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 6 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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 81,339 | $8.79M | 0.00% | +6,138+8.2% | Added |
| Jane Street Group, LLC | 81,233 | $8.78M | 0.02% | +42,790+111.3% | Added |
| California State Teachers Retirement System | 80,796 | $8.73M | 0.01% | −1,234−1.5% | Reduced |
| STRS Ohio | 79,800 | $8.62M | 0.04% | +1,000+1.3% | Added |
| MetLife Investment Management | 74,668 | $8.07M | 0.06% | −1,327−1.7% | Reduced |
| Logan Capital Management Inc | 71,962 | $7.78M | 0.38% | +60,387+521.7% | Added |
| Pier Capital, LLC | 70,177 | $7.58M | 1.15% | −21,213−23.2% | Reduced |
| Marks Group Wealth Management, Inc | 68,205 | $7.37M | 0.94% | −3,845−5.3% | Reduced |
| Running Oak Capital LLC | 65,897 | $7.12M | 2.03% | −4,875−6.9% | Reduced |
| Aire Advisors, LLC | 70,000 | $7.02M | 1.96% | −3,000−4.1% | Reduced |
| Walleye Capital LLC | 64,090 | $6.93M | 0.14% | −15,471−19.4% | Reduced |
| Lisanti Capital Growth, LLC | 62,600 | $6.76M | 0.94% | −19,725−24.0% | Reduced |
| Cubist Systematic Strategies, LLC | 60,493 | $6.54M | 0.06% | −146,773−70.8% | Reduced |
| Texas Permanent School Fund | 60,010 | $6.48M | 0.06% | +15,024+33.4% | Added |
| Prospector Partners LLC | 58,350 | $6.31M | 0.92% | −3,025−4.9% | Reduced |
| Credit Suisse AG | 56,101 | $6.06M | 0.01% | +1,740+3.2% | Added |
| Moran Wealth Management, LLC | 54,385 | $5.88M | 0.22% | +2,056+3.9% | Added |
| Mutual of America Capital Management LLC | 53,850 | $5.82M | 0.07% | −1,127−2.0% | Reduced |
| Truist Financial Corp | 51,569 | $5.57M | 0.01% | −367−0.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 51,194 | $5.53M | 0.34% | +3,259+6.8% | Added |
| Aptus Capital Advisors, LLC | 50,551 | $5.46M | 0.16% | +5,910+13.2% | Added |
| Qube Research & Technologies Ltd | 50,528 | $5.46M | 0.03% | +12,712+33.6% | Added |
| Great West Life Assurance Co | 47,584 | $5.14M | 0.01% | −868−1.8% | Reduced |
| Deutsche Bank AG | 47,426 | $5.12M | 0.00% | −4,835−9.3% | Reduced |
| Los Angeles Capital Management LLC | 46,500 | $5.02M | 0.02% | +2,659+6.1% | Added |
| Glenview Trust Co | 46,392 | $5.01M | 0.15% | −216−0.5% | Reduced |
| Thrivent Financial for Lutherans | 45,688 | $4.94M | 0.01% | −18,505−28.8% | Reduced |
| Bridgecreek Investment Management, LLC | 45,140 | $4.88M | 1.00% | +100+0.2% | Added |
| Amalgamated Bank | 44,793 | $4.84M | 0.04% | −2,597−5.5% | Reduced |
| Susquehanna International Group, LLP | 44,396 | $4.80M | 0.01% | +28,181+173.8% | Added |
| BNP Paribas Arbitrage, SA | 43,617 | $4.71M | 0.01% | −32,955−43.0% | Reduced |
| SEI Investments Co | 42,155 | $4.56M | 0.01% | +10,168+31.8% | Added |
| EULAV Asset Management | 41,600 | $4.50M | 0.18% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 25,083 | $4.40M | 0.36% | −76,655−75.3% | Reduced |
| Todd Asset Management LLC | 39,682 | $4.29M | 0.10% | 00.0% | Unchanged |
| Winton Group Ltd | 38,592 | $4.17M | 0.25% | +19,087+97.9% | Added |
| Teachers Retirement System of the State of Kentucky | 38,048 | $4.11M | 0.04% | −1,880−4.7% | Reduced |
| Axiom Investors LLC | 37,387 | $4.04M | 0.07% | +37,387 | New |
| GHP Investment Advisors, Inc. | 37,107 | $4.01M | 0.25% | +1,333+3.7% | Added |
| Aquatic Capital Management LLC | 36,700 | $3.97M | 0.25% | +1,500+4.3% | Added |
| Natixis Advisors, L.P. | 36,608 | $3.96M | 0.01% | +1,135+3.2% | Added |
| Ameritas Investment Partners, Inc. | 34,821 | $3.76M | 0.15% | −123−0.4% | Reduced |
| Diametric Capital, LP | 33,735 | $3.65M | 1.75% | +24,202+253.9% | Added |
| Gradient Investments LLC | 33,564 | $3.63M | 0.10% | +33,564 | New |
| State of New Jersey Common Pension Fund D | 33,525 | $3.62M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 31,700 | $3.43M | 0.04% | +3,300+11.6% | Added |
| 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 |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,364 | $3.39M | 0.09% | −6,391−16.9% | Reduced |
| NewSquare Capital LLC | 31,142 | $3.37M | 0.40% | −1,205−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $3.30M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,139 | $3.26M | 0.03% | +37+0.1% | Added |
| Royce & Associates LP | 30,000 | $3.24M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 29,847 | $3.23M | 0.14% | −16,876−36.1% | Reduced |
| Catalyst Capital Advisors LLC | 29,650 | $3.20M | 0.10% | +29,650 | New |
| Advisory Services Network, LLC | 29,538 | $3.19M | 0.09% | +10.0% | Added |
| Ensign Peak Advisors, Inc | 29,386 | $3.18M | 0.01% | −36−0.1% | Reduced |
| Stifel Financial Corp | 29,336 | $3.17M | 0.00% | +7,459+34.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $3.16M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,083 | $3.14M | 0.00% | +18,901+185.6% | Added |
| GPM Growth Investors, Inc. | 26,905 | $2.91M | 1.68% | −268−1.0% | Reduced |
| Nicholas Investment Partners, LP | 26,488 | $2.86M | 0.22% | −12,368−31.8% | Reduced |
| State of Tennessee, Treasury Department | 26,412 | $2.85M | 0.01% | −1,724−6.1% | Reduced |
| Yousif Capital Management, LLC | 26,297 | $2.84M | 0.04% | −400−1.5% | Reduced |
| Ontario Teachers Pension Plan Board | 26,145 | $2.83M | 0.03% | −6,032−18.7% | Reduced |
| Teacher Retirement System of Texas | 25,820 | $2.79M | 0.02% | +1,687+7.0% | Added |
| Chimera Capital Management LLC | 25,491 | $2.75M | 1.40% | +25,491 | New |
| Chatham Capital Group, Inc. | 23,999 | $2.59M | 0.58% | +15+0.1% | Added |
| HSBC Holdings PLC | 23,261 | $2.51M | 0.00% | −33,078−58.7% | Reduced |
| Trexquant Investment LP | 23,230 | $2.51M | 0.07% | −24,583−51.4% | Reduced |
| Nisa Investment Advisors, LLC | 23,156 | $2.50M | 0.02% | −50.0% | Reduced |
| Bank of Montreal | 22,918 | $2.49M | 0.00% | +14,052+158.5% | Added |
| Red Spruce Capital, LLC | 22,733 | $2.46M | 1.44% | +50.0% | Added |
| Tabor Asset Management, LP | 22,554 | $2.44M | 1.22% | +1,972+9.6% | Added |
| State Board of Administration of Florida Retirement System | 22,283 | $2.41M | 0.01% | +355+1.6% | Added |
| Hendershot Investments Inc. | 22,282 | $2.41M | 0.40% | +22,282 | New |
| Sonora Investment Management Group, LLC | 22,264 | $2.41M | 0.21% | −567−2.5% | Reduced |
| WBI Investments | 21,927 | $2.37M | 0.47% | +21,927 | New |
| Kornitzer Capital Management Inc | 21,145 | $2.28M | 0.05% | −38,210−64.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,896 | $2.26M | 0.22% | +1,617+8.4% | Added |
| Chiron Investment Management, LLC | 20,455 | $2.21M | 0.40% | +20,455 | New |
| Martingale Asset Management L P | 19,535 | $2.11M | 0.04% | +5,067+35.0% | Added |
| Oregon Public Employees Retirement Fund | 19,528 | $2.11M | 0.03% | −160−0.8% | Reduced |
| Graham Capital Management, L.P. | 19,222 | $2.08M | 0.07% | +19,222 | New |
| APG Asset Management N.V. | 20,500 | $2.04M | 0.00% | −6,700−24.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 18,541 | $2.00M | 0.03% | +1,621+9.6% | Added |
| Arizona State Retirement System | 18,419 | $1.99M | 0.02% | +498+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,809 | $1.92M | 0.00% | −2,100−10.5% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $1.92M | 0.05% | −100−0.6% | Reduced |
| Castleark Management LLC | 17,340 | $1.87M | 0.09% | −48,320−73.6% | Reduced |
| Alps Advisors Inc | 17,274 | $1.87M | 0.02% | +1,898+12.3% | Added |
| Boothbay Fund Management, LLC | 17,249 | $1.86M | 0.05% | +9,580+124.9% | Added |
| Kingsview Wealth Management, LLC | 16,891 | $1.83M | 0.08% | +12,283+266.6% | Added |
| State of Michigan Retirement System | 16,878 | $1.82M | 0.01% | −200−1.2% | Reduced |
| First Republic Investment Management, Inc. | 16,561 | $1.79M | 0.00% | +124+0.8% | Added |
| Renaissance Group LLC | 16,398 | $1.77M | 0.08% | +1,083+7.1% | Added |
| Harbor Investment Advisory, LLC | 16,161 | $1.75M | 0.26% | −80−0.5% | Reduced |
| HighTower Advisors, LLC | 16,121 | $1.74M | 0.00% | +700+4.5% | Added |
| LPL Financial LLC | 15,696 | $1.70M | 0.00% | +179+1.2% | Added |
| Advisor Group Holdings, Inc. | 15,582 | $1.68M | 0.00% | +5,941+61.6% | Added |