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, Q2 2023
Institutional positions in Texas Roadhouse, Inc. as of Jun 30, 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
- 444
- +44 vs. Q1 2023
- Shares held
- 66.0M
- −2.13M (−3.1%) vs. Q1 2023
- Total value
- $7.41B
- +$33.6M (+0.5%) vs. Q1 2023
- New holders
- 83
- 138 more added
- Sold out
- 39
- 163 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Congress Asset Management Co | 9,960 | $1.12M | 0.01% | −2,684−21.2% | Reduced |
| Integrated Advisors Network LLC | 10,562 | $1.19M | 0.07% | −463−4.2% | Reduced |
| Prospera Financial Services Inc | 10,647 | $1.20M | 0.05% | +1,276+13.6% | Added |
| Campbell & CO Investment Adviser LLC | 10,727 | $1.20M | 0.21% | +10,727 | New |
| Bridgefront Capital, LLC | 10,783 | $1.21M | 0.66% | +10,783 | New |
| US Bancorp | 11,100 | $1.25M | 0.00% | −2,632−19.2% | Reduced |
| Zions Bancorporation, N.A. | 11,520 | $1.29M | 0.11% | +177+1.6% | Added |
| CWM Advisors, LLC | 11,541 | $1.30M | 0.16% | +9,031+359.8% | Added |
| Prelude Capital Management, LLC | 11,551 | $1.30M | 0.11% | +327+2.9% | Added |
| Pacer Advisors, Inc. | 11,800 | $1.32M | 0.01% | +11,800 | New |
| First Republic Investment Management, Inc. | 11,825 | $1.33M | 0.01% | −4,736−28.6% | Reduced |
| Threadgill Financial, LLC | 12,249 | $1.33M | 1.52% | +12,249 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,036 | $1.35M | 0.00% | −5,773−32.4% | Reduced |
| Edgestream Partners, L.P. | 12,502 | $1.40M | 0.13% | +12,502 | New |
| Y-Intercept (Hong Kong) Ltd | 12,509 | $1.40M | 0.15% | +12,509 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,630 | $1.42M | 0.01% | +920+7.9% | Added |
| Aviva PLC | 12,695 | $1.43M | 0.01% | +12,695 | New |
| EAM Investors, LLC | 12,866 | $1.44M | 0.27% | +12,866 | New |
| ClariVest Asset Management LLC | 13,036 | $1.46M | 0.07% | −16,811−56.3% | Reduced |
| Cascade Investment Advisors, Inc. | 13,465 | $1.51M | 1.13% | −30−0.2% | Reduced |
| Captrust Financial Advisors | 13,533 | $1.52M | 0.01% | +4,568+51.0% | Added |
| New Mexico Educational Retirement Board | 13,700 | $1.54M | 0.07% | +1,600+13.2% | Added |
| Hancock Whitney Corp | 14,095 | $1.58M | 0.06% | −455−3.1% | Reduced |
| Vestcor Inc | 14,096 | $1.58M | 0.06% | −222−1.6% | Reduced |
| Bank of Montreal | 14,307 | $1.61M | 0.00% | −8,611−37.6% | Reduced |
| Two Sigma Investments, LP | 14,695 | $1.65M | 0.00% | +95+0.7% | Added |
| TD Waterhouse Canada Inc. | 14,725 | $1.66M | 0.02% | +2,665+22.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,891 | $1.67M | 0.04% | +45+0.3% | Added |
| Shaker Investments LLC | 15,226 | $1.71M | 0.87% | +6,554+75.6% | Added |
| Oppenheimer Asset Management Inc. | 15,245 | $1.71M | 0.03% | +364+2.4% | Added |
| Xponance, Inc. | 15,286 | $1.72M | 0.02% | +4,580+42.8% | Added |
| LPL Financial LLC | 15,994 | $1.80M | 0.00% | +298+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,000 | $1.80M | 0.01% | +16,000 | New |
| HSBC Holdings PLC | 16,110 | $1.80M | 0.00% | −7,151−30.7% | Reduced |
| Harbor Investment Advisory, LLC | 16,087 | $1.81M | 0.25% | −74−0.5% | Reduced |
| State of Michigan Retirement System | 16,478 | $1.85M | 0.01% | −400−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 16,684 | $1.87M | 0.06% | +16,684 | New |
| Oberweis Asset Management Inc | 16,700 | $1.88M | 0.23% | +3,400+25.6% | Added |
| Simplex Trading, LLC | 17,252 | $1.94M | 0.08% | +13,640+377.6% | Added |
| Renaissance Group LLC | 17,379 | $1.95M | 0.08% | +981+6.0% | Added |
| Verition Fund Management LLC | 17,745 | $1.99M | 0.03% | +6,238+54.2% | Added |
| Advisor Group Holdings, Inc. | 17,998 | $2.02M | 0.00% | +2,416+15.5% | Added |
| Dynamic Technology Lab Private Ltd | 18,489 | $2.08M | 0.26% | +18,489 | New |
| Chase Investment Counsel Corp | 18,588 | $2.09M | 1.05% | +18,588 | New |
| Arizona State Retirement System | 18,830 | $2.11M | 0.02% | +411+2.2% | Added |
| HighTower Advisors, LLC | 19,246 | $2.16M | 0.00% | +3,125+19.4% | Added |
| Oregon Public Employees Retirement Fund | 19,380 | $2.18M | 0.03% | −148−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,523 | $2.19M | 0.00% | −2,760−12.4% | Reduced |
| Martingale Asset Management L P | 19,527 | $2.19M | 0.04% | −80.0% | Reduced |
| Louisiana State Employees Retirement System | 19,600 | $2.20M | 0.05% | +1,800+10.1% | Added |
| Teacher Retirement System of Texas | 20,799 | $2.33M | 0.02% | −5,021−19.4% | Reduced |
| Sonora Investment Management Group, LLC | 20,934 | $2.35M | 0.20% | −1,330−6.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,942 | $2.35M | 0.21% | +46+0.2% | Added |
| Leuthold Group, LLC | 21,074 | $2.37M | 0.31% | +21,074 | New |
| Nicholas Investment Partners, LP | 21,214 | $2.38M | 0.16% | −5,274−19.9% | Reduced |
| Chatham Capital Group, Inc. | 22,102 | $2.48M | 0.52% | −1,897−7.9% | Reduced |
| Marshall Wace, LLP | 22,284 | $2.50M | 0.01% | −189,808−89.5% | Reduced |
| Axiom Investors LLC | 22,316 | $2.51M | 0.04% | −15,071−40.3% | Reduced |
| Red Spruce Capital, LLC | 22,399 | $2.51M | 1.35% | −334−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 23,500 | $2.64M | 0.03% | −8,200−25.9% | Reduced |
| Citigroup Inc | 24,173 | $2.71M | 0.00% | +14,391+147.1% | Added |
| Allianz Asset Management GmbH | 24,835 | $2.79M | 0.01% | +24,835 | New |
| Alps Advisors Inc | 25,095 | $2.82M | 0.02% | +7,821+45.3% | Added |
| Yousif Capital Management, LLC | 25,574 | $2.87M | 0.03% | −723−2.7% | Reduced |
| Ontario Teachers Pension Plan Board | 25,799 | $2.90M | 0.03% | −346−1.3% | Reduced |
| Royce & Associates LP | 26,000 | $2.92M | 0.03% | −4,000−13.3% | Reduced |
| State of Tennessee, Treasury Department | 26,412 | $2.97M | 0.01% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 26,510 | $2.98M | 1.63% | +3,956+17.5% | Added |
| GPM Growth Investors, Inc. | 26,584 | $2.98M | 1.57% | −321−1.2% | Reduced |
| Boothbay Fund Management, LLC | 26,677 | $3.00M | 0.10% | +9,428+54.7% | Added |
| Jefferies Financial Group Inc. | 27,208 | $3.05M | 0.07% | +13,608+100.1% | Added |
| Brinker Capital Investments, LLC | 27,851 | $3.13M | 0.03% | −3,678−11.7% | Reduced |
| Orion Portfolio Solutions, LLC | 27,851 | $3.13M | 0.03% | −3,678−11.7% | Reduced |
| Nine27 Capital Management, LP | 28,000 | $3.14M | 2.08% | +28,000 | New |
| Catalyst Capital Advisors LLC | 28,200 | $3.17M | 0.09% | −1,450−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 28,312 | $3.18M | 0.04% | +28,312 | New |
| Teachers Retirement System of the State of Kentucky | 28,873 | $3.24M | 0.03% | −9,175−24.1% | Reduced |
| BNP Paribas Arbitrage, SA | 28,901 | $3.25M | 0.01% | −14,716−33.7% | Reduced |
| Advisory Services Network, LLC | 28,966 | $3.25M | 0.09% | −572−1.9% | Reduced |
| Treasurer of the State of North Carolina | 29,210 | $3.28M | 0.02% | +29,210 | New |
| Ameritas Investment Partners, Inc. | 29,232 | $3.28M | 0.12% | −5,589−16.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $3.43M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,647 | $3.44M | 0.00% | +1,311+4.5% | Added |
| Agf Management Ltd | 31,029 | $3.48M | 0.03% | +31,029 | New |
| Ensign Peak Advisors, Inc | 31,226 | $3.51M | 0.01% | +1,840+6.3% | Added |
| Burney Co | 31,796 | $3.57M | 0.16% | +31,796 | New |
| Janus Henderson Group PLC | 31,947 | $3.59M | 0.00% | +2,864+9.8% | Added |
| NewSquare Capital LLC | 32,207 | $3.62M | 0.38% | +1,065+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,387 | $3.64M | 0.03% | +2,248+7.5% | Added |
| State of New Jersey Common Pension Fund D | 33,525 | $3.76M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 33,722 | $3.79M | 0.04% | +33,601+27,769.4% | Added |
| Empowered Funds, LLC | 34,132 | $3.83M | 0.13% | +25,819+310.6% | Added |
| EA Series Trust | 34,132 | $3.83M | 0.13% | +34,132 | New |
| Prospector Partners LLC | 34,425 | $3.87M | 0.54% | −23,925−41.0% | Reduced |
| Gradient Investments LLC | 34,947 | $3.92M | 0.10% | +1,383+4.1% | Added |
| Diametric Capital, LP | 35,691 | $4.01M | 1.79% | +1,956+5.8% | Added |
| Lazard Asset Management LLC | 35,892 | $4.03M | 0.00% | −105,099−74.5% | Reduced |
| Public Employees Retirement System of Ohio | 36,159 | $4.06M | 0.02% | +32,277+831.5% | Added |
| Walleye Capital LLC | 37,169 | $4.17M | 0.07% | −26,921−42.0% | Reduced |
| Natixis Advisors, L.P. | 37,203 | $4.18M | 0.01% | +595+1.6% | Added |