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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 9,900 | $951.4K | 0.08% | +9,900 | New |
| Voloridge Investment Management, LLC | 10,105 | $971.1K | 0.00% | +10,105 | New |
| Y-Intercept (Hong Kong) Ltd | 10,143 | $974.7K | 0.10% | −2,366−18.9% | Reduced |
| Intech Investment Management LLC | 10,189 | $979.2K | 0.01% | +10,189 | New |
| Dark Forest Capital Management LP | 10,300 | $989.8K | 0.08% | +8,416+446.7% | Added |
| Centiva Capital, LP | 10,343 | $994.0K | 0.05% | −41,233−79.9% | Reduced |
| Versor Investments LP | 10,627 | $1.02M | 0.21% | +4,534+74.4% | Added |
| Balyasny Asset Management LLC | 10,628 | $1.02M | 0.00% | −779,727−98.7% | Reduced |
| US Bancorp | 10,749 | $1.03M | 0.00% | −351−3.2% | Reduced |
| Magnetar Financial LLC | 11,191 | $1.08M | 0.03% | +11,191 | New |
| Jefferies Financial Group Inc. | 11,683 | $1.12M | 0.03% | −15,525−57.1% | Reduced |
| First Republic Investment Management, Inc. | 11,746 | $1.13M | 0.00% | −79−0.7% | Reduced |
| Ontario Teachers Pension Plan Board | 11,842 | $1.14M | 0.01% | −13,957−54.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,036 | $1.16M | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 12,401 | $1.19M | 0.10% | +881+7.6% | Added |
| Cipher Capital LP | 12,721 | $1.22M | 0.87% | +12,721 | New |
| Point72 Middle East FZE | 12,865 | $1.24M | 0.07% | −49,169−79.3% | Reduced |
| CWM Advisors, LLC | 13,018 | $1.25M | 0.16% | +1,477+12.8% | Added |
| ClariVest Asset Management LLC | 13,056 | $1.25M | 0.07% | +20+0.2% | Added |
| Hancock Whitney Corp | 13,164 | $1.27M | 0.05% | −931−6.6% | Reduced |
| Capstone Investment Advisors, LLC | 13,430 | $1.29M | 0.03% | −3,254−19.5% | Reduced |
| Cascade Investment Advisors, Inc. | 13,505 | $1.30M | 1.03% | +40+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,517 | $1.30M | 0.01% | −18,870−58.3% | Reduced |
| Johnson Investment Counsel Inc | 13,528 | $1.30M | 0.02% | +13,528 | New |
| New Mexico Educational Retirement Board | 13,700 | $1.32M | 0.06% | 00.0% | Unchanged |
| Oak Thistle LLC | 13,922 | $1.34M | 0.40% | +13,922 | New |
| Two Sigma Investments, LP | 14,000 | $1.35M | 0.00% | −695−4.7% | Reduced |
| Simplex Trading, LLC | 14,029 | $1.35M | 0.05% | −3,223−18.7% | Reduced |
| Vestcor Inc | 14,096 | $1.35M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,271 | $1.37M | 0.01% | +738+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,607 | $1.40M | 0.01% | +1,977+15.7% | Added |
| Schonfeld Strategic Advisors LLC | 14,702 | $1.41M | 0.01% | −296,618−95.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,803 | $1.42M | 0.04% | −88−0.6% | Reduced |
| Citigroup Inc | 14,864 | $1.43M | 0.00% | −9,309−38.5% | Reduced |
| Oppenheimer Asset Management Inc. | 15,029 | $1.44M | 0.02% | −216−1.4% | Reduced |
| Harbor Investment Advisory, LLC | 15,058 | $1.45M | 0.19% | −1,029−6.4% | Reduced |
| Shaker Investments LLC | 15,086 | $1.45M | 0.80% | −140−0.9% | Reduced |
| Xponance, Inc. | 15,126 | $1.45M | 0.02% | −160−1.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,596 | $1.50M | 0.26% | +11,599+290.2% | Added |
| Jump Financial, LLC | 15,622 | $1.50M | 0.06% | +11,419+271.7% | Added |
| Tabor Asset Management, LP | 15,874 | $1.53M | 0.80% | −10,636−40.1% | Reduced |
| State of Michigan Retirement System | 15,978 | $1.54M | 0.01% | −500−3.0% | Reduced |
| Thrivent Financial for Lutherans | 16,713 | $1.61M | 0.00% | −27,669−62.3% | Reduced |
| Axiom Investors LLC | 16,791 | $1.61M | 0.02% | −5,525−24.8% | Reduced |
| Boothbay Fund Management, LLC | 16,987 | $1.63M | 0.06% | −9,690−36.3% | Reduced |
| TD Waterhouse Canada Inc. | 16,967 | $1.65M | 0.02% | +2,242+15.2% | Added |
| Renaissance Group LLC | 17,623 | $1.69M | 0.08% | +244+1.4% | Added |
| Stifel Financial Corp | 17,669 | $1.70M | 0.00% | −12,978−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,484 | $1.78M | 0.00% | +486+2.7% | Added |
| LPL Financial LLC | 18,552 | $1.79M | 0.00% | +2,558+16.0% | Added |
| FORA Capital, LLC | 18,612 | $1.79M | 0.16% | +18,612 | New |
| Oregon Public Employees Retirement Fund | 18,680 | $1.80M | 0.02% | −700−3.6% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $1.82M | 0.04% | −700−3.6% | Reduced |
| Arizona State Retirement System | 19,077 | $1.83M | 0.02% | +247+1.3% | Added |
| State Board of Administration of Florida Retirement System | 19,427 | $1.87M | 0.00% | −96−0.5% | Reduced |
| Sciencast Management LP | 19,556 | $1.88M | 0.85% | +19,556 | New |
| First Dallas Securities Inc. | 20,041 | $1.93M | 0.44% | +20,041 | New |
| Pinebridge Investments, L.P. | 20,378 | $1.96M | 0.02% | −13,344−39.6% | Reduced |
| Oberweis Asset Management Inc | 20,500 | $1.97M | 0.21% | +3,800+22.8% | Added |
| Duality Advisers, LP | 20,574 | $1.98M | 0.24% | +20,574 | New |
| Sonora Investment Management Group, LLC | 20,666 | $1.99M | 0.17% | −268−1.3% | Reduced |
| Hodges Capital Management Inc. | 20,701 | $1.99M | 0.24% | −19,992−49.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,143 | $2.03M | 0.03% | −18,507−46.7% | Reduced |
| Verition Fund Management LLC | 21,221 | $2.04M | 0.03% | +3,476+19.6% | Added |
| Knights of Columbus Asset Advisors LLC | 21,527 | $2.07M | 0.19% | +585+2.8% | Added |
| Chatham Capital Group, Inc. | 21,942 | $2.11M | 0.47% | −160−0.7% | Reduced |
| Lazard Asset Management LLC | 22,106 | $2.12M | 0.00% | −13,786−38.4% | Reduced |
| HighTower Advisors, LLC | 22,229 | $2.14M | 0.00% | +2,983+15.5% | Added |
| Red Spruce Capital, LLC | 22,249 | $2.14M | 1.21% | −150−0.7% | Reduced |
| Teacher Retirement System of Texas | 23,618 | $2.27M | 0.02% | +2,819+13.6% | Added |
| Yousif Capital Management, LLC | 24,164 | $2.32M | 0.03% | −1,410−5.5% | Reduced |
| SG Americas Securities, LLC | 25,497 | $2.45M | 0.03% | +23,057+945.0% | Added |
| Virginia Retirement Systems Et Al | 25,700 | $2.47M | 0.02% | +2,200+9.4% | Added |
| Royce & Associates LP | 26,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 26,019 | $2.50M | 0.03% | −1,832−6.6% | Reduced |
| Orion Portfolio Solutions, LLC | 26,019 | $2.50M | 0.03% | −1,832−6.6% | Reduced |
| Diametric Capital, LP | 26,278 | $2.53M | 1.06% | −9,413−26.4% | Reduced |
| Walleye Trading LLC | 26,929 | $2.59M | 0.06% | +26,929 | New |
| Catalyst Capital Advisors LLC | 27,150 | $2.61M | 0.07% | −1,050−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 27,470 | $2.64M | 0.11% | −1,762−6.0% | Reduced |
| Advisory Services Network, LLC | 28,993 | $2.79M | 0.07% | +27+0.1% | Added |
| GPM Growth Investors, Inc. | 29,173 | $2.80M | 1.46% | +2,589+9.7% | Added |
| Treasurer of the State of North Carolina | 29,360 | $2.82M | 0.02% | +150+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 29,440 | $2.83M | 0.28% | +10,951+59.2% | Added |
| Agf Management Ltd | 29,642 | $2.85M | 0.02% | −1,387−4.5% | Reduced |
| Natixis | 30,400 | $2.92M | 0.02% | +30,400 | New |
| Natixis Advisors, L.P. | 30,695 | $2.95M | 0.01% | −6,508−17.5% | Reduced |
| Prudential Financial Inc | 32,158 | $3.09M | 0.00% | −19,057−37.2% | Reduced |
| Public Employees Retirement System of Ohio | 32,511 | $3.12M | 0.01% | −3,648−10.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,576 | $3.13M | 0.01% | +2,040+6.7% | Added |
| Ensign Peak Advisors, Inc | 33,756 | $3.24M | 0.01% | +2,530+8.1% | Added |
| Aptus Capital Advisors, LLC | 34,264 | $3.29M | 0.10% | −19,884−36.7% | Reduced |
| Prospector Partners LLC | 34,575 | $3.32M | 0.46% | +150+0.4% | Added |
| Gradient Investments LLC | 35,955 | $3.46M | 0.09% | +1,008+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 36,912 | $3.55M | 0.04% | +8,039+27.8% | Added |
| State of New Jersey Common Pension Fund D | 37,294 | $3.58M | 0.01% | +3,769+11.2% | Added |
| Campbell & CO Investment Adviser LLC | 37,505 | $3.60M | 0.43% | +26,778+249.6% | Added |
| Bridgecreek Investment Management, LLC | 38,065 | $3.66M | 0.75% | −6,375−14.3% | Reduced |
| Todd Asset Management LLC | 38,452 | $3.70M | 0.09% | −300−0.8% | Reduced |
| Los Angeles Capital Management LLC | 38,991 | $3.75M | 0.02% | −3,129−7.4% | Reduced |