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, 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 | 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, 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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 2,346 | $225.5K | 0.00% | +546+30.3% | Added |
| Cim Investment Mangement Inc | 2,365 | $227.3K | 0.08% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,449 | $235.3K | 0.01% | −396−13.9% | Reduced |
| Larson Financial Group LLC | 2,455 | $235.9K | 0.02% | −267−9.8% | Reduced |
| Pacific Global Investment Management CO | 2,489 | $239.2K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 2,563 | $246.3K | 0.05% | +817+46.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,617 | $251.0K | 0.00% | −148−5.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,624 | $252.2K | 0.03% | −21−0.8% | Reduced |
| LMR Partners LLP | 2,631 | $252.8K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,723 | $261.7K | 0.04% | −1,523−35.9% | Reduced |
| Bahl & Gaynor Inc | 2,874 | $276.2K | 0.00% | −486−14.5% | Reduced |
| Crestwood Advisors Group LLC | 2,916 | $280.2K | 0.01% | +2,916 | New |
| Wolverine Trading, LLC | 2,918 | $280.4K | 0.00% | +2,918 | New |
| Wintrust Investments LLC | 2,964 | $285.0K | 0.03% | +200+7.2% | Added |
| Private Advisor Group, LLC | 2,992 | $287.6K | 0.00% | −6,335−67.9% | Reduced |
| MML Investors Services, LLC | 2,996 | $288.0K | 0.00% | +23+0.8% | Added |
| XTX Topco Ltd | 3,059 | $294.0K | 0.05% | +3,059 | New |
| Shelton Capital Management | 3,129 | $300.7K | 0.01% | −169−5.1% | Reduced |
| Cornerstone Investment Partners, LLC | 3,140 | $301.8K | 0.02% | +10.0% | Added |
| HMS Capital Management, LLC | 3,242 | $311.5K | 0.21% | −325−9.1% | Reduced |
| Invictus Private Wealth, LLC | 3,296 | $316.7K | 0.03% | −4−0.1% | Reduced |
| Meritage Portfolio Management | 3,404 | $327.0K | 0.02% | −115−3.3% | Reduced |
| Petrus Trust Company, LTA | 3,449 | $331.4K | 0.04% | +3,449 | New |
| Brevan Howard Capital Management LP | 3,451 | $331.6K | 0.10% | +3,451 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,468 | $333.3K | 0.02% | −1,037−23.0% | Reduced |
| Exencial Wealth Advisors, LLC | 3,544 | $340.6K | 0.02% | −260−6.8% | Reduced |
| AE Wealth Management LLC | 3,544 | $340.6K | 0.00% | +718+25.4% | Added |
| Coldstream Capital Management Inc | 3,585 | $344.5K | 0.01% | −83−2.3% | Reduced |
| Utah Retirement Systems | 3,600 | $346.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,605 | $346.4K | 0.00% | −310−7.9% | Reduced |
| Henshaw Capital LLC | 3,621 | $348.0K | 0.02% | −1,058−22.6% | Reduced |
| Winton Group Ltd | 3,654 | $351.1K | 0.03% | −1,234−25.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,655 | $351.2K | 0.01% | −3,733−50.5% | Reduced |
| Caxton Associates LP | 3,893 | $374.1K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,950 | $379.6K | 0.02% | +3,950 | New |
| Aquatic Capital Management LLC | 4,000 | $384.0K | 0.02% | −62,800−94.0% | Reduced |
| Fox Run Management, L.L.C. | 4,085 | $392.6K | 0.12% | −75−1.8% | Reduced |
| Cresset Asset Management, LLC | 4,146 | $398.5K | 0.00% | +1,192+40.4% | Added |
| Cetera Investment Advisers | 4,150 | $398.8K | 0.00% | −509−10.9% | Reduced |
| Axq Capital, LP | 4,175 | $401.2K | 0.14% | +4,175 | New |
| MQS Management LLC | 4,188 | $402.5K | 0.25% | +4,188 | New |
| Shell Asset Management Co | 4,239 | $407.0K | 0.02% | −73−1.7% | Reduced |
| Bank of Nova Scotia | 4,251 | $408.5K | 0.00% | −1,049−19.8% | Reduced |
| Kingsview Wealth Management, LLC | 4,307 | $413.9K | 0.01% | −1,579−26.8% | Reduced |
| Empowered Funds, LLC | 4,334 | $416.5K | 0.01% | −29,798−87.3% | Reduced |
| Cerity Partners LLC | 4,458 | $428.4K | 0.00% | −1,595−26.4% | Reduced |
| Beacon Investment Advisors LLC | 4,788 | $460.1K | 0.33% | +23+0.5% | Added |
| Integrated Advisors Network LLC | 4,824 | $463.6K | 0.03% | −5,738−54.3% | Reduced |
| Park Avenue Securities LLC | 4,936 | $474.0K | 0.01% | +4,936 | New |
| D.A. Davidson & Co. | 4,938 | $474.6K | 0.01% | −160−3.1% | Reduced |
| Silverlake Wealth Management LLC | 5,000 | $480.5K | 0.27% | +5,000 | New |
| AdvisorShares Investments LLC | 5,019 | $482.3K | 0.13% | +3,998+391.6% | Added |
| M&T Bank Corp | 5,087 | $488.9K | 0.00% | −2,127−29.5% | Reduced |
| CAPROCK Group, Inc. | 5,114 | $491.5K | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,184 | $498.0K | 0.01% | −415−7.4% | Reduced |
| Maryland State Retirement & Pension System | 5,283 | $507.7K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,490 | $527.6K | 0.01% | +5,490 | New |
| Securian Asset Management, Inc | 5,653 | $543.3K | 0.02% | −309−5.2% | Reduced |
| Echo Street Capital Management LLC | 5,661 | $544.0K | 0.01% | +5,661 | New |
| Alaska Permanent Fund Corp | 5,672 | $545.1K | 0.01% | +5,672 | New |
| HRT Financial LP | 5,758 | $553.0K | 0.01% | −140,150−96.1% | Reduced |
| Guggenheim Capital LLC | 5,801 | $557.5K | 0.00% | +647+12.6% | Added |
| Paragon Financial Partners, Inc. | 5,818 | $559.1K | 0.58% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,982 | $574.9K | 0.00% | −291−4.6% | Reduced |
| Quantbot Technologies LP | 6,480 | $622.7K | 0.04% | +6,480 | New |
| Creative Planning | 6,502 | $624.8K | 0.00% | −1,431−18.0% | Reduced |
| Fulton Bank, N.A. | 6,551 | $629.6K | 0.03% | +904+16.0% | Added |
| Commonwealth Equity Services, LLC | 6,556 | $630.0K | 0.00% | +203+3.2% | Added |
| South Dakota Investment Council | 6,612 | $635.0K | 0.01% | +6,612 | New |
| Envestnet Portfolio Solutions, Inc. | 6,650 | $639.1K | 0.00% | +6,650 | New |
| Engineers Gate Manager LP | 6,754 | $649.1K | 0.02% | +3,693+120.6% | Added |
| Regions Financial Corp | 6,846 | $657.9K | 0.01% | −51−0.7% | Reduced |
| Steel Peak Wealth Management LLC | 7,000 | $672.7K | 0.04% | +7,000 | New |
| CenterBook Partners LP | 7,014 | $674.0K | 0.08% | +7,014 | New |
| HSBC Holdings PLC | 6,978 | $675.6K | 0.00% | −9,132−56.7% | Reduced |
| Parallel Advisors, LLC | 7,042 | $676.8K | 0.02% | +984+16.2% | Added |
| Keybank National Association | 7,148 | $686.9K | 0.00% | +1,221+20.6% | Added |
| Synovus Financial Corp | 7,303 | $701.8K | 0.01% | −157−2.1% | Reduced |
| Shay Capital LLC | 7,500 | $720.8K | 0.21% | +7,500 | New |
| Tower Research Capital LLC (TRC) | 7,508 | $721.5K | 0.02% | +2,141+39.9% | Added |
| Van Hulzen Asset Management, LLC | 7,510 | $722.0K | 0.06% | +2,384+46.5% | Added |
| Pictet Asset Management Holding SA | 7,522 | $722.9K | 0.00% | +7,522 | New |
| Illinois Municipal Retirement Fund | 7,593 | $730.0K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 7,664 | $736.5K | 0.03% | −329−4.1% | Reduced |
| Quantitative Investment Management, LLC | 7,774 | $747.0K | 0.11% | +7,774 | New |
| Savant Capital, LLC | 7,870 | $756.3K | 0.01% | −1,000−11.3% | Reduced |
| Mariner, LLC | 7,924 | $761.5K | 0.00% | −437−5.2% | Reduced |
| State of Alaska, Department of Revenue | 7,932 | $762.0K | 0.01% | −375−4.5% | Reduced |
| Congress Asset Management Co | 7,952 | $764.2K | 0.01% | −2,008−20.2% | Reduced |
| Inceptionr LLC | 8,009 | $769.7K | 0.44% | +8,009 | New |
| JustInvest LLC | 8,069 | $775.4K | 0.02% | +539+7.2% | Added |
| Prelude Capital Management, LLC | 8,484 | $815.3K | 0.07% | −3,067−26.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,686 | $834.7K | 0.00% | −350−3.9% | Reduced |
| Commerce Bank | 8,742 | $840.1K | 0.01% | −38−0.4% | Reduced |
| Allianz Asset Management GmbH | 8,822 | $847.8K | 0.00% | −16,013−64.5% | Reduced |
| Seven Eight Capital, LP | 9,053 | $870.0K | 0.10% | +9,053 | New |
| Gsa Capital Partners LLP | 9,327 | $896.0K | 0.08% | +6,943+291.2% | Added |
| Texas Yale Capital Corp. | 9,448 | $908.0K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,543 | $917.1K | 0.00% | −2,257−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,565 | $919.2K | 0.00% | −19,336−66.9% | Reduced |