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 6 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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 15,596 | $1.50M | 0.26% | +11,599+290.2% | Added |
| Xponance, Inc. | 15,126 | $1.45M | 0.02% | −160−1.0% | Reduced |
| Shaker Investments LLC | 15,086 | $1.45M | 0.80% | −140−0.9% | Reduced |
| Harbor Investment Advisory, LLC | 15,058 | $1.45M | 0.19% | −1,029−6.4% | Reduced |
| Oppenheimer Asset Management Inc. | 15,029 | $1.44M | 0.02% | −216−1.4% | Reduced |
| Citigroup Inc | 14,864 | $1.43M | 0.00% | −9,309−38.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,803 | $1.42M | 0.04% | −88−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,702 | $1.41M | 0.01% | −296,618−95.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,607 | $1.40M | 0.01% | +1,977+15.7% | Added |
| Captrust Financial Advisors | 14,271 | $1.37M | 0.01% | +738+5.5% | Added |
| Vestcor Inc | 14,096 | $1.35M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,029 | $1.35M | 0.05% | −3,223−18.7% | Reduced |
| Two Sigma Investments, LP | 14,000 | $1.35M | 0.00% | −695−4.7% | Reduced |
| Oak Thistle LLC | 13,922 | $1.34M | 0.40% | +13,922 | New |
| New Mexico Educational Retirement Board | 13,700 | $1.32M | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 13,528 | $1.30M | 0.02% | +13,528 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,517 | $1.30M | 0.01% | −18,870−58.3% | Reduced |
| Cascade Investment Advisors, Inc. | 13,505 | $1.30M | 1.03% | +40+0.3% | Added |
| Capstone Investment Advisors, LLC | 13,430 | $1.29M | 0.03% | −3,254−19.5% | Reduced |
| Hancock Whitney Corp | 13,164 | $1.27M | 0.05% | −931−6.6% | Reduced |
| ClariVest Asset Management LLC | 13,056 | $1.25M | 0.07% | +20+0.2% | Added |
| CWM Advisors, LLC | 13,018 | $1.25M | 0.16% | +1,477+12.8% | Added |
| Point72 Middle East FZE | 12,865 | $1.24M | 0.07% | −49,169−79.3% | Reduced |
| Cipher Capital LP | 12,721 | $1.22M | 0.87% | +12,721 | New |
| Zions Bancorporation, N.A. | 12,401 | $1.19M | 0.10% | +881+7.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,036 | $1.16M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 11,842 | $1.14M | 0.01% | −13,957−54.1% | Reduced |
| First Republic Investment Management, Inc. | 11,746 | $1.13M | 0.00% | −79−0.7% | Reduced |
| Jefferies Financial Group Inc. | 11,683 | $1.12M | 0.03% | −15,525−57.1% | Reduced |
| Magnetar Financial LLC | 11,191 | $1.08M | 0.03% | +11,191 | New |
| US Bancorp | 10,749 | $1.03M | 0.00% | −351−3.2% | Reduced |
| Balyasny Asset Management LLC | 10,628 | $1.02M | 0.00% | −779,727−98.7% | Reduced |
| Versor Investments LP | 10,627 | $1.02M | 0.21% | +4,534+74.4% | Added |
| Centiva Capital, LP | 10,343 | $994.0K | 0.05% | −41,233−79.9% | Reduced |
| Dark Forest Capital Management LP | 10,300 | $989.8K | 0.08% | +8,416+446.7% | Added |
| Intech Investment Management LLC | 10,189 | $979.2K | 0.01% | +10,189 | New |
| Y-Intercept (Hong Kong) Ltd | 10,143 | $974.7K | 0.10% | −2,366−18.9% | Reduced |
| Voloridge Investment Management, LLC | 10,105 | $971.1K | 0.00% | +10,105 | New |
| Readystate Asset Management LP | 9,900 | $951.4K | 0.08% | +9,900 | New |
| BNP Paribas Arbitrage, SA | 9,565 | $919.2K | 0.00% | −19,336−66.9% | Reduced |
| Pacer Advisors, Inc. | 9,543 | $917.1K | 0.00% | −2,257−19.1% | Reduced |
| Texas Yale Capital Corp. | 9,448 | $908.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,327 | $896.0K | 0.08% | +6,943+291.2% | Added |
| Seven Eight Capital, LP | 9,053 | $870.0K | 0.10% | +9,053 | New |
| Allianz Asset Management GmbH | 8,822 | $847.8K | 0.00% | −16,013−64.5% | Reduced |
| Commerce Bank | 8,742 | $840.1K | 0.01% | −38−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,686 | $834.7K | 0.00% | −350−3.9% | Reduced |
| Prelude Capital Management, LLC | 8,484 | $815.3K | 0.07% | −3,067−26.6% | Reduced |
| JustInvest LLC | 8,069 | $775.4K | 0.02% | +539+7.2% | Added |
| Inceptionr LLC | 8,009 | $769.7K | 0.44% | +8,009 | New |
| Congress Asset Management Co | 7,952 | $764.2K | 0.01% | −2,008−20.2% | Reduced |
| State of Alaska, Department of Revenue | 7,932 | $762.0K | 0.01% | −375−4.5% | Reduced |
| Mariner, LLC | 7,924 | $761.5K | 0.00% | −437−5.2% | Reduced |
| Savant Capital, LLC | 7,870 | $756.3K | 0.01% | −1,000−11.3% | Reduced |
| Quantitative Investment Management, LLC | 7,774 | $747.0K | 0.11% | +7,774 | New |
| Independent Advisor Alliance | 7,664 | $736.5K | 0.03% | −329−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,593 | $730.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,522 | $722.9K | 0.00% | +7,522 | New |
| Van Hulzen Asset Management, LLC | 7,510 | $722.0K | 0.06% | +2,384+46.5% | Added |
| Tower Research Capital LLC (TRC) | 7,508 | $721.5K | 0.02% | +2,141+39.9% | Added |
| Shay Capital LLC | 7,500 | $720.8K | 0.21% | +7,500 | New |
| Synovus Financial Corp | 7,303 | $701.8K | 0.01% | −157−2.1% | Reduced |
| Keybank National Association | 7,148 | $686.9K | 0.00% | +1,221+20.6% | Added |
| Parallel Advisors, LLC | 7,042 | $676.8K | 0.02% | +984+16.2% | Added |
| HSBC Holdings PLC | 6,978 | $675.6K | 0.00% | −9,132−56.7% | Reduced |
| CenterBook Partners LP | 7,014 | $674.0K | 0.08% | +7,014 | New |
| Steel Peak Wealth Management LLC | 7,000 | $672.7K | 0.04% | +7,000 | New |
| Regions Financial Corp | 6,846 | $657.9K | 0.01% | −51−0.7% | Reduced |
| Engineers Gate Manager LP | 6,754 | $649.1K | 0.02% | +3,693+120.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,650 | $639.1K | 0.00% | +6,650 | New |
| South Dakota Investment Council | 6,612 | $635.0K | 0.01% | +6,612 | New |
| Commonwealth Equity Services, LLC | 6,556 | $630.0K | 0.00% | +203+3.2% | Added |
| Fulton Bank, N.A. | 6,551 | $629.6K | 0.03% | +904+16.0% | Added |
| Creative Planning | 6,502 | $624.8K | 0.00% | −1,431−18.0% | Reduced |
| Quantbot Technologies LP | 6,480 | $622.7K | 0.04% | +6,480 | New |
| Deutsche Bank AG | 5,982 | $574.9K | 0.00% | −291−4.6% | Reduced |
| Paragon Financial Partners, Inc. | 5,818 | $559.1K | 0.58% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,801 | $557.5K | 0.00% | +647+12.6% | Added |
| HRT Financial LP | 5,758 | $553.0K | 0.01% | −140,150−96.1% | Reduced |
| Alaska Permanent Fund Corp | 5,672 | $545.1K | 0.01% | +5,672 | New |
| Echo Street Capital Management LLC | 5,661 | $544.0K | 0.01% | +5,661 | New |
| Securian Asset Management, Inc | 5,653 | $543.3K | 0.02% | −309−5.2% | Reduced |
| Exchange Traded Concepts, LLC | 5,490 | $527.6K | 0.01% | +5,490 | New |
| Maryland State Retirement & Pension System | 5,283 | $507.7K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,184 | $498.0K | 0.01% | −415−7.4% | Reduced |
| CAPROCK Group, Inc. | 5,114 | $491.5K | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 5,087 | $488.9K | 0.00% | −2,127−29.5% | Reduced |
| AdvisorShares Investments LLC | 5,019 | $482.3K | 0.13% | +3,998+391.6% | Added |
| Silverlake Wealth Management LLC | 5,000 | $480.5K | 0.27% | +5,000 | New |
| D.A. Davidson & Co. | 4,938 | $474.6K | 0.01% | −160−3.1% | Reduced |
| Park Avenue Securities LLC | 4,936 | $474.0K | 0.01% | +4,936 | New |
| Integrated Advisors Network LLC | 4,824 | $463.6K | 0.03% | −5,738−54.3% | Reduced |
| Beacon Investment Advisors LLC | 4,788 | $460.1K | 0.33% | +23+0.5% | Added |
| Cerity Partners LLC | 4,458 | $428.4K | 0.00% | −1,595−26.4% | Reduced |
| Empowered Funds, LLC | 4,334 | $416.5K | 0.01% | −29,798−87.3% | Reduced |
| Kingsview Wealth Management, LLC | 4,307 | $413.9K | 0.01% | −1,579−26.8% | Reduced |
| Bank of Nova Scotia | 4,251 | $408.5K | 0.00% | −1,049−19.8% | Reduced |
| Shell Asset Management Co | 4,239 | $407.0K | 0.02% | −73−1.7% | Reduced |
| MQS Management LLC | 4,188 | $402.5K | 0.25% | +4,188 | New |
| Axq Capital, LP | 4,175 | $401.2K | 0.14% | +4,175 | New |