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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,915 | $439.6K | 0.00% | −7,959−67.0% | Reduced |
| Caxton Associates LP | 3,893 | $437.1K | 0.06% | +3,893 | New |
| Exencial Wealth Advisors, LLC | 3,804 | $427.2K | 0.02% | −1,053−21.7% | Reduced |
| Coldstream Capital Management Inc | 3,668 | $411.8K | 0.01% | +109+3.1% | Added |
| Utah Retirement Systems | 3,600 | $404.2K | 0.01% | +3,600 | New |
| HMS Capital Management, LLC | 3,567 | $400.5K | 0.24% | +3,567 | New |
| Meritage Portfolio Management | 3,519 | $395.0K | 0.03% | +570+19.3% | Added |
| Baader Bank INC | 3,508 | $393.7K | 0.03% | +3,508 | New |
| PFS Investments Inc. | 3,503 | $393.0K | 0.01% | +309+9.7% | Added |
| Bahl & Gaynor Inc | 3,360 | $377.3K | 0.00% | +137+4.3% | Added |
| Teza Capital Management LLC | 3,320 | $372.8K | 0.06% | +3,320 | New |
| Invictus Private Wealth, LLC | 3,300 | $370.5K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 3,298 | $370.3K | 0.01% | −148−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,262 | $366.3K | 0.00% | +83+2.6% | Added |
| Cornerstone Investment Partners, LLC | 3,139 | $352.4K | 0.02% | −648−17.1% | Reduced |
| Atom Investors LP | 3,134 | $351.9K | 0.13% | +3,134 | New |
| Aigen Investment Management, LP | 3,128 | $351.2K | 0.05% | +3,128 | New |
| Engineers Gate Manager LP | 3,061 | $343.7K | 0.01% | +3,061 | New |
| MML Investors Services, LLC | 2,973 | $334.0K | 0.00% | +560+23.2% | Added |
| Cresset Asset Management, LLC | 2,954 | $331.7K | 0.00% | +2,954 | New |
| Endurance Wealth Management, Inc. | 2,900 | $326.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,845 | $319.4K | 0.02% | +2,834+25,763.6% | Added |
| AE Wealth Management LLC | 2,826 | $317.3K | 0.00% | −4,121−59.3% | Reduced |
| Alpine Global Management, LLC | 2,799 | $314.3K | 0.09% | +2,799 | New |
| Wintrust Investments LLC | 2,764 | $310.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,765 | $310.0K | 0.00% | +535+24.0% | Added |
| Larson Financial Group LLC | 2,722 | $305.6K | 0.03% | −55−2.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,645 | $297.0K | 0.03% | −1,048−28.4% | Reduced |
| LMR Partners LLP | 2,631 | $295.4K | 0.01% | +2,631 | New |
| Symmetry Investments LP | 2,600 | $291.9K | 0.08% | +2,600 | New |
| National Asset Management, Inc. | 2,553 | $286.7K | 0.01% | +2,553 | New |
| Pacific Global Investment Management CO | 2,489 | $279.5K | 0.06% | −31−1.2% | Reduced |
| Kestra Advisory Services, LLC | 2,443 | $274.3K | 0.00% | −1,891−43.6% | Reduced |
| SG Americas Securities, LLC | 2,440 | $274.0K | 0.00% | −5,211−68.1% | Reduced |
| Gsa Capital Partners LLP | 2,384 | $268.0K | 0.03% | +2,384 | New |
| Cim Investment Mangement Inc | 2,365 | $265.5K | 0.09% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 2,304 | $258.7K | 0.05% | +2,304 | New |
| Evergreen Capital Management LLC | 2,259 | $253.6K | 0.01% | +30+1.3% | Added |
| Geneva Partners, LLC | 2,250 | $252.6K | 0.16% | +2,250 | New |
| Janney Montgomery Scott LLC | 2,204 | $248.0K | 0.00% | +68+3.2% | Added |
| Raymond James Trust N.A. | 2,172 | $244.0K | 0.01% | +2,172 | New |
| GYL Financial Synergies, LLC | 2,158 | $242.3K | 0.02% | +2,158 | New |
| Profund Advisors LLC | 2,101 | $235.9K | 0.01% | −1,498−41.6% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $224.6K | 0.10% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,937 | $217.5K | 0.00% | +1,937 | New |
| Virtu Financial LLC | 1,905 | $214.0K | 0.02% | +1,905 | New |
| Qsemble Capital Management, LP | 1,900 | $213.3K | 0.15% | +1,900 | New |
| Dakota Wealth Management | 1,890 | $212.2K | 0.01% | −25−1.3% | Reduced |
| Dark Forest Capital Management LP | 1,884 | $211.5K | 0.02% | +1,884 | New |
| CIBC Asset Management Inc | 1,854 | $208.2K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 1,854 | $208.2K | 0.06% | +1,854 | New |
| Formidable Asset Management, LLC | 1,847 | $207.0K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,800 | $202.1K | 0.00% | +1,800 | New |
| State of Wyoming | 1,746 | $196.0K | 0.06% | +459+35.7% | Added |
| Signaturefd, LLC | 1,550 | $174.0K | 0.00% | +122+8.5% | Added |
| Montag A & Associates Inc | 1,500 | $168.4K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,393 | $156.0K | 0.00% | +73+5.5% | Added |
| JJJ Advisors Inc. | 1,344 | $150.9K | 0.04% | +26+2.0% | Added |
| Amundi | 1,262 | $142.3K | 0.00% | −19−1.5% | Reduced |
| Assetmark, Inc | 1,074 | $120.6K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,021 | $114.6K | 0.03% | −43−4.0% | Reduced |
| Quadrant Capital Group LLC | 1,013 | $113.7K | 0.01% | −19−1.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,000 | $112.3K | 0.01% | +1,000 | New |
| Washington Trust Advisors, Inc. | 954 | $107.1K | 0.01% | −25−2.6% | Reduced |
| National Bank of Canada | 900 | $101.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 881 | $98.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 839 | $94.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 775 | $87.0K | 0.00% | +100+14.8% | Added |
| CWM, LLC | 767 | $86.0K | 0.00% | −125−14.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 680 | $76.3K | 0.00% | +180+36.0% | Added |
| Bartlett & Co. LLC | 680 | $76.0K | 0.00% | +180+36.0% | Added |
| Harbour Investments, Inc. | 660 | $74.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 623 | $70.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 570 | $64.0K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 556 | $62.4K | 0.00% | +1+0.2% | Added |
| Prestige Wealth Management Group LLC | 447 | $50.2K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 419 | $47.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $44.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 364 | $40.9K | 0.03% | +364 | New |
| Fifth Third Bancorp | 349 | $39.2K | 0.00% | +54+18.3% | Added |
| TFC Financial Management | 290 | $32.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 288 | $32.3K | 0.00% | +25+9.5% | Added |
| First Horizon Advisors, Inc. | 286 | $32.1K | 0.00% | −20−6.5% | Reduced |
| Allworth Financial LP | 231 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 220 | $24.7K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 200 | $22.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 193 | $21.7K | 0.00% | +131+211.3% | Added |
| Private Trust Co NA | 182 | $20.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 179 | $20.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 181 | $20.0K | 0.00% | +35+24.0% | Added |
| Versant Capital Management, Inc | 178 | $20.0K | 0.01% | +28+18.7% | Added |
| Caldwell Trust Co | 150 | $16.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 138 | $15.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 118 | $13.0K | 0.01% | −1−0.8% | Reduced |
| Fiduciary Alliance LLC | 109 | $12.2K | 0.00% | +109 | New |
| PSI Advisors, LLC | 106 | $11.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 106 | $11.9K | 0.00% | +6+6.0% | Added |
| Park Place Capital Corp | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 180 | $11.2K | 0.00% | −62−25.6% | Reduced |
| Massmutual Trust Co FSB | 93 | $10.4K | 0.00% | 00.0% | Unchanged |