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; 649 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Texas Roadhouse, Inc. as of Dec 31, 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
- 455
- +20 vs. Q3 2023
- Shares held
- 64.0M
- +960.9K (+1.5%) vs. Q3 2023
- Total value
- $7.82B
- +$1.74B (+28.6%) vs. Q3 2023
- New holders
- 81
- 139 more added
- Sold out
- 61
- 175 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 649 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,422,637 | $785.0M | 0.02% | −101,908−1.6% | Reduced |
| BlackRock Inc. | 6,078,023 | $742.9M | 0.02% | −479,447−7.3% | Reduced |
| Holocene Advisors, LP | 2,113,150 | $258.3M | 1.01% | +1,832,693+653.5% | Added |
| Invesco Ltd. | 1,983,028 | $242.4M | 0.06% | +701,732+54.8% | Added |
| State Street Corp | 1,888,998 | $230.9M | 0.01% | +57,665+3.1% | Added |
| Morgan Stanley | 1,817,469 | $222.1M | 0.02% | +370,296+25.6% | Added |
| Neuberger Berman Group LLC | 1,665,034 | $203.5M | 0.18% | −3,152−0.2% | Reduced |
| Nordea Investment Management AB | 1,616,399 | $197.1M | 0.25% | −165,051−9.3% | Reduced |
| JPMorgan Chase & Co | 1,535,199 | $187.6M | 0.02% | −76,344−4.7% | Reduced |
| Wellington Management Group LLP | 1,423,716 | $174.0M | 0.03% | −383,714−21.2% | Reduced |
| Steadfast Capital Management LP | 1,279,612 | $156.4M | 3.86% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,189,032 | $145.3M | 1.36% | −124,050−9.4% | Reduced |
| Geode Capital Management, LLC | 1,097,750 | $134.2M | 0.01% | +37,770+3.6% | Added |
| Macquarie Group Ltd | 971,649 | $118.8M | 0.14% | −545,203−35.9% | Reduced |
| Victory Capital Management Inc | 966,293 | $118.1M | 0.12% | −19,502−2.0% | Reduced |
| Geneva Capital Management LLC | 948,219 | $115.9M | 2.19% | +69,536+7.9% | Added |
| Dimensional Fund Advisors LP | 833,790 | $101.9M | 0.03% | +31,079+3.9% | Added |
| Bank of New York Mellon Corp | 779,199 | $95.2M | 0.02% | −1,057−0.1% | Reduced |
| Boston Trust Walden Corp | 777,202 | $95.0M | 0.72% | +89,019+12.9% | Added |
| Alliancebernstein L.P. | 772,014 | $94.4M | 0.04% | −118,014−13.3% | Reduced |
| Citadel Advisors LLC | 771,560 | $94.3M | 0.09% | +682,397+765.3% | Added |
| Westfield Capital Management Co LP | 768,526 | $93.9M | 0.55% | +65,480+9.3% | Added |
| Loomis Sayles & Co L P | 767,928 | $93.9M | 0.14% | −71,174−8.5% | Reduced |
| Bank of America Corp | 760,193 | $92.9M | 0.01% | +182,353+31.6% | Added |
| Charles Schwab Investment Management Inc | 755,993 | $92.4M | 0.02% | +1,335+0.2% | Added |
| Squarepoint Ops LLC | 676,345 | $82.7M | 0.34% | +54,297+8.7% | Added |
| Millennium Management LLC | 665,019 | $81.3M | 0.08% | +91,035+15.9% | Added |
| Price T Rowe Associates Inc | 659,423 | $80.6M | 0.01% | −7,496−1.1% | Reduced |
| Ninety One UK Ltd | 645,933 | $79.0M | 0.23% | −161,444−20.0% | Reduced |
| Norges Bank | 642,588 | $78.5M | 0.01% | −69,717−9.8% | Reduced |
| Barclays PLC | 595,439 | $72.8M | 0.04% | +38,156+6.8% | Added |
| Erste Asset Management GmbH | 584,011 | $71.4M | 1.05% | −6,514−1.1% | Reduced |
| AQR Capital Management LLC | 578,361 | $70.7M | 0.13% | +19,660+3.5% | Added |
| Junto Capital Management LP | 539,252 | $65.9M | 1.52% | −211,433−28.2% | Reduced |
| Qube Research & Technologies Ltd | 539,105 | $65.9M | 0.15% | −238,788−30.7% | Reduced |
| Northern Trust Corp | 537,426 | $65.7M | 0.01% | −4,472−0.8% | Reduced |
| Goldman Sachs Group Inc | 528,590 | $64.6M | 0.01% | −24,863−4.5% | Reduced |
| Ameriprise Financial Inc | 485,797 | $59.4M | 0.02% | +4,993+1.0% | Added |
| Renaissance Technologies LLC | 477,900 | $58.4M | 0.09% | −76,872−13.9% | Reduced |
| Balyasny Asset Management LLC | 451,697 | $55.2M | 0.15% | +441,069+4,150.1% | Added |
| Arrowstreet Capital, Limited Partnership | 444,870 | $54.4M | 0.06% | −211,780−32.3% | Reduced |
| Ranger Investment Management, L.P. | 412,482 | $50.4M | 3.06% | −106,096−20.5% | Reduced |
| Pensioenfonds Rail & Ov | 404,229 | $49.4M | 2.85% | −1,050−0.3% | Reduced |
| Royal Bank of Canada | 377,301 | $46.1M | 0.01% | +61,279+19.4% | Added |
| California Public Employees Retirement System | 371,261 | $45.4M | 0.03% | +9,202+2.5% | Added |
| Samlyn Capital, LLC | 341,821 | $41.8M | 0.91% | +341,821 | New |
| Nuveen Asset Management, LLC | 332,729 | $40.7M | 0.01% | −20,898−5.9% | Reduced |
| Franklin Resources Inc | 305,488 | $37.3M | 0.02% | +5,185+1.7% | Added |
| Palisade Capital Management LLC | 294,051 | $35.9M | 0.95% | −21,050−6.7% | Reduced |
| Bamco Inc | 269,898 | $33.0M | 0.09% | −26,315−8.9% | Reduced |
| Principal Financial Group Inc | 267,975 | $32.8M | 0.02% | +3,998+1.5% | Added |
| Jennison Associates LLC | 235,174 | $28.7M | 0.02% | −33,104−12.3% | Reduced |
| Armistice Capital, LLC | 235,000 | $28.7M | 0.76% | +235,000 | New |
| Standard Life Aberdeen plc | 229,587 | $28.1M | 0.06% | −1,973−0.9% | Reduced |
| Bank of Nova Scotia | 222,538 | $27.2M | 0.05% | +218,287+5,135.0% | Added |
| Sib LLC | 216,316 | $26.4M | 13.49% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 213,226 | $26.1M | 0.50% | +51,823+32.1% | Added |
| Lord, Abbett & Co. LLC | 209,388 | $25.6M | 0.09% | −2,468−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 208,471 | $25.5M | 0.12% | −42,645−17.0% | Reduced |
| Rhumbline Advisers | 207,680 | $25.4M | 0.03% | −5,331−2.5% | Reduced |
| Park Presidio Capital LLC | 199,251 | $24.4M | 5.83% | −27,880−12.3% | Reduced |
| Federated Hermes, Inc. | 187,183 | $22.9M | 0.06% | −91,218−32.8% | Reduced |
| Man Group plc | 176,960 | $21.6M | 0.06% | – | – |
| Eagle Asset Management Inc | 175,395 | $21.4M | 0.11% | +295+0.2% | Added |
| Braun Stacey Associates Inc | 175,046 | $21.4M | 0.96% | −675−0.4% | Reduced |
| Putnam Investments LLC | 170,734 | $20.9M | 0.03% | +28,174+19.8% | Added |
| Massachusetts Financial Services Co | 170,303 | $20.8M | 0.01% | −10,892−6.0% | Reduced |
| Retirement Systems of Alabama | 167,341 | $20.5M | 0.09% | +298+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 163,528 | $20.0M | 0.01% | +21,107+14.8% | Added |
| Scout Investments, Inc. | 160,304 | $19.6M | 0.49% | −50,953−24.1% | Reduced |
| Fort Washington Investment Advisors Inc | 156,454 | $19.1M | 0.13% | −1,040−0.7% | Reduced |
| New York State Common Retirement Fund | 156,397 | $19.1M | 0.03% | −324−0.2% | Reduced |
| Woodline Partners LP | 147,745 | $18.1M | 0.20% | +147,745 | New |
| Point72 Asset Management, L.P. | 146,850 | $17.9M | 0.05% | +146,850 | New |
| Envestnet Asset Management Inc | 146,645 | $17.9M | 0.01% | −296−0.2% | Reduced |
| WCM Investment Management, LLC | 143,482 | $17.6M | 0.05% | −10,503−6.8% | Reduced |
| Comerica Bank | 139,113 | $17.0M | 0.08% | +28,967+26.3% | Added |
| Swiss National Bank | 131,500 | $16.1M | 0.01% | −15,800−10.7% | Reduced |
| Bridgewater Associates, LP | 123,932 | $15.1M | 0.08% | −13,043−9.5% | Reduced |
| Westwood Holdings Group Inc. | 123,823 | $15.1M | 0.13% | −12,471−9.2% | Reduced |
| DekaBank Deutsche Girozentrale | 123,459 | $15.0M | 0.03% | −2,897−2.3% | Reduced |
| Mackenzie Financial Corp | 121,629 | $14.9M | 0.02% | +998+0.8% | Added |
| State of Wisconsin Investment Board | 121,400 | $14.8M | 0.04% | +5,883+5.1% | Added |
| Aquatic Capital Management LLC | 109,300 | $13.4M | 0.34% | +105,300+2,632.5% | Added |
| Mane Global Capital Management LP | 102,395 | $12.5M | 1.21% | +102,395 | New |
| Legal & General Group Plc | 101,557 | $12.4M | 0.00% | −13,065−11.4% | Reduced |
| Russell Investments Group, Ltd. | 100,929 | $12.3M | 0.02% | −15,890−13.6% | Reduced |
| UBS Asset Management Americas Inc | 98,889 | $12.1M | 0.00% | −1,629−1.6% | Reduced |
| New York State Teachers Retirement System | 97,638 | $11.9M | 0.03% | −6,900−6.6% | Reduced |
| Voya Investment Management LLC | 92,944 | $11.4M | 0.01% | −92,599−49.9% | Reduced |
| American International Group, Inc. | 90,791 | $11.1M | 0.05% | −3,850−4.1% | Reduced |
| American Century Companies Inc | 88,026 | $10.8M | 0.01% | −5,100−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 85,426 | $10.4M | 0.01% | −4,186−4.7% | Reduced |
| Martingale Asset Management L P | 84,238 | $10.3M | 0.21% | −9,148−9.8% | Reduced |
| Hendershot Investments Inc. | 80,596 | $9.85M | 1.52% | +5,084+6.7% | Added |
| Running Oak Capital LLC | 80,344 | $9.82M | 1.93% | +11,219+16.2% | Added |
| Credit Suisse AG | 74,024 | $9.05M | 0.01% | +9,999+15.6% | Added |
| Wells Fargo & Company | 72,050 | $8.81M | 0.00% | −22,854−24.1% | Reduced |
| First Trust Advisors LP | 70,885 | $8.66M | 0.01% | −101,287−58.8% | Reduced |
| California State Teachers Retirement System | 70,578 | $8.63M | 0.01% | −3,553−4.8% | Reduced |