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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 81,339 | $8.79M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 76,401 | $8.58M | 0.04% | −3,399−4.3% | Reduced |
| UBS Group AG | 76,332 | $8.57M | 0.00% | −32,414−29.8% | Reduced |
| Logan Capital Management Inc | 75,783 | $8.51M | 0.41% | +3,821+5.3% | Added |
| The PNC Financial Services Group, Inc. | 72,516 | $8.14M | 0.01% | −8,944−11.0% | Reduced |
| Pier Capital, LLC | 70,706 | $7.94M | 1.14% | +529+0.8% | Added |
| Running Oak Capital LLC | 69,105 | $7.76M | 1.90% | +3,208+4.9% | Added |
| Two Sigma Advisers, LP | 66,900 | $7.51M | 0.02% | −16,100−19.4% | Reduced |
| Aquatic Capital Management LLC | 66,800 | $7.50M | 0.41% | +30,100+82.0% | Added |
| Ergoteles LLC | 66,194 | $7.43M | 0.36% | +61,444+1,293.6% | Added |
| Credit Suisse AG | 65,687 | $7.38M | 0.01% | +9,586+17.1% | Added |
| Marks Group Wealth Management, Inc | 65,381 | $7.34M | 0.87% | −2,824−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 65,265 | $7.33M | 0.00% | −26,230−28.7% | Reduced |
| Hendershot Investments Inc. | 65,238 | $7.32M | 1.18% | +42,956+192.8% | Added |
| Point72 Middle East FZE | 62,034 | $6.97M | 0.39% | +62,034 | New |
| Hodges Capital Management Inc. | 40,693 | $6.82M | 0.40% | +15,610+62.2% | Added |
| D. E. Shaw & Co., Inc. | 60,296 | $6.77M | 0.01% | −256,949−81.0% | Reduced |
| Aire Advisors, LLC | 60,000 | $6.74M | 1.77% | −10,000−14.3% | Reduced |
| Texas Permanent School Fund | 58,993 | $6.62M | 0.06% | −1,017−1.7% | Reduced |
| Tudor Investment Corp Et Al | 58,899 | $6.61M | 0.11% | +58,899 | New |
| Grandeur Peak Global Advisors, LLC | 56,756 | $6.37M | 0.43% | +5,562+10.9% | Added |
| FMR LLC | 55,933 | $6.28M | 0.00% | −54,303−49.3% | Reduced |
| Aptus Capital Advisors, LLC | 54,148 | $6.08M | 0.18% | +3,597+7.1% | Added |
| Moran Wealth Management, LLC | 53,039 | $5.96M | 0.22% | −1,346−2.5% | Reduced |
| First Trust Advisors LP | 51,707 | $5.81M | 0.01% | −37,072−41.8% | Reduced |
| Centiva Capital, LP | 51,576 | $5.79M | 0.29% | +48,019+1,350.0% | Added |
| Prudential Financial Inc | 51,215 | $5.75M | 0.01% | −43,209−45.8% | Reduced |
| Nisa Investment Advisors, LLC | 50,177 | $5.63M | 0.04% | +27,021+116.7% | Added |
| Truist Financial Corp | 49,469 | $5.55M | 0.01% | −2,100−4.1% | Reduced |
| Amalgamated Bank | 49,138 | $5.52M | 0.04% | +4,345+9.7% | Added |
| Mutual of America Capital Management LLC | 48,728 | $5.47M | 0.06% | −5,122−9.5% | Reduced |
| Glenview Trust Co | 46,390 | $5.21M | 0.14% | −20.0% | Reduced |
| Bridgecreek Investment Management, LLC | 44,440 | $4.99M | 0.96% | −700−1.6% | Reduced |
| Thrivent Financial for Lutherans | 44,382 | $4.98M | 0.01% | −1,306−2.9% | Reduced |
| Lisanti Capital Growth, LLC | 43,705 | $4.91M | 0.68% | −18,895−30.2% | Reduced |
| MetLife Investment Management | 42,932 | $4.82M | 0.04% | −31,736−42.5% | Reduced |
| Los Angeles Capital Management LLC | 42,120 | $4.73M | 0.02% | −4,380−9.4% | Reduced |
| Great West Life Assurance Co | 41,900 | $4.71M | 0.01% | −5,684−11.9% | Reduced |
| EULAV Asset Management | 41,600 | $4.67M | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 41,578 | $4.67M | 0.01% | −577−1.4% | Reduced |
| GHP Investment Advisors, Inc. | 41,954 | $4.53M | 0.26% | +4,847+13.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 39,650 | $4.45M | 0.06% | +21,109+113.9% | Added |
| Todd Asset Management LLC | 38,752 | $4.35M | 0.10% | −930−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,600 | $4.33M | 0.02% | +37,600+3,760.0% | Added |
| Natixis Advisors, L.P. | 37,203 | $4.18M | 0.01% | +595+1.6% | Added |
| Walleye Capital LLC | 37,169 | $4.17M | 0.07% | −26,921−42.0% | Reduced |
| Public Employees Retirement System of Ohio | 36,159 | $4.06M | 0.02% | +32,277+831.5% | Added |
| Lazard Asset Management LLC | 35,892 | $4.03M | 0.00% | −105,099−74.5% | Reduced |
| Diametric Capital, LP | 35,691 | $4.01M | 1.79% | +1,956+5.8% | Added |
| Gradient Investments LLC | 34,947 | $3.92M | 0.10% | +1,383+4.1% | Added |
| Prospector Partners LLC | 34,425 | $3.87M | 0.54% | −23,925−41.0% | Reduced |
| 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 |
| Pinebridge Investments, L.P. | 33,722 | $3.79M | 0.04% | +33,601+27,769.4% | Added |
| State of New Jersey Common Pension Fund D | 33,525 | $3.76M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,387 | $3.64M | 0.03% | +2,248+7.5% | Added |
| NewSquare Capital LLC | 32,207 | $3.62M | 0.38% | +1,065+3.4% | Added |
| Janus Henderson Group PLC | 31,947 | $3.59M | 0.00% | +2,864+9.8% | Added |
| Burney Co | 31,796 | $3.57M | 0.16% | +31,796 | New |
| Ensign Peak Advisors, Inc | 31,226 | $3.51M | 0.01% | +1,840+6.3% | Added |
| Agf Management Ltd | 31,029 | $3.48M | 0.03% | +31,029 | New |
| Stifel Financial Corp | 30,647 | $3.44M | 0.00% | +1,311+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $3.43M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 29,232 | $3.28M | 0.12% | −5,589−16.1% | Reduced |
| Treasurer of the State of North Carolina | 29,210 | $3.28M | 0.02% | +29,210 | New |
| Advisory Services Network, LLC | 28,966 | $3.25M | 0.09% | −572−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 28,901 | $3.25M | 0.01% | −14,716−33.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,873 | $3.24M | 0.03% | −9,175−24.1% | Reduced |
| ExodusPoint Capital Management, LP | 28,312 | $3.18M | 0.04% | +28,312 | New |
| Catalyst Capital Advisors LLC | 28,200 | $3.17M | 0.09% | −1,450−4.9% | Reduced |
| Nine27 Capital Management, LP | 28,000 | $3.14M | 2.08% | +28,000 | New |
| 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 |
| Jefferies Financial Group Inc. | 27,208 | $3.05M | 0.07% | +13,608+100.1% | Added |
| Boothbay Fund Management, LLC | 26,677 | $3.00M | 0.10% | +9,428+54.7% | Added |
| GPM Growth Investors, Inc. | 26,584 | $2.98M | 1.57% | −321−1.2% | Reduced |
| Tabor Asset Management, LP | 26,510 | $2.98M | 1.63% | +3,956+17.5% | Added |
| State of Tennessee, Treasury Department | 26,412 | $2.97M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 26,000 | $2.92M | 0.03% | −4,000−13.3% | Reduced |
| Ontario Teachers Pension Plan Board | 25,799 | $2.90M | 0.03% | −346−1.3% | Reduced |
| Yousif Capital Management, LLC | 25,574 | $2.87M | 0.03% | −723−2.7% | Reduced |
| Alps Advisors Inc | 25,095 | $2.82M | 0.02% | +7,821+45.3% | Added |
| Allianz Asset Management GmbH | 24,835 | $2.79M | 0.01% | +24,835 | New |
| Citigroup Inc | 24,173 | $2.71M | 0.00% | +14,391+147.1% | Added |
| Virginia Retirement Systems Et Al | 23,500 | $2.64M | 0.03% | −8,200−25.9% | Reduced |
| Red Spruce Capital, LLC | 22,399 | $2.51M | 1.35% | −334−1.5% | Reduced |
| Axiom Investors LLC | 22,316 | $2.51M | 0.04% | −15,071−40.3% | Reduced |
| Marshall Wace, LLP | 22,284 | $2.50M | 0.01% | −189,808−89.5% | Reduced |
| Chatham Capital Group, Inc. | 22,102 | $2.48M | 0.52% | −1,897−7.9% | Reduced |
| Nicholas Investment Partners, LP | 21,214 | $2.38M | 0.16% | −5,274−19.9% | Reduced |
| Leuthold Group, LLC | 21,074 | $2.37M | 0.31% | +21,074 | New |
| Knights of Columbus Asset Advisors LLC | 20,942 | $2.35M | 0.21% | +46+0.2% | Added |
| Sonora Investment Management Group, LLC | 20,934 | $2.35M | 0.20% | −1,330−6.0% | Reduced |
| Teacher Retirement System of Texas | 20,799 | $2.33M | 0.02% | −5,021−19.4% | Reduced |
| Louisiana State Employees Retirement System | 19,600 | $2.20M | 0.05% | +1,800+10.1% | Added |
| Martingale Asset Management L P | 19,527 | $2.19M | 0.04% | −80.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,523 | $2.19M | 0.00% | −2,760−12.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,380 | $2.18M | 0.03% | −148−0.8% | Reduced |
| HighTower Advisors, LLC | 19,246 | $2.16M | 0.00% | +3,125+19.4% | Added |
| Arizona State Retirement System | 18,830 | $2.11M | 0.02% | +411+2.2% | Added |