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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 4,150 | $398.8K | 0.00% | −509−10.9% | Reduced |
| Cresset Asset Management, LLC | 4,146 | $398.5K | 0.00% | +1,192+40.4% | Added |
| Fox Run Management, L.L.C. | 4,085 | $392.6K | 0.12% | −75−1.8% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $384.0K | 0.02% | −62,800−94.0% | Reduced |
| Two Sigma Securities, LLC | 3,950 | $379.6K | 0.02% | +3,950 | New |
| Caxton Associates LP | 3,893 | $374.1K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,655 | $351.2K | 0.01% | −3,733−50.5% | Reduced |
| Winton Group Ltd | 3,654 | $351.1K | 0.03% | −1,234−25.2% | Reduced |
| Henshaw Capital LLC | 3,621 | $348.0K | 0.02% | −1,058−22.6% | Reduced |
| ProShare Advisors LLC | 3,605 | $346.4K | 0.00% | −310−7.9% | Reduced |
| Utah Retirement Systems | 3,600 | $346.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,585 | $344.5K | 0.01% | −83−2.3% | Reduced |
| AE Wealth Management LLC | 3,544 | $340.6K | 0.00% | +718+25.4% | Added |
| Exencial Wealth Advisors, LLC | 3,544 | $340.6K | 0.02% | −260−6.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,468 | $333.3K | 0.02% | −1,037−23.0% | Reduced |
| Brevan Howard Capital Management LP | 3,451 | $331.6K | 0.10% | +3,451 | New |
| Petrus Trust Company, LTA | 3,449 | $331.4K | 0.04% | +3,449 | New |
| Meritage Portfolio Management | 3,404 | $327.0K | 0.02% | −115−3.3% | Reduced |
| Invictus Private Wealth, LLC | 3,296 | $316.7K | 0.03% | −4−0.1% | Reduced |
| HMS Capital Management, LLC | 3,242 | $311.5K | 0.21% | −325−9.1% | Reduced |
| Cornerstone Investment Partners, LLC | 3,140 | $301.8K | 0.02% | +10.0% | Added |
| Shelton Capital Management | 3,129 | $300.7K | 0.01% | −169−5.1% | Reduced |
| XTX Topco Ltd | 3,059 | $294.0K | 0.05% | +3,059 | New |
| MML Investors Services, LLC | 2,996 | $288.0K | 0.00% | +23+0.8% | Added |
| Private Advisor Group, LLC | 2,992 | $287.6K | 0.00% | −6,335−67.9% | Reduced |
| Wintrust Investments LLC | 2,964 | $285.0K | 0.03% | +200+7.2% | Added |
| Wolverine Trading, LLC | 2,918 | $280.4K | 0.00% | +2,918 | New |
| Crestwood Advisors Group LLC | 2,916 | $280.2K | 0.01% | +2,916 | New |
| Bahl & Gaynor Inc | 2,874 | $276.2K | 0.00% | −486−14.5% | Reduced |
| Kapitalo Investimentos Ltda | 2,723 | $261.7K | 0.04% | −1,523−35.9% | Reduced |
| LMR Partners LLP | 2,631 | $252.8K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 2,624 | $252.2K | 0.03% | −21−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,617 | $251.0K | 0.00% | −148−5.4% | Reduced |
| State of Wyoming | 2,563 | $246.3K | 0.05% | +817+46.8% | Added |
| Pacific Global Investment Management CO | 2,489 | $239.2K | 0.05% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,455 | $235.9K | 0.02% | −267−9.8% | Reduced |
| Clearstead Advisors, LLC | 2,449 | $235.3K | 0.01% | −396−13.9% | Reduced |
| Cim Investment Mangement Inc | 2,365 | $227.3K | 0.08% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,346 | $225.5K | 0.00% | +546+30.3% | Added |
| Evergreen Capital Management LLC | 2,285 | $219.6K | 0.01% | +26+1.2% | Added |
| Advisor Partners II, LLC | 2,220 | $213.4K | 0.01% | +2,220 | New |
| Janney Montgomery Scott LLC | 2,182 | $210.0K | 0.00% | −22−1.0% | Reduced |
| Raymond James Trust N.A. | 2,178 | $209.3K | 0.01% | +6+0.3% | Added |
| GYL Financial Synergies, LLC | 2,168 | $208.3K | 0.02% | +10+0.5% | Added |
| TD Asset Management Inc | 2,100 | $201.8K | 0.00% | −4,400−67.7% | Reduced |
| Contravisory Investment Management, Inc. | 1,882 | $180.9K | 0.05% | +28+1.5% | Added |
| CWM, LLC | 1,617 | $155.0K | 0.00% | +850+110.8% | Added |
| Signaturefd, LLC | 1,595 | $153.3K | 0.00% | +45+2.9% | Added |
| Montag A & Associates Inc | 1,500 | $144.2K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,430 | $137.4K | 0.04% | +86+6.4% | Added |
| Ci Investments Inc. | 1,416 | $136.0K | 0.00% | +23+1.7% | Added |
| Impact Partnership Wealth, LLC | 1,126 | $108.2K | 0.03% | +1,126 | New |
| Assetmark, Inc | 1,074 | $103.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,074 | $103.0K | 0.00% | +1,074 | New |
| Amundi | 1,047 | $99.3K | 0.00% | −215−17.0% | Reduced |
| Advisors Asset Management, Inc. | 1,005 | $96.6K | 0.00% | +1,005 | New |
| Headlands Technologies LLC | 1,002 | $96.3K | 0.05% | +1,002 | New |
| Plante Moran Financial Advisors, LLC | 1,000 | $96.1K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 911 | $87.5K | 0.01% | −43−4.5% | Reduced |
| Central Trust Co | 904 | $86.9K | 0.00% | +23+2.6% | Added |
| Quadrant Capital Group LLC | 892 | $85.7K | 0.01% | −121−11.9% | Reduced |
| NewSquare Capital LLC | 845 | $81.2K | 0.01% | −31,362−97.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 839 | $80.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 680 | $65.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 680 | $65.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 675 | $64.9K | 0.00% | −100−12.9% | Reduced |
| Harbour Investments, Inc. | 660 | $63.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 623 | $59.9K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 570 | $54.8K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 558 | $54.2K | 0.00% | +2+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 485 | $46.6K | 0.00% | +85+21.3% | Added |
| Fifth Third Bancorp | 474 | $45.6K | 0.00% | +125+35.8% | Added |
| Coppell Advisory Solutions LLC | 488 | $44.4K | 0.02% | +483+9,660.0% | Added |
| Prestige Wealth Management Group LLC | 447 | $43.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 419 | $40.3K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 293 | $28.2K | 0.01% | +293 | New |
| TFC Financial Management | 290 | $27.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 288 | $27.7K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 266 | $25.6K | 0.03% | +266 | New |
| First Horizon Advisors, Inc. | 258 | $24.8K | 0.00% | −28−9.8% | Reduced |
| Huntington National Bank | 221 | $21.2K | 0.00% | +28+14.5% | Added |
| Nomura Asset Management Co Ltd | 220 | $21.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 218 | $20.9K | 0.00% | +218 | New |
| Quarry LP | 209 | $20.1K | 0.01% | −155−42.6% | Reduced |
| Allworth Financial LP | 201 | $19.3K | 0.00% | −30−13.0% | Reduced |
| Lee Financial Co | 200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 184 | $17.7K | 0.00% | +5+2.8% | Added |
| Smithfield Trust Co | 181 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 170 | $16.3K | 0.00% | −12−6.6% | Reduced |
| Versant Capital Management, Inc | 150 | $14.4K | 0.00% | −28−15.7% | Reduced |
| Caldwell Trust Co | 150 | $14.4K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 150 | $14.0K | 0.01% | +150 | New |
| MCF Advisors LLC | 138 | $13.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 137 | $13.2K | 0.00% | −43−23.9% | Reduced |
| Umb Bank N A | 125 | $12.0K | 0.00% | +53+73.6% | Added |
| West Tower Group, LLC | 125 | $12.0K | 0.01% | +78+166.0% | Added |
| Covestor Ltd | 118 | $11.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 106 | $10.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $9.80K | 0.00% | −4−3.8% | Reduced |
| Park Place Capital Corp | 100 | $9.61K | 0.00% | 00.0% | Unchanged |