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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 1,500 | $183.3K | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 1,650 | $201.7K | 0.04% | +1,650 | New |
| HSBC Holdings PLC | 1,680 | $205.3K | 0.00% | −5,298−75.9% | Reduced |
| Virtu Financial LLC | 1,692 | $207.0K | 0.02% | +1,692 | New |
| Mercer Global Advisors Inc | 1,709 | $209.0K | 0.00% | +1,709 | New |
| Kingsview Wealth Management, LLC | 1,710 | $209.0K | 0.01% | −2,597−60.3% | Reduced |
| Cetera Advisor Networks LLC | 1,777 | $217.2K | 0.00% | +1,777 | New |
| FDx Advisors, Inc. | 1,816 | $222.0K | 0.02% | +1,816 | New |
| Formidable Asset Management, LLC | 1,822 | $222.7K | 0.05% | +1,822 | New |
| Mach-1 Financial Group, Inc. | 1,832 | $223.9K | 0.09% | +1,832 | New |
| Winslow Asset Management Inc | 1,835 | $224.0K | 0.05% | +1,835 | New |
| CIBC Asset Management Inc | 1,854 | $226.6K | 0.00% | +1,854 | New |
| CWM, LLC | 1,859 | $227.0K | 0.00% | +242+15.0% | Added |
| Petrus Trust Company, LTA | 1,879 | $229.7K | 0.02% | −1,570−45.5% | Reduced |
| SG Americas Securities, LLC | 1,896 | $232.0K | 0.00% | −23,601−92.6% | Reduced |
| Dakota Wealth Management | 1,909 | $233.3K | 0.01% | +1,909 | New |
| Martin Capital Advisors, LLP | 1,996 | $244.0K | 0.21% | +1,996 | New |
| Penserra Capital Management LLC | 2,000 | $244.0K | 0.00% | +2,000 | New |
| Advisory Alpha, LLC | 2,000 | $244.5K | 0.01% | +2,000 | New |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $244.5K | 0.10% | +2,000 | New |
| Trust Point Inc. | 2,017 | $246.5K | 0.02% | +2,017 | New |
| Alpha DNA Investment Management LLC | 2,095 | $256.1K | 0.15% | +2,095 | New |
| Janney Montgomery Scott LLC | 2,125 | $260.0K | 0.00% | −57−2.6% | Reduced |
| Profund Advisors LLC | 2,168 | $265.0K | 0.01% | +2,168 | New |
| Raymond James Trust N.A. | 2,201 | $269.0K | 0.01% | +23+1.1% | Added |
| Truepoint, Inc. | 2,225 | $272.0K | 0.01% | +2,225 | New |
| GYL Financial Synergies, LLC | 2,263 | $276.6K | 0.02% | +95+4.4% | Added |
| TownSquare Capital, LLC | 2,308 | $282.1K | 0.00% | −38−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,328 | $285.0K | 0.00% | −289−11.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,352 | $287.5K | 0.00% | +2,352 | New |
| Cim Investment Mangement Inc | 2,365 | $289.1K | 0.09% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 2,374 | $290.2K | 0.03% | +2,374 | New |
| Pacific Global Investment Management CO | 2,419 | $295.7K | 0.06% | −70−2.8% | Reduced |
| Clearstead Advisors, LLC | 2,450 | $299.5K | 0.02% | +10.0% | Added |
| Evergreen Capital Management LLC | 2,496 | $305.1K | 0.01% | +211+9.2% | Added |
| Symmetry Peak Management LLC | 2,500 | $305.6K | 1.19% | +2,500 | New |
| Advisory Research Inc | 2,519 | $307.9K | 0.05% | +2,519 | New |
| Advisors Asset Management, Inc. | 2,557 | $312.5K | 0.01% | +1,552+154.4% | Added |
| Mount Yale Investment Advisors, LLC | 2,590 | $316.6K | 0.03% | −34−1.3% | Reduced |
| Private Advisor Group, LLC | 2,646 | $323.4K | 0.00% | −346−11.6% | Reduced |
| Bahl & Gaynor Inc | 2,749 | $336.0K | 0.00% | −125−4.3% | Reduced |
| Wintrust Investments LLC | 2,764 | $338.0K | 0.03% | −200−6.7% | Reduced |
| Blueshift Asset Management, LLC | 2,784 | $340.3K | 0.18% | +2,784 | New |
| Winton Group Ltd | 2,839 | $347.0K | 0.03% | −815−22.3% | Reduced |
| Shelton Capital Management | 2,922 | $357.2K | 0.01% | −207−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,005 | $367.0K | 0.00% | −78,640−96.3% | Reduced |
| HMS Capital Management, LLC | 3,143 | $384.2K | 0.24% | −99−3.1% | Reduced |
| Cornerstone Investment Partners, LLC | 3,147 | $384.7K | 0.02% | +7+0.2% | Added |
| Prelude Capital Management, LLC | 3,165 | $386.9K | 0.03% | −5,319−62.7% | Reduced |
| Invictus Private Wealth, LLC | 3,200 | $391.1K | 0.04% | −96−2.9% | Reduced |
| Congress Wealth Management LLC | 3,206 | $391.9K | 0.01% | +3,206 | New |
| Crestwood Advisors Group LLC | 3,279 | $400.8K | 0.01% | +363+12.4% | Added |
| National Asset Management, Inc. | 3,302 | $403.6K | 0.01% | +3,302 | New |
| MML Investors Services, LLC | 3,329 | $407.0K | 0.00% | +333+11.1% | Added |
| Exencial Wealth Advisors, LLC | 3,347 | $409.0K | 0.02% | −197−5.6% | Reduced |
| State of Wyoming | 3,350 | $409.5K | 0.08% | +787+30.7% | Added |
| AE Wealth Management LLC | 3,352 | $411.7K | 0.00% | −192−5.4% | Reduced |
| Meritage Portfolio Management | 3,474 | $425.0K | 0.03% | +70+2.1% | Added |
| ProShare Advisors LLC | 3,513 | $429.4K | 0.00% | −92−2.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,579 | $437.5K | 0.03% | +111+3.2% | Added |
| Pathstone Holdings, LLC | 3,615 | $441.9K | 0.00% | +3,615 | New |
| HighPoint Advisor Group LLC | 2,912 | $442.0K | 0.03% | +2,912 | New |
| Level Four Advisory Services, LLC | 3,644 | $445.4K | 0.02% | +3,644 | New |
| Utah Retirement Systems | 3,700 | $452.3K | 0.01% | +100+2.8% | Added |
| Caxton Associates LP | 3,893 | $475.8K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,976 | $486.0K | 0.02% | −263−6.2% | Reduced |
| Axq Capital, LP | 4,075 | $498.1K | 0.13% | −100−2.4% | Reduced |
| Coldstream Capital Management Inc | 4,193 | $512.5K | 0.01% | +608+17.0% | Added |
| Cresset Asset Management, LLC | 4,199 | $513.3K | 0.00% | +53+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 4,238 | $518.0K | 0.01% | +583+16.0% | Added |
| Guggenheim Capital LLC | 4,476 | $547.1K | 0.00% | −1,325−22.8% | Reduced |
| FCG Investment Co | 4,488 | $548.6K | 0.54% | +4,488 | New |
| Stevens Capital Management LP | 4,491 | $549.0K | 0.14% | +4,491 | New |
| TD Waterhouse Canada Inc. | 4,762 | $568.5K | 0.01% | −12,205−71.9% | Reduced |
| Integrated Advisors Network LLC | 4,700 | $574.5K | 0.03% | −124−2.6% | Reduced |
| Beacon Investment Advisors LLC | 4,801 | $586.9K | 0.37% | +13+0.3% | Added |
| Graham Capital Management, L.P. | 4,916 | $600.9K | 0.02% | −50,051−91.1% | Reduced |
| Versor Investments LP | 4,966 | $607.0K | 0.12% | −5,661−53.3% | Reduced |
| D.A. Davidson & Co. | 4,966 | $607.1K | 0.01% | +28+0.6% | Added |
| Park Avenue Securities LLC | 4,985 | $609.0K | 0.01% | +49+1.0% | Added |
| Hantz Financial Services, Inc. | 5,039 | $616.0K | 0.01% | −145−2.8% | Reduced |
| CAPROCK Group, Inc. | 5,091 | $622.3K | 0.04% | −23−0.4% | Reduced |
| Maryland State Retirement & Pension System | 5,283 | $645.7K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 5,351 | $654.1K | 0.00% | +264+5.2% | Added |
| XTX Topco Ltd | 5,420 | $662.5K | 0.15% | +2,361+77.2% | Added |
| Exchange Traded Concepts, LLC | 5,490 | $671.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,653 | $691.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,699 | $692.0K | 0.00% | −16,530−74.4% | Reduced |
| Alaska Permanent Fund Corp | 5,672 | $693.3K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,676 | $693.8K | 0.18% | +1,591+38.9% | Added |
| Legato Capital Management LLC | 5,801 | $709.1K | 0.09% | +5,801 | New |
| Paragon Financial Partners, Inc. | 5,818 | $711.1K | 0.68% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,944 | $726.5K | 0.00% | −38−0.6% | Reduced |
| Brevan Howard Capital Management LP | 6,006 | $734.1K | 0.07% | +2,555+74.0% | Added |
| Bridgefront Capital, LLC | 6,019 | $735.7K | 0.56% | +6,019 | New |
| Cerity Partners LLC | 6,072 | $742.2K | 0.00% | +1,614+36.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,090 | $744.3K | 0.00% | −560−8.4% | Reduced |
| Parallel Advisors, LLC | 6,220 | $760.3K | 0.02% | −822−11.7% | Reduced |
| Regions Financial Corp | 6,759 | $826.2K | 0.01% | −87−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,842 | $836.0K | 0.00% | +286+4.4% | Added |