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; 649 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Texas Roadhouse, Inc. as of Sep 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
- 439
- −1 vs. Q2 2023
- Shares held
- 63.1M
- −2.85M (−4.3%) vs. Q2 2023
- Total value
- $6.08B
- −$1.32B (−17.8%) vs. Q2 2023
- New holders
- 62
- 141 more added
- Sold out
- 63
- 180 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 649 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,557,470 | $630.2M | 0.02% | −22,114−0.3% | Reduced |
| Vanguard Group Inc | 6,524,545 | $627.0M | 0.02% | −26,163−0.4% | Reduced |
| State Street Corp | 1,831,333 | $176.0M | 0.01% | −15,609−0.8% | Reduced |
| Nordea Investment Management AB | 1,781,450 | $174.2M | 0.24% | −61,708−3.3% | Reduced |
| Wellington Management Group LLP | 1,807,430 | $173.7M | 0.03% | +29,506+1.7% | Added |
| Neuberger Berman Group LLC | 1,668,186 | $160.3M | 0.15% | +25,842+1.6% | Added |
| JPMorgan Chase & Co | 1,611,543 | $154.9M | 0.02% | +8,392+0.5% | Added |
| Macquarie Group Ltd | 1,516,852 | $145.8M | 0.18% | −580,737−27.7% | Reduced |
| Morgan Stanley | 1,447,173 | $139.1M | 0.01% | +148,287+11.4% | Added |
| GW&K Investment Management, LLC | 1,313,082 | $126.2M | 1.27% | −16,725−1.3% | Reduced |
| Invesco Ltd. | 1,281,296 | $123.1M | 0.03% | +370,627+40.7% | Added |
| Steadfast Capital Management LP | 1,279,612 | $123.0M | 3.30% | +532,000+71.2% | Added |
| Geode Capital Management, LLC | 1,059,980 | $101.9M | 0.01% | +21,109+2.0% | Added |
| Victory Capital Management Inc | 985,795 | $94.7M | 0.11% | +205,064+26.3% | Added |
| Alliancebernstein L.P. | 890,028 | $85.5M | 0.04% | −26,092−2.8% | Reduced |
| Geneva Capital Management LLC | 878,683 | $84.4M | 1.78% | +3,785+0.4% | Added |
| Loomis Sayles & Co L P | 839,102 | $80.6M | 0.14% | −55,399−6.2% | Reduced |
| Ninety One UK Ltd | 807,377 | $77.6M | 0.25% | −35,162−4.2% | Reduced |
| Dimensional Fund Advisors LP | 802,711 | $77.1M | 0.03% | −91,909−10.3% | Reduced |
| Bank of New York Mellon Corp | 780,256 | $75.0M | 0.02% | −21,809−2.7% | Reduced |
| Qube Research & Technologies Ltd | 777,893 | $74.8M | 0.22% | +294,425+60.9% | Added |
| Charles Schwab Investment Management Inc | 754,658 | $72.5M | 0.02% | +8,219+1.1% | Added |
| Junto Capital Management LP | 750,685 | $72.1M | 1.71% | +175,598+30.5% | Added |
| Norges Bank | 712,305 | $68.5M | 0.01% | +188,058+35.9% | Added |
| Westfield Capital Management Co LP | 703,046 | $67.6M | 0.46% | −446,595−38.8% | Reduced |
| Boston Trust Walden Corp | 688,183 | $66.1M | 0.55% | +60,537+9.6% | Added |
| Price T Rowe Associates Inc | 666,919 | $64.1M | 0.01% | −27,054−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 656,650 | $63.1M | 0.08% | +59,500+10.0% | Added |
| Squarepoint Ops LLC | 622,048 | $59.8M | 0.29% | +15,649+2.6% | Added |
| Erste Asset Management GmbH | 590,525 | $56.7M | 0.98% | −41,104−6.5% | Reduced |
| Bank of America Corp | 577,840 | $55.5M | 0.01% | −741,006−56.2% | Reduced |
| Millennium Management LLC | 573,984 | $55.2M | 0.06% | −751,872−56.7% | Reduced |
| AQR Capital Management LLC | 558,701 | $53.7M | 0.11% | +191,656+52.2% | Added |
| Barclays PLC | 557,283 | $53.6M | 0.03% | −6,472−1.1% | Reduced |
| Renaissance Technologies LLC | 554,772 | $53.3M | 0.09% | +342,772+161.7% | Added |
| Goldman Sachs Group Inc | 553,453 | $53.2M | 0.01% | −54,204−8.9% | Reduced |
| Northern Trust Corp | 541,898 | $52.1M | 0.01% | −9,463−1.7% | Reduced |
| Ranger Investment Management, L.P. | 518,578 | $49.8M | 3.31% | −19,041−3.5% | Reduced |
| Ameriprise Financial Inc | 480,804 | $46.2M | 0.02% | +63,734+15.3% | Added |
| Pensioenfonds Rail & Ov | 405,279 | $38.9M | 2.44% | −255,688−38.7% | Reduced |
| California Public Employees Retirement System | 362,059 | $34.8M | 0.03% | +225,338+164.8% | Added |
| Nuveen Asset Management, LLC | 353,627 | $34.0M | 0.01% | +40,269+12.9% | Added |
| Royal Bank of Canada | 316,022 | $30.4M | 0.01% | −81,226−20.4% | Reduced |
| Palisade Capital Management LLC | 315,101 | $30.3M | 0.85% | +4,329+1.4% | Added |
| Franklin Resources Inc | 300,303 | $28.9M | 0.01% | −91,681−23.4% | Reduced |
| Bamco Inc | 296,213 | $28.5M | 0.08% | +42,755+16.9% | Added |
| Holocene Advisors, LP | 280,457 | $27.0M | 0.12% | +280,457 | New |
| Federated Hermes, Inc. | 278,401 | $26.8M | 0.07% | +82,620+42.2% | Added |
| Jennison Associates LLC | 268,278 | $25.8M | 0.02% | +81,679+43.8% | Added |
| Principal Financial Group Inc | 263,977 | $25.4M | 0.02% | +540.0% | Added |
| Cubist Systematic Strategies, LLC | 261,373 | $25.1M | 0.31% | +964+0.4% | Added |
| Public Employees Retirement Association of Colorado | 251,116 | $24.1M | 0.12% | +491+0.2% | Added |
| Standard Life Aberdeen plc | 231,560 | $22.3M | 0.06% | −11,605−4.8% | Reduced |
| Park Presidio Capital LLC | 227,131 | $21.8M | 5.78% | −5,707−2.5% | Reduced |
| Cookson Peirce & Co Inc | 224,367 | $21.6M | 1.41% | −2,996−1.3% | Reduced |
| Sib LLC | 216,316 | $20.8M | 12.31% | 00.0% | Unchanged |
| Bank of Montreal | 204,512 | $20.7M | 0.01% | +190,205+1,329.5% | Added |
| Rhumbline Advisers | 213,011 | $20.5M | 0.02% | −1,453−0.7% | Reduced |
| Scout Investments, Inc. | 211,257 | $20.4M | 0.47% | −22,392−9.6% | Reduced |
| Lord, Abbett & Co. LLC | 211,856 | $20.4M | 0.08% | −503,194−70.4% | Reduced |
| ING Groep NV | 193,776 | $18.6M | 0.16% | +193,776 | New |
| Man Group plc | – | $18.5M | 0.06% | – | – |
| Voya Investment Management LLC | 185,543 | $17.8M | 0.02% | +63,331+51.8% | Added |
| Massachusetts Financial Services Co | 181,195 | $17.4M | 0.01% | −18,844−9.4% | Reduced |
| National Bank of Canada | 176,292 | $17.0M | 0.03% | +175,392+19,488.0% | Added |
| Braun Stacey Associates Inc | 175,721 | $16.9M | 0.82% | −4,877−2.7% | Reduced |
| Eagle Asset Management Inc | 175,100 | $16.8M | 0.10% | −3,770−2.1% | Reduced |
| First Trust Advisors LP | 172,172 | $16.5M | 0.02% | +120,465+233.0% | Added |
| D. E. Shaw & Co., Inc. | 169,074 | $16.2M | 0.03% | +108,778+180.4% | Added |
| Retirement Systems of Alabama | 167,043 | $16.1M | 0.07% | −3,000−1.8% | Reduced |
| Segall Bryant & Hamill, LLC | 161,403 | $15.5M | 0.18% | +23,140+16.7% | Added |
| Fort Washington Investment Advisors Inc | 157,494 | $15.1M | 0.11% | +28,510+22.1% | Added |
| New York State Common Retirement Fund | 156,721 | $15.1M | 0.02% | −32,198−17.0% | Reduced |
| WCM Investment Management, LLC | 153,985 | $14.9M | 0.04% | +2,810+1.9% | Added |
| Swiss National Bank | 147,300 | $14.2M | 0.01% | +1,400+1.0% | Added |
| Envestnet Asset Management Inc | 146,941 | $14.1M | 0.01% | +47,502+47.8% | Added |
| Putnam Investments LLC | 142,560 | $13.7M | 0.02% | +12,858+9.9% | Added |
| T. Rowe Price Investment Management, Inc. | 142,421 | $13.7M | 0.01% | +47,671+50.3% | Added |
| Landscape Capital Management, L.L.C. | 139,139 | $13.4M | 1.77% | −1,371−1.0% | Reduced |
| Bridgewater Associates, LP | 136,975 | $13.2M | 0.08% | +6,304+4.8% | Added |
| Westwood Holdings Group Inc. | 136,294 | $13.1M | 0.12% | +16,963+14.2% | Added |
| DekaBank Deutsche Girozentrale | 126,356 | $12.1M | 0.03% | +126,356 | New |
| Mackenzie Financial Corp | 120,631 | $11.5M | 0.02% | −2,651−2.2% | Reduced |
| Russell Investments Group, Ltd. | 116,819 | $11.2M | 0.02% | +19,451+20.0% | Added |
| State of Wisconsin Investment Board | 115,517 | $11.1M | 0.03% | −2,424−2.1% | Reduced |
| Legal & General Group Plc | 114,622 | $11.0M | 0.00% | +4,853+4.4% | Added |
| Comerica Bank | 110,146 | $10.6M | 0.06% | +110,146 | New |
| New York State Teachers Retirement System | 104,538 | $10.0M | 0.02% | −400−0.4% | Reduced |
| UBS Asset Management Americas Inc | 100,518 | $9.66M | 0.00% | +19,179+23.6% | Added |
| Raymond James & Associates | 98,447 | $9.46M | 0.01% | −13,045−11.7% | Reduced |
| Tudor Investment Corp Et Al | 96,149 | $9.24M | 0.14% | +37,250+63.2% | Added |
| Wells Fargo & Company | 94,904 | $9.12M | 0.00% | +11,209+13.4% | Added |
| American International Group, Inc. | 94,641 | $9.10M | 0.06% | −7,062−6.9% | Reduced |
| Martingale Asset Management L P | 93,386 | $8.97M | 0.19% | +73,859+378.2% | Added |
| American Century Companies Inc | 93,126 | $8.95M | 0.01% | −19,108−17.0% | Reduced |
| Assenagon Asset Management S.A. | 91,032 | $8.75M | 0.03% | +91,032 | New |
| Manufacturers Life Insurance Company, The | 89,612 | $8.61M | 0.01% | +24,347+37.3% | Added |
| Citadel Advisors LLC | 89,163 | $8.57M | 0.01% | −215,699−70.8% | Reduced |
| ExodusPoint Capital Management, LP | 81,645 | $7.85M | 0.10% | +53,333+188.4% | Added |
| Hendershot Investments Inc. | 75,512 | $7.26M | 1.22% | +10,274+15.7% | Added |