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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 6,840 | $836.1K | 0.20% | +6,840 | New |
| Fulton Bank, N.A. | 6,953 | $849.9K | 0.04% | +402+6.1% | Added |
| Lazard Asset Management LLC | 6,968 | $851.0K | 0.00% | −15,138−68.5% | Reduced |
| Steel Peak Wealth Management LLC | 7,000 | $855.6K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,140 | $872.7K | 0.00% | +7,140 | New |
| Keybank National Association | 7,197 | $879.7K | 0.00% | +49+0.7% | Added |
| State of Alaska, Department of Revenue | 7,212 | $881.0K | 0.01% | −720−9.1% | Reduced |
| Capstone Investment Advisors, LLC | 7,344 | $897.7K | 0.02% | −6,086−45.3% | Reduced |
| Verition Fund Management LLC | 7,346 | $897.9K | 0.01% | −13,875−65.4% | Reduced |
| Independent Advisor Alliance | 7,364 | $900.1K | 0.03% | −300−3.9% | Reduced |
| Synovus Financial Corp | 7,441 | $909.5K | 0.01% | +138+1.9% | Added |
| Pictet Asset Management Holding SA | 7,522 | $919.4K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,593 | $928.0K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 7,610 | $930.2K | 0.06% | −2,290−23.1% | Reduced |
| Oak Thistle LLC | 7,782 | $951.2K | 0.27% | −6,140−44.1% | Reduced |
| Commerce Bank | 7,788 | $951.9K | 0.01% | −954−10.9% | Reduced |
| Savant Capital, LLC | 7,870 | $962.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,880 | $963.2K | 0.00% | +7,880 | New |
| Stablepoint Partners, LLC | 7,894 | $964.9K | 0.25% | +7,894 | New |
| JustInvest LLC | 7,937 | $970.1K | 0.02% | −132−1.6% | Reduced |
| Creative Planning | 8,071 | $986.5K | 0.00% | +1,569+24.1% | Added |
| Mariner, LLC | 8,093 | $989.2K | 0.00% | +169+2.1% | Added |
| Jefferies Financial Group Inc. | 8,400 | $1.03M | 0.02% | −3,283−28.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,664 | $1.06M | 0.00% | −22−0.3% | Reduced |
| Amundi | 8,822 | $1.06M | 0.00% | +7,775+742.6% | Added |
| Los Angeles Capital Management LLC | 8,715 | $1.07M | 0.00% | −30,276−77.6% | Reduced |
| Diametric Capital, LP | 9,284 | $1.13M | 0.69% | −16,994−64.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,312 | $1.14M | 0.00% | −2,724−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,365 | $1.14M | 0.00% | −200−2.1% | Reduced |
| Congress Asset Management Co | 9,405 | $1.15M | 0.01% | +1,453+18.3% | Added |
| Schonfeld Strategic Advisors LLC | 9,600 | $1.17M | 0.01% | −5,102−34.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,766 | $1.19M | 0.01% | +2,258+30.1% | Added |
| Burney Co | 9,813 | $1.20M | 0.05% | −29,527−75.1% | Reduced |
| MGB Wealth Management, LLC | 10,416 | $1.27M | 0.64% | +10,416 | New |
| ClariVest Asset Management LLC | 11,065 | $1.35M | 0.07% | −1,991−15.2% | Reduced |
| Boothbay Fund Management, LLC | 11,218 | $1.37M | 0.05% | −5,769−34.0% | Reduced |
| US Bancorp | 11,369 | $1.39M | 0.00% | +620+5.8% | Added |
| Zions Bancorporation, N.A. | 11,996 | $1.47M | 0.10% | −405−3.3% | Reduced |
| Bank of Montreal | 12,154 | $1.49M | 0.00% | −192,358−94.1% | Reduced |
| Intech Investment Management LLC | 12,697 | $1.55M | 0.02% | +2,508+24.6% | Added |
| Van Hulzen Asset Management, LLC | 12,758 | $1.56M | 0.11% | +5,248+69.9% | Added |
| Hancock Whitney Corp | 12,849 | $1.57M | 0.06% | −315−2.4% | Reduced |
| CWM Advisors, LLC | 12,928 | $1.58M | 0.17% | −90−0.7% | Reduced |
| Texas Yale Capital Corp. | 12,971 | $1.59M | 0.08% | +3,523+37.3% | Added |
| Cascade Investment Advisors, Inc. | 13,575 | $1.66M | 1.18% | +70+0.5% | Added |
| Johnson Investment Counsel Inc | 13,590 | $1.66M | 0.02% | +62+0.5% | Added |
| New Mexico Educational Retirement Board | 13,700 | $1.68M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,000 | $1.71M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 14,096 | $1.72M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,200 | $1.74M | 0.00% | +14,200 | New |
| Pacer Advisors, Inc. | 14,410 | $1.76M | 0.00% | +4,867+51.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,736 | $1.80M | 0.01% | +1,219+9.0% | Added |
| Xponance, Inc. | 14,750 | $1.80M | 0.02% | −376−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 14,785 | $1.81M | 0.03% | −244−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,857 | $1.82M | 0.05% | +54+0.4% | Added |
| Shaker Investments LLC | 15,131 | $1.85M | 0.86% | +45+0.3% | Added |
| Harbor Investment Advisory, LLC | 15,135 | $1.85M | 0.21% | +77+0.5% | Added |
| State of Michigan Retirement System | 15,978 | $1.95M | 0.01% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 16,594 | $2.03M | 0.95% | +720+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,634 | $2.03M | 0.01% | +2,027+13.9% | Added |
| Thrivent Financial for Lutherans | 16,683 | $2.04M | 0.00% | −30−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,759 | $2.05M | 0.00% | −1,725−9.3% | Reduced |
| Capital Fund Management S.A. | 17,596 | $2.15M | 0.03% | +17,596 | New |
| LPL Financial LLC | 17,634 | $2.16M | 0.00% | −918−4.9% | Reduced |
| Stifel Financial Corp | 17,722 | $2.17M | 0.00% | +53+0.3% | Added |
| Captrust Financial Advisors | 17,822 | $2.18M | 0.01% | +3,551+24.9% | Added |
| Arizona State Retirement System | 18,660 | $2.28M | 0.02% | −417−2.2% | Reduced |
| Renaissance Group LLC | 18,718 | $2.29M | 0.09% | +1,095+6.2% | Added |
| Cipher Capital LP | 18,726 | $2.29M | 0.74% | +6,005+47.2% | Added |
| Louisiana State Employees Retirement System | 18,800 | $2.30M | 0.05% | −100−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 18,842 | $2.30M | 0.04% | +162+0.9% | Added |
| Bridge City Capital, LLC | 19,095 | $2.33M | 0.90% | +19,095 | New |
| Citigroup Inc | 19,337 | $2.36M | 0.00% | +4,473+30.1% | Added |
| Redwood Investments, LLC | 19,342 | $2.36M | 0.62% | −24,054−55.4% | Reduced |
| Polar Asset Management Partners Inc. | 20,000 | $2.44M | 0.07% | −43,400−68.5% | Reduced |
| South Dakota Investment Council | 20,286 | $2.48M | 0.05% | +13,674+206.8% | Added |
| Intrinsic Edge Capital Management LLC | 20,300 | $2.48M | 0.27% | −49,700−71.0% | Reduced |
| Boulder Hill Capital Management LP | 20,400 | $2.49M | 1.34% | +20,400 | New |
| Sonora Investment Management Group, LLC | 20,404 | $2.49M | 0.20% | −262−1.3% | Reduced |
| Chatham Capital Group, Inc. | 20,730 | $2.53M | 0.51% | −1,212−5.5% | Reduced |
| L & S Advisors Inc | 21,070 | $2.58M | 0.31% | +21,070 | New |
| Teacher Retirement System of Texas | 21,314 | $2.60M | 0.02% | −2,304−9.8% | Reduced |
| Simplex Trading, LLC | 21,521 | $2.63M | 0.08% | +7,492+53.4% | Added |
| Red Spruce Capital, LLC | 22,359 | $2.73M | 1.40% | +110+0.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,587 | $2.88M | 0.06% | +23,587 | New |
| HRT Financial LP | 23,793 | $2.91M | 0.02% | +18,035+313.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,945 | $2.93M | 0.04% | +2,802+13.3% | Added |
| Yousif Capital Management, LLC | 23,977 | $2.93M | 0.03% | −187−0.8% | Reduced |
| Brinker Capital Investments, LLC | 24,449 | $2.94M | 0.03% | −1,570−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 24,449 | $2.94M | 0.03% | −1,570−6.0% | Reduced |
| Agf Management Ltd | 24,846 | $3.04M | 0.02% | −4,796−16.2% | Reduced |
| Shellback Capital, LP | 25,000 | $3.06M | 0.27% | +25,000 | New |
| Royce & Associates LP | 26,000 | $3.18M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 27,246 | $3.33M | 0.12% | −224−0.8% | Reduced |
| GPM Growth Investors, Inc. | 28,926 | $3.54M | 1.67% | −247−0.8% | Reduced |
| Advisory Services Network, LLC | 29,163 | $3.56M | 0.09% | +170+0.6% | Added |
| State Board of Administration of Florida Retirement System | 29,174 | $3.57M | 0.01% | +9,747+50.2% | Added |
| Treasurer of the State of North Carolina | 29,650 | $3.62M | 0.02% | +290+1.0% | Added |
| Gilder Gagnon Howe & Co LLC | 30,048 | $3.67M | 0.05% | +30,048 | New |
| Natixis Advisors, L.P. | 31,375 | $3.83M | 0.01% | +680+2.2% | Added |