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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 74,495 | $7.16M | 0.36% | −1,288−1.7% | Reduced |
| California State Teachers Retirement System | 74,131 | $7.12M | 0.01% | −7,295−9.0% | Reduced |
| Trexquant Investment LP | 71,556 | $6.88M | 0.17% | −19,250−21.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 70,000 | $6.73M | 0.83% | −31,957−31.3% | Reduced |
| Pier Capital, LLC | 69,532 | $6.68M | 1.08% | −1,174−1.7% | Reduced |
| Running Oak Capital LLC | 69,125 | $6.64M | 1.70% | +200.0% | Added |
| Grandeur Peak Global Advisors, LLC | 67,602 | $6.50M | 0.49% | +10,846+19.1% | Added |
| Marks Group Wealth Management, Inc | 65,630 | $6.31M | 0.78% | +249+0.4% | Added |
| Two Sigma Advisers, LP | 65,400 | $6.28M | 0.02% | −1,500−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 64,747 | $6.22M | 0.01% | −7,769−10.7% | Reduced |
| Credit Suisse AG | 64,025 | $6.15M | 0.01% | −1,662−2.5% | Reduced |
| Polar Asset Management Partners Inc. | 63,400 | $6.09M | 0.15% | +63,400 | New |
| Allspring Global Investments Holdings, LLC | 62,345 | $5.99M | 0.01% | +59,083+1,811.3% | Added |
| UBS Group AG | 58,594 | $5.63M | 0.00% | −17,738−23.2% | Reduced |
| Texas Permanent School Fund | 56,689 | $5.45M | 0.05% | −2,304−3.9% | Reduced |
| Jane Street Group, LLC | 55,631 | $5.35M | 0.01% | −270,220−82.9% | Reduced |
| Aire Advisors, LLC | 55,000 | $5.29M | 1.42% | −5,000−8.3% | Reduced |
| Graham Capital Management, L.P. | 54,967 | $5.28M | 0.16% | −39,848−42.0% | Reduced |
| Edgestream Partners, L.P. | 54,907 | $5.28M | 0.42% | +42,405+339.2% | Added |
| Moran Wealth Management, LLC | 53,960 | $5.19M | 0.20% | +921+1.7% | Added |
| Amalgamated Bank | 53,089 | $5.10M | 0.04% | +3,951+8.0% | Added |
| State of Tennessee, Treasury Department | 52,212 | $5.02M | 0.02% | +25,800+97.7% | Added |
| Alps Advisors Inc | 50,863 | $4.89M | 0.04% | +25,768+102.7% | Added |
| Janus Henderson Group PLC | 50,708 | $4.87M | 0.00% | +18,761+58.7% | Added |
| Truist Financial Corp | 50,311 | $4.83M | 0.01% | +842+1.7% | Added |
| SEI Investments Co | 48,390 | $4.65M | 0.01% | +6,812+16.4% | Added |
| FMR LLC | 48,169 | $4.63M | 0.00% | −7,764−13.9% | Reduced |
| Threadgill Financial, LLC | 48,227 | $4.63M | 3.53% | +35,978+293.7% | Added |
| STRS Ohio | 47,475 | $4.56M | 0.02% | −28,926−37.9% | Reduced |
| Glenview Trust Co | 46,485 | $4.47M | 0.12% | +95+0.2% | Added |
| Nisa Investment Advisors, LLC | 46,369 | $4.46M | 0.03% | −3,808−7.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 43,662 | $4.20M | 2.33% | +43,662 | New |
| Mutual of America Capital Management LLC | 43,410 | $4.17M | 0.05% | −5,318−10.9% | Reduced |
| Redwood Investments, LLC | 43,396 | $4.17M | 0.56% | −81,259−65.2% | Reduced |
| Great West Life Assurance Co | 42,713 | $4.11M | 0.01% | +813+1.9% | Added |
| GHP Investment Advisors, Inc. | 43,937 | $4.05M | 0.25% | +1,983+4.7% | Added |
| EULAV Asset Management | 41,600 | $4.00M | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 41,037 | $3.94M | 0.03% | −1,895−4.4% | Reduced |
| Burney Co | 39,340 | $3.78M | 0.18% | +7,544+23.7% | Added |
| Los Angeles Capital Management LLC | 38,991 | $3.75M | 0.02% | −3,129−7.4% | Reduced |
| Todd Asset Management LLC | 38,452 | $3.70M | 0.09% | −300−0.8% | Reduced |
| Bridgecreek Investment Management, LLC | 38,065 | $3.66M | 0.75% | −6,375−14.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,505 | $3.60M | 0.43% | +26,778+249.6% | Added |
| State of New Jersey Common Pension Fund D | 37,294 | $3.58M | 0.01% | +3,769+11.2% | Added |
| Teachers Retirement System of the State of Kentucky | 36,912 | $3.55M | 0.04% | +8,039+27.8% | Added |
| Gradient Investments LLC | 35,955 | $3.46M | 0.09% | +1,008+2.9% | Added |
| Prospector Partners LLC | 34,575 | $3.32M | 0.46% | +150+0.4% | Added |
| Aptus Capital Advisors, LLC | 34,264 | $3.29M | 0.10% | −19,884−36.7% | Reduced |
| Ensign Peak Advisors, Inc | 33,756 | $3.24M | 0.01% | +2,530+8.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,576 | $3.13M | 0.01% | +2,040+6.7% | Added |
| Public Employees Retirement System of Ohio | 32,511 | $3.12M | 0.01% | −3,648−10.1% | Reduced |
| Prudential Financial Inc | 32,158 | $3.09M | 0.00% | −19,057−37.2% | Reduced |
| Natixis Advisors, L.P. | 30,695 | $2.95M | 0.01% | −6,508−17.5% | Reduced |
| Natixis | 30,400 | $2.92M | 0.02% | +30,400 | New |
| Agf Management Ltd | 29,642 | $2.85M | 0.02% | −1,387−4.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,440 | $2.83M | 0.28% | +10,951+59.2% | Added |
| Treasurer of the State of North Carolina | 29,360 | $2.82M | 0.02% | +150+0.5% | Added |
| GPM Growth Investors, Inc. | 29,173 | $2.80M | 1.46% | +2,589+9.7% | Added |
| Advisory Services Network, LLC | 28,993 | $2.79M | 0.07% | +27+0.1% | Added |
| Ameritas Investment Partners, Inc. | 27,470 | $2.64M | 0.11% | −1,762−6.0% | Reduced |
| Catalyst Capital Advisors LLC | 27,150 | $2.61M | 0.07% | −1,050−3.7% | Reduced |
| Walleye Trading LLC | 26,929 | $2.59M | 0.06% | +26,929 | New |
| Diametric Capital, LP | 26,278 | $2.53M | 1.06% | −9,413−26.4% | Reduced |
| 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 |
| Royce & Associates LP | 26,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 25,700 | $2.47M | 0.02% | +2,200+9.4% | Added |
| SG Americas Securities, LLC | 25,497 | $2.45M | 0.03% | +23,057+945.0% | Added |
| Yousif Capital Management, LLC | 24,164 | $2.32M | 0.03% | −1,410−5.5% | Reduced |
| Teacher Retirement System of Texas | 23,618 | $2.27M | 0.02% | +2,819+13.6% | Added |
| Red Spruce Capital, LLC | 22,249 | $2.14M | 1.21% | −150−0.7% | Reduced |
| HighTower Advisors, LLC | 22,229 | $2.14M | 0.00% | +2,983+15.5% | Added |
| Lazard Asset Management LLC | 22,106 | $2.12M | 0.00% | −13,786−38.4% | Reduced |
| Chatham Capital Group, Inc. | 21,942 | $2.11M | 0.47% | −160−0.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 21,527 | $2.07M | 0.19% | +585+2.8% | Added |
| Verition Fund Management LLC | 21,221 | $2.04M | 0.03% | +3,476+19.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,143 | $2.03M | 0.03% | −18,507−46.7% | Reduced |
| Hodges Capital Management Inc. | 20,701 | $1.99M | 0.24% | −19,992−49.1% | Reduced |
| Sonora Investment Management Group, LLC | 20,666 | $1.99M | 0.17% | −268−1.3% | Reduced |
| Duality Advisers, LP | 20,574 | $1.98M | 0.24% | +20,574 | New |
| Oberweis Asset Management Inc | 20,500 | $1.97M | 0.21% | +3,800+22.8% | Added |
| Pinebridge Investments, L.P. | 20,378 | $1.96M | 0.02% | −13,344−39.6% | Reduced |
| First Dallas Securities Inc. | 20,041 | $1.93M | 0.44% | +20,041 | New |
| Sciencast Management LP | 19,556 | $1.88M | 0.85% | +19,556 | New |
| State Board of Administration of Florida Retirement System | 19,427 | $1.87M | 0.00% | −96−0.5% | Reduced |
| Arizona State Retirement System | 19,077 | $1.83M | 0.02% | +247+1.3% | Added |
| Louisiana State Employees Retirement System | 18,900 | $1.82M | 0.04% | −700−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 18,680 | $1.80M | 0.02% | −700−3.6% | Reduced |
| FORA Capital, LLC | 18,612 | $1.79M | 0.16% | +18,612 | New |
| LPL Financial LLC | 18,552 | $1.79M | 0.00% | +2,558+16.0% | Added |
| Advisor Group Holdings, Inc. | 18,484 | $1.78M | 0.00% | +486+2.7% | Added |
| Stifel Financial Corp | 17,669 | $1.70M | 0.00% | −12,978−42.3% | Reduced |
| Renaissance Group LLC | 17,623 | $1.69M | 0.08% | +244+1.4% | Added |
| TD Waterhouse Canada Inc. | 16,967 | $1.65M | 0.02% | +2,242+15.2% | Added |
| Boothbay Fund Management, LLC | 16,987 | $1.63M | 0.06% | −9,690−36.3% | Reduced |
| Axiom Investors LLC | 16,791 | $1.61M | 0.02% | −5,525−24.8% | Reduced |
| Thrivent Financial for Lutherans | 16,713 | $1.61M | 0.00% | −27,669−62.3% | Reduced |
| State of Michigan Retirement System | 15,978 | $1.54M | 0.01% | −500−3.0% | Reduced |
| Tabor Asset Management, LP | 15,874 | $1.53M | 0.80% | −10,636−40.1% | Reduced |
| Jump Financial, LLC | 15,622 | $1.50M | 0.06% | +11,419+271.7% | Added |