diametric Capital, LP | 33,735 | $3.65M | 1.75% | +24,202+253.9% | Added |
| Ameritas Investment Partners, Inc. | 34,821 | $3.76M | 0.15% | −123−0.4% | Reduced |
| Natixis Advisors, L.P. | 36,608 | $3.96M | 0.01% | +1,135+3.2% | Added |
| Aquatic Capital Management LLC | 36,700 | $3.97M | 0.25% | +1,500+4.3% | Added |
| GHP Investment Advisors, Inc. | 37,107 | $4.01M | 0.25% | +1,333+3.7% | Added |
| Axiom Investors LLC | 37,387 | $4.04M | 0.07% | +37,387 | New |
| Teachers Retirement System of the State of Kentucky | 38,048 | $4.11M | 0.04% | −1,880−4.7% | Reduced |
| Winton Group Ltd | 38,592 | $4.17M | 0.25% | +19,087+97.9% | Added |
| Todd Asset Management LLC | 39,682 | $4.29M | 0.10% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 25,083 | $4.40M | 0.36% | −76,655−75.3% | Reduced |
| EULAV Asset Management | 41,600 | $4.50M | 0.18% | 00.0% | Unchanged |
| SEI Investments Co | 42,155 | $4.56M | 0.01% | +10,168+31.8% | Added |
| BNP Paribas Arbitrage, SA | 43,617 | $4.71M | 0.01% | −32,955−43.0% | Reduced |
| Susquehanna International Group, LLP | 44,396 | $4.80M | 0.01% | +28,181+173.8% | Added |
| Amalgamated Bank | 44,793 | $4.84M | 0.04% | −2,597−5.5% | Reduced |
| Bridgecreek Investment Management, LLC | 45,140 | $4.88M | 1.00% | +100+0.2% | Added |
| Thrivent Financial for Lutherans | 45,688 | $4.94M | 0.01% | −18,505−28.8% | Reduced |
| Glenview Trust Co | 46,392 | $5.01M | 0.15% | −216−0.5% | Reduced |
| Los Angeles Capital Management LLC | 46,500 | $5.02M | 0.02% | +2,659+6.1% | Added |
| Deutsche Bank AG | 47,426 | $5.12M | 0.00% | −4,835−9.3% | Reduced |
| Great West Life Assurance Co | 47,584 | $5.14M | 0.01% | −868−1.8% | Reduced |
| Qube Research & Technologies Ltd | 50,528 | $5.46M | 0.03% | +12,712+33.6% | Added |
| Aptus Capital Advisors, LLC | 50,551 | $5.46M | 0.16% | +5,910+13.2% | Added |
| Grandeur Peak Global Advisors, LLC | 51,194 | $5.53M | 0.34% | +3,259+6.8% | Added |
| Truist Financial Corp | 51,569 | $5.57M | 0.01% | −367−0.7% | Reduced |
| Mutual of America Capital Management LLC | 53,850 | $5.82M | 0.07% | −1,127−2.0% | Reduced |
| Moran Wealth Management, LLC | 54,385 | $5.88M | 0.22% | +2,056+3.9% | Added |
| Credit Suisse AG | 56,101 | $6.06M | 0.01% | +1,740+3.2% | Added |
| Prospector Partners LLC | 58,350 | $6.31M | 0.92% | −3,025−4.9% | Reduced |
| Texas Permanent School Fund | 60,010 | $6.48M | 0.06% | +15,024+33.4% | Added |
| Cubist Systematic Strategies, LLC | 60,493 | $6.54M | 0.06% | −146,773−70.8% | Reduced |
| Lisanti Capital Growth, LLC | 62,600 | $6.76M | 0.94% | −19,725−24.0% | Reduced |
| Walleye Capital LLC | 64,090 | $6.93M | 0.14% | −15,471−19.4% | Reduced |
| Aire Advisors, LLC | 70,000 | $7.02M | 1.96% | −3,000−4.1% | Reduced |
| Running Oak Capital LLC | 65,897 | $7.12M | 2.03% | −4,875−6.9% | Reduced |
| Marks Group Wealth Management, Inc | 68,205 | $7.37M | 0.94% | −3,845−5.3% | Reduced |
| Pier Capital, LLC | 70,177 | $7.58M | 1.15% | −21,213−23.2% | Reduced |
| Logan Capital Management Inc | 71,962 | $7.78M | 0.38% | +60,387+521.7% | Added |
| MetLife Investment Management | 74,668 | $8.07M | 0.06% | −1,327−1.7% | Reduced |
| STRS Ohio | 79,800 | $8.62M | 0.04% | +1,000+1.3% | Added |