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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 480,804 | $46.2M | 0.02% | +63,734+15.3% | Added |
| Ranger Investment Management, L.P. | 518,578 | $49.8M | 3.31% | −19,041−3.5% | Reduced |
| Northern Trust Corp | 541,898 | $52.1M | 0.01% | −9,463−1.7% | Reduced |
| Goldman Sachs Group Inc | 553,453 | $53.2M | 0.01% | −54,204−8.9% | Reduced |
| Renaissance Technologies LLC | 554,772 | $53.3M | 0.09% | +342,772+161.7% | Added |
| Barclays PLC | 557,283 | $53.6M | 0.03% | −6,472−1.1% | Reduced |
| AQR Capital Management LLC | 558,701 | $53.7M | 0.11% | +191,656+52.2% | Added |
| Millennium Management LLC | 573,984 | $55.2M | 0.06% | −751,872−56.7% | Reduced |
| Bank of America Corp | 577,840 | $55.5M | 0.01% | −741,006−56.2% | Reduced |
| Erste Asset Management GmbH | 590,525 | $56.7M | 0.98% | −41,104−6.5% | Reduced |
| Squarepoint Ops LLC | 622,048 | $59.8M | 0.29% | +15,649+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 656,650 | $63.1M | 0.08% | +59,500+10.0% | Added |
| Price T Rowe Associates Inc | 666,919 | $64.1M | 0.01% | −27,054−3.9% | Reduced |
| Boston Trust Walden Corp | 688,183 | $66.1M | 0.55% | +60,537+9.6% | Added |
| Westfield Capital Management Co LP | 703,046 | $67.6M | 0.46% | −446,595−38.8% | Reduced |
| Norges Bank | 712,305 | $68.5M | 0.01% | +188,058+35.9% | Added |
| Junto Capital Management LP | 750,685 | $72.1M | 1.71% | +175,598+30.5% | Added |
| Charles Schwab Investment Management Inc | 754,658 | $72.5M | 0.02% | +8,219+1.1% | Added |
| Qube Research & Technologies Ltd | 777,893 | $74.8M | 0.22% | +294,425+60.9% | Added |
| Bank of New York Mellon Corp | 780,256 | $75.0M | 0.02% | −21,809−2.7% | Reduced |
| Dimensional Fund Advisors LP | 802,711 | $77.1M | 0.03% | −91,909−10.3% | Reduced |
| Ninety One UK Ltd | 807,377 | $77.6M | 0.25% | −35,162−4.2% | Reduced |
| Loomis Sayles & Co L P | 839,102 | $80.6M | 0.14% | −55,399−6.2% | Reduced |
| Geneva Capital Management LLC | 878,683 | $84.4M | 1.78% | +3,785+0.4% | Added |
| Alliancebernstein L.P. | 890,028 | $85.5M | 0.04% | −26,092−2.8% | Reduced |
| Victory Capital Management Inc | 985,795 | $94.7M | 0.11% | +205,064+26.3% | Added |
| Geode Capital Management, LLC | 1,059,980 | $101.9M | 0.01% | +21,109+2.0% | Added |
| Steadfast Capital Management LP | 1,279,612 | $123.0M | 3.30% | +532,000+71.2% | Added |
| Invesco Ltd. | 1,281,296 | $123.1M | 0.03% | +370,627+40.7% | Added |
| GW&K Investment Management, LLC | 1,313,082 | $126.2M | 1.27% | −16,725−1.3% | Reduced |
| Morgan Stanley | 1,447,173 | $139.1M | 0.01% | +148,287+11.4% | Added |
| Macquarie Group Ltd | 1,516,852 | $145.8M | 0.18% | −580,737−27.7% | Reduced |
| JPMorgan Chase & Co | 1,611,543 | $154.9M | 0.02% | +8,392+0.5% | Added |
| Neuberger Berman Group LLC | 1,668,186 | $160.3M | 0.15% | +25,842+1.6% | Added |
| Wellington Management Group LLP | 1,807,430 | $173.7M | 0.03% | +29,506+1.7% | Added |
| Nordea Investment Management AB | 1,781,450 | $174.2M | 0.24% | −61,708−3.3% | Reduced |
| State Street Corp | 1,831,333 | $176.0M | 0.01% | −15,609−0.8% | Reduced |
| Vanguard Group Inc | 6,524,545 | $627.0M | 0.02% | −26,163−0.4% | Reduced |
| BlackRock Inc. | 6,557,470 | $630.2M | 0.02% | −22,114−0.3% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −637,102−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −208,506−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −149,701−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −140,369−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −80,896−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,194−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −43,705−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,169−100.0% | Sold out |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,284−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −21,214−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −21,074−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −18,588−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,866−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −12,695−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,029−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,151−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,261−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,614−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,947−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −3,134−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,553−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |