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 |
|---|---|---|---|---|---|
| Burney Co | 39,340 | $3.78M | 0.18% | +7,544+23.7% | Added |
| MetLife Investment Management | 41,037 | $3.94M | 0.03% | −1,895−4.4% | Reduced |
| EULAV Asset Management | 41,600 | $4.00M | 0.15% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 43,937 | $4.05M | 0.25% | +1,983+4.7% | Added |
| Great West Life Assurance Co | 42,713 | $4.11M | 0.01% | +813+1.9% | Added |
| Redwood Investments, LLC | 43,396 | $4.17M | 0.56% | −81,259−65.2% | Reduced |
| Mutual of America Capital Management LLC | 43,410 | $4.17M | 0.05% | −5,318−10.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 43,662 | $4.20M | 2.33% | +43,662 | New |
| Nisa Investment Advisors, LLC | 46,369 | $4.46M | 0.03% | −3,808−7.6% | Reduced |
| Glenview Trust Co | 46,485 | $4.47M | 0.12% | +95+0.2% | Added |
| STRS Ohio | 47,475 | $4.56M | 0.02% | −28,926−37.9% | Reduced |
| Threadgill Financial, LLC | 48,227 | $4.63M | 3.53% | +35,978+293.7% | Added |
| FMR LLC | 48,169 | $4.63M | 0.00% | −7,764−13.9% | Reduced |
| SEI Investments Co | 48,390 | $4.65M | 0.01% | +6,812+16.4% | Added |
| Truist Financial Corp | 50,311 | $4.83M | 0.01% | +842+1.7% | Added |
| Janus Henderson Group PLC | 50,708 | $4.87M | 0.00% | +18,761+58.7% | Added |
| Alps Advisors Inc | 50,863 | $4.89M | 0.04% | +25,768+102.7% | Added |
| State of Tennessee, Treasury Department | 52,212 | $5.02M | 0.02% | +25,800+97.7% | Added |
| Amalgamated Bank | 53,089 | $5.10M | 0.04% | +3,951+8.0% | Added |
| Moran Wealth Management, LLC | 53,960 | $5.19M | 0.20% | +921+1.7% | Added |
| Edgestream Partners, L.P. | 54,907 | $5.28M | 0.42% | +42,405+339.2% | Added |
| Graham Capital Management, L.P. | 54,967 | $5.28M | 0.16% | −39,848−42.0% | Reduced |
| Aire Advisors, LLC | 55,000 | $5.29M | 1.42% | −5,000−8.3% | Reduced |
| Jane Street Group, LLC | 55,631 | $5.35M | 0.01% | −270,220−82.9% | Reduced |
| Texas Permanent School Fund | 56,689 | $5.45M | 0.05% | −2,304−3.9% | Reduced |
| UBS Group AG | 58,594 | $5.63M | 0.00% | −17,738−23.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,345 | $5.99M | 0.01% | +59,083+1,811.3% | Added |
| Polar Asset Management Partners Inc. | 63,400 | $6.09M | 0.15% | +63,400 | New |
| Credit Suisse AG | 64,025 | $6.15M | 0.01% | −1,662−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 64,747 | $6.22M | 0.01% | −7,769−10.7% | Reduced |
| Two Sigma Advisers, LP | 65,400 | $6.28M | 0.02% | −1,500−2.2% | Reduced |
| Marks Group Wealth Management, Inc | 65,630 | $6.31M | 0.78% | +249+0.4% | Added |
| Grandeur Peak Global Advisors, LLC | 67,602 | $6.50M | 0.49% | +10,846+19.1% | Added |
| Running Oak Capital LLC | 69,125 | $6.64M | 1.70% | +200.0% | Added |
| Pier Capital, LLC | 69,532 | $6.68M | 1.08% | −1,174−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 70,000 | $6.73M | 0.83% | −31,957−31.3% | Reduced |
| Trexquant Investment LP | 71,556 | $6.88M | 0.17% | −19,250−21.2% | Reduced |
| California State Teachers Retirement System | 74,131 | $7.12M | 0.01% | −7,295−9.0% | Reduced |
| Logan Capital Management Inc | 74,495 | $7.16M | 0.36% | −1,288−1.7% | Reduced |
| Hendershot Investments Inc. | 75,512 | $7.26M | 1.22% | +10,274+15.7% | Added |
| ExodusPoint Capital Management, LP | 81,645 | $7.85M | 0.10% | +53,333+188.4% | Added |
| Citadel Advisors LLC | 89,163 | $8.57M | 0.01% | −215,699−70.8% | Reduced |
| Manufacturers Life Insurance Company, The | 89,612 | $8.61M | 0.01% | +24,347+37.3% | Added |
| Assenagon Asset Management S.A. | 91,032 | $8.75M | 0.03% | +91,032 | New |
| American Century Companies Inc | 93,126 | $8.95M | 0.01% | −19,108−17.0% | Reduced |
| Martingale Asset Management L P | 93,386 | $8.97M | 0.19% | +73,859+378.2% | Added |
| American International Group, Inc. | 94,641 | $9.10M | 0.06% | −7,062−6.9% | Reduced |
| Wells Fargo & Company | 94,904 | $9.12M | 0.00% | +11,209+13.4% | Added |
| Tudor Investment Corp Et Al | 96,149 | $9.24M | 0.14% | +37,250+63.2% | Added |
| Raymond James & Associates | 98,447 | $9.46M | 0.01% | −13,045−11.7% | Reduced |
| UBS Asset Management Americas Inc | 100,518 | $9.66M | 0.00% | +19,179+23.6% | Added |
| New York State Teachers Retirement System | 104,538 | $10.0M | 0.02% | −400−0.4% | Reduced |
| Comerica Bank | 110,146 | $10.6M | 0.06% | +110,146 | New |
| Legal & General Group Plc | 114,622 | $11.0M | 0.00% | +4,853+4.4% | Added |
| State of Wisconsin Investment Board | 115,517 | $11.1M | 0.03% | −2,424−2.1% | Reduced |
| Russell Investments Group, Ltd. | 116,819 | $11.2M | 0.02% | +19,451+20.0% | Added |
| Mackenzie Financial Corp | 120,631 | $11.5M | 0.02% | −2,651−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 126,356 | $12.1M | 0.03% | +126,356 | New |
| Westwood Holdings Group Inc. | 136,294 | $13.1M | 0.12% | +16,963+14.2% | Added |
| Bridgewater Associates, LP | 136,975 | $13.2M | 0.08% | +6,304+4.8% | Added |
| Landscape Capital Management, L.L.C. | 139,139 | $13.4M | 1.77% | −1,371−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 142,421 | $13.7M | 0.01% | +47,671+50.3% | Added |
| Putnam Investments LLC | 142,560 | $13.7M | 0.02% | +12,858+9.9% | Added |
| Envestnet Asset Management Inc | 146,941 | $14.1M | 0.01% | +47,502+47.8% | Added |
| Swiss National Bank | 147,300 | $14.2M | 0.01% | +1,400+1.0% | Added |
| WCM Investment Management, LLC | 153,985 | $14.9M | 0.04% | +2,810+1.9% | Added |
| New York State Common Retirement Fund | 156,721 | $15.1M | 0.02% | −32,198−17.0% | Reduced |
| Fort Washington Investment Advisors Inc | 157,494 | $15.1M | 0.11% | +28,510+22.1% | Added |
| Segall Bryant & Hamill, LLC | 161,403 | $15.5M | 0.18% | +23,140+16.7% | Added |
| Retirement Systems of Alabama | 167,043 | $16.1M | 0.07% | −3,000−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 169,074 | $16.2M | 0.03% | +108,778+180.4% | Added |
| First Trust Advisors LP | 172,172 | $16.5M | 0.02% | +120,465+233.0% | Added |
| Eagle Asset Management Inc | 175,100 | $16.8M | 0.10% | −3,770−2.1% | Reduced |
| Braun Stacey Associates Inc | 175,721 | $16.9M | 0.82% | −4,877−2.7% | Reduced |
| National Bank of Canada | 176,292 | $17.0M | 0.03% | +175,392+19,488.0% | Added |
| Massachusetts Financial Services Co | 181,195 | $17.4M | 0.01% | −18,844−9.4% | Reduced |
| Voya Investment Management LLC | 185,543 | $17.8M | 0.02% | +63,331+51.8% | Added |
| Man Group plc | – | $18.5M | 0.06% | – | – |
| ING Groep NV | 193,776 | $18.6M | 0.16% | +193,776 | New |
| Lord, Abbett & Co. LLC | 211,856 | $20.4M | 0.08% | −503,194−70.4% | Reduced |
| Scout Investments, Inc. | 211,257 | $20.4M | 0.47% | −22,392−9.6% | Reduced |
| Rhumbline Advisers | 213,011 | $20.5M | 0.02% | −1,453−0.7% | Reduced |
| Bank of Montreal | 204,512 | $20.7M | 0.01% | +190,205+1,329.5% | Added |
| Sib LLC | 216,316 | $20.8M | 12.31% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 224,367 | $21.6M | 1.41% | −2,996−1.3% | Reduced |
| Park Presidio Capital LLC | 227,131 | $21.8M | 5.78% | −5,707−2.5% | Reduced |
| Standard Life Aberdeen plc | 231,560 | $22.3M | 0.06% | −11,605−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 251,116 | $24.1M | 0.12% | +491+0.2% | Added |
| Cubist Systematic Strategies, LLC | 261,373 | $25.1M | 0.31% | +964+0.4% | Added |
| Principal Financial Group Inc | 263,977 | $25.4M | 0.02% | +540.0% | Added |
| Jennison Associates LLC | 268,278 | $25.8M | 0.02% | +81,679+43.8% | Added |
| Federated Hermes, Inc. | 278,401 | $26.8M | 0.07% | +82,620+42.2% | Added |
| Holocene Advisors, LP | 280,457 | $27.0M | 0.12% | +280,457 | New |
| Bamco Inc | 296,213 | $28.5M | 0.08% | +42,755+16.9% | Added |
| Franklin Resources Inc | 300,303 | $28.9M | 0.01% | −91,681−23.4% | Reduced |
| Palisade Capital Management LLC | 315,101 | $30.3M | 0.85% | +4,329+1.4% | Added |
| Royal Bank of Canada | 316,022 | $30.4M | 0.01% | −81,226−20.4% | Reduced |
| Nuveen Asset Management, LLC | 353,627 | $34.0M | 0.01% | +40,269+12.9% | Added |
| California Public Employees Retirement System | 362,059 | $34.8M | 0.03% | +225,338+164.8% | Added |
| Pensioenfonds Rail & Ov | 405,279 | $38.9M | 2.44% | −255,688−38.7% | Reduced |