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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 38,600 | $4.33M | 0.02% | +37,600+3,760.0% | Added |
| Todd Asset Management LLC | 38,752 | $4.35M | 0.10% | −930−2.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 39,650 | $4.45M | 0.06% | +21,109+113.9% | Added |
| GHP Investment Advisors, Inc. | 41,954 | $4.53M | 0.26% | +4,847+13.1% | Added |
| SEI Investments Co | 41,578 | $4.67M | 0.01% | −577−1.4% | Reduced |
| EULAV Asset Management | 41,600 | $4.67M | 0.17% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,900 | $4.71M | 0.01% | −5,684−11.9% | Reduced |
| Los Angeles Capital Management LLC | 42,120 | $4.73M | 0.02% | −4,380−9.4% | Reduced |
| MetLife Investment Management | 42,932 | $4.82M | 0.04% | −31,736−42.5% | Reduced |
| Lisanti Capital Growth, LLC | 43,705 | $4.91M | 0.68% | −18,895−30.2% | Reduced |
| Thrivent Financial for Lutherans | 44,382 | $4.98M | 0.01% | −1,306−2.9% | Reduced |
| Bridgecreek Investment Management, LLC | 44,440 | $4.99M | 0.96% | −700−1.6% | Reduced |
| Glenview Trust Co | 46,390 | $5.21M | 0.14% | −20.0% | Reduced |
| Mutual of America Capital Management LLC | 48,728 | $5.47M | 0.06% | −5,122−9.5% | Reduced |
| Amalgamated Bank | 49,138 | $5.52M | 0.04% | +4,345+9.7% | Added |
| Truist Financial Corp | 49,469 | $5.55M | 0.01% | −2,100−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 50,177 | $5.63M | 0.04% | +27,021+116.7% | Added |
| Prudential Financial Inc | 51,215 | $5.75M | 0.01% | −43,209−45.8% | Reduced |
| Centiva Capital, LP | 51,576 | $5.79M | 0.29% | +48,019+1,350.0% | Added |
| First Trust Advisors LP | 51,707 | $5.81M | 0.01% | −37,072−41.8% | Reduced |
| Moran Wealth Management, LLC | 53,039 | $5.96M | 0.22% | −1,346−2.5% | Reduced |
| Aptus Capital Advisors, LLC | 54,148 | $6.08M | 0.18% | +3,597+7.1% | Added |
| FMR LLC | 55,933 | $6.28M | 0.00% | −54,303−49.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 56,756 | $6.37M | 0.43% | +5,562+10.9% | Added |
| Tudor Investment Corp Et Al | 58,899 | $6.61M | 0.11% | +58,899 | New |
| Texas Permanent School Fund | 58,993 | $6.62M | 0.06% | −1,017−1.7% | Reduced |
| Aire Advisors, LLC | 60,000 | $6.74M | 1.77% | −10,000−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 60,296 | $6.77M | 0.01% | −256,949−81.0% | Reduced |
| Hodges Capital Management Inc. | 40,693 | $6.82M | 0.40% | +15,610+62.2% | Added |
| Point72 Middle East FZE | 62,034 | $6.97M | 0.39% | +62,034 | New |
| Hendershot Investments Inc. | 65,238 | $7.32M | 1.18% | +42,956+192.8% | Added |
| Manufacturers Life Insurance Company, The | 65,265 | $7.33M | 0.00% | −26,230−28.7% | Reduced |
| Marks Group Wealth Management, Inc | 65,381 | $7.34M | 0.87% | −2,824−4.1% | Reduced |
| Credit Suisse AG | 65,687 | $7.38M | 0.01% | +9,586+17.1% | Added |
| Ergoteles LLC | 66,194 | $7.43M | 0.36% | +61,444+1,293.6% | Added |
| Aquatic Capital Management LLC | 66,800 | $7.50M | 0.41% | +30,100+82.0% | Added |
| Two Sigma Advisers, LP | 66,900 | $7.51M | 0.02% | −16,100−19.4% | Reduced |
| Running Oak Capital LLC | 69,105 | $7.76M | 1.90% | +3,208+4.9% | Added |
| Pier Capital, LLC | 70,706 | $7.94M | 1.14% | +529+0.8% | Added |
| The PNC Financial Services Group, Inc. | 72,516 | $8.14M | 0.01% | −8,944−11.0% | Reduced |
| Logan Capital Management Inc | 75,783 | $8.51M | 0.41% | +3,821+5.3% | Added |
| UBS Group AG | 76,332 | $8.57M | 0.00% | −32,414−29.8% | Reduced |
| STRS Ohio | 76,401 | $8.58M | 0.04% | −3,399−4.3% | Reduced |
| UBS Asset Management Americas Inc | 81,339 | $8.79M | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 80,896 | $9.08M | 0.20% | +76,986+1,969.0% | Added |
| California State Teachers Retirement System | 81,426 | $9.14M | 0.01% | +630+0.8% | Added |
| Wells Fargo & Company | 83,695 | $9.40M | 0.00% | −8,509−9.2% | Reduced |
| Trexquant Investment LP | 90,806 | $10.2M | 0.27% | +67,576+290.9% | Added |
| T. Rowe Price Investment Management, Inc. | 94,750 | $10.6M | 0.01% | +6,510+7.4% | Added |
| Graham Capital Management, L.P. | 94,815 | $10.6M | 0.36% | +75,593+393.3% | Added |
| Russell Investments Group, Ltd. | 97,368 | $10.9M | 0.02% | −31,574−24.5% | Reduced |
| Envestnet Asset Management Inc | 99,439 | $11.2M | 0.00% | −160,966−61.8% | Reduced |
| American International Group, Inc. | 101,703 | $11.4M | 0.07% | −33,239−24.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 101,957 | $11.4M | 0.89% | −27,998−21.5% | Reduced |
| New York State Teachers Retirement System | 104,938 | $11.8M | 0.03% | −200−0.2% | Reduced |
| Legal & General Group Plc | 109,769 | $12.3M | 0.00% | +5,910+5.7% | Added |
| Raymond James & Associates | 111,492 | $12.5M | 0.01% | −5,979−5.1% | Reduced |
| American Century Companies Inc | 112,234 | $12.6M | 0.01% | −16,694−12.9% | Reduced |
| State of Wisconsin Investment Board | 117,941 | $13.2M | 0.04% | −2,710−2.2% | Reduced |
| Westwood Holdings Group Inc. | 119,331 | $13.4M | 0.12% | −5,139−4.1% | Reduced |
| Voya Investment Management LLC | 122,212 | $13.7M | 0.01% | −22,681−15.7% | Reduced |
| Mackenzie Financial Corp | 123,282 | $14.0M | 0.02% | −5,248−4.1% | Reduced |
| Redwood Investments, LLC | 124,655 | $14.0M | 1.71% | −43,186−25.7% | Reduced |
| Fort Washington Investment Advisors Inc | 128,984 | $14.5M | 0.10% | −724−0.6% | Reduced |
| Putnam Investments LLC | 129,702 | $14.6M | 0.02% | +27,896+27.4% | Added |
| Bridgewater Associates, LP | 130,671 | $14.7M | 0.09% | −8,155−5.9% | Reduced |
| California Public Employees Retirement System | 136,721 | $15.4M | 0.01% | −10,354−7.0% | Reduced |
| Segall Bryant & Hamill, LLC | 138,263 | $15.5M | 0.16% | −19,416−12.3% | Reduced |
| Hudson Bay Capital Management LP | 140,369 | $15.8M | 0.16% | +140,369 | New |
| Landscape Capital Management, L.L.C. | 140,510 | $15.8M | 2.08% | +140,510 | New |
| Swiss National Bank | 145,900 | $16.4M | 0.01% | +8,600+6.3% | Added |
| HRT Financial LP | 145,908 | $16.4M | 0.15% | +145,908 | New |
| Susquehanna International Group, LLP | 149,701 | $16.8M | 0.03% | +105,305+237.2% | Added |
| WCM Investment Management, LLC | 151,175 | $17.0M | 0.05% | +10,558+7.5% | Added |
| Man Group plc | 168,836 | $19.0M | 0.06% | – | – |
| Retirement Systems of Alabama | 170,043 | $19.1M | 0.09% | −1,090−0.6% | Reduced |
| Eagle Asset Management Inc | 178,870 | $20.1M | 0.11% | +5,632+3.3% | Added |
| Braun Stacey Associates Inc | 180,598 | $20.3M | 0.94% | −183,628−50.4% | Reduced |
| Jennison Associates LLC | 186,599 | $21.0M | 0.02% | +14,790+8.6% | Added |
| New York State Common Retirement Fund | 188,919 | $21.2M | 0.03% | +74,145+64.6% | Added |
| Federated Hermes, Inc. | 195,781 | $22.0M | 0.05% | +14,793+8.2% | Added |
| Massachusetts Financial Services Co | 200,039 | $22.5M | 0.01% | −85,043−29.8% | Reduced |
| Mane Global Capital Management LP | 208,506 | $23.4M | 2.20% | +208,506 | New |
| Renaissance Technologies LLC | 212,000 | $23.8M | 0.03% | +86,200+68.5% | Added |
| Rhumbline Advisers | 214,464 | $24.1M | 0.03% | +1,364+0.6% | Added |
| Sib LLC | 216,316 | $24.3M | 13.80% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 227,363 | $25.5M | 1.56% | +25,843+12.8% | Added |
| Park Presidio Capital LLC | 232,838 | $26.1M | 6.62% | −60,269−20.6% | Reduced |
| Scout Investments, Inc. | 233,649 | $26.4M | 0.54% | −97,597−29.5% | Reduced |
| Standard Life Aberdeen plc | 243,165 | $27.3M | 0.06% | +946+0.4% | Added |
| Public Employees Retirement Association of Colorado | 250,625 | $28.1M | 0.13% | −35,600−12.4% | Reduced |
| Bamco Inc | 253,458 | $28.5M | 0.08% | +14,841+6.2% | Added |
| Cubist Systematic Strategies, LLC | 260,409 | $29.2M | 0.32% | +199,916+330.5% | Added |
| Principal Financial Group Inc | 263,923 | $29.6M | 0.02% | −11,011−4.0% | Reduced |
| Driehaus Capital Management LLC | 300,000 | $33.7M | 0.43% | −101,054−25.2% | Reduced |
| Citadel Advisors LLC | 304,862 | $34.2M | 0.04% | +27,622+10.0% | Added |
| Palisade Capital Management LLC | 310,772 | $34.9M | 0.93% | +14,514+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 311,320 | $35.0M | 0.30% | +145,055+87.2% | Added |
| Nuveen Asset Management, LLC | 313,358 | $35.2M | 0.01% | −466,224−59.8% | Reduced |
| Jane Street Group, LLC | 325,851 | $36.6M | 0.05% | +244,618+301.1% | Added |