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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 31,896 | $3.90M | 0.00% | −18,812−37.1% | Reduced |
| Prudential Financial Inc | 32,045 | $3.92M | 0.01% | −113−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,688 | $4.00M | 0.01% | +112+0.3% | Added |
| Aptus Capital Advisors, LLC | 33,889 | $4.14M | 0.12% | −375−1.1% | Reduced |
| Concentric Capital Strategies, LP | 34,693 | $4.24M | 0.55% | +34,693 | New |
| Caisse de Depot Et Placement du Quebec | 35,000 | $4.28M | 0.01% | +35,000 | New |
| Teachers Retirement System of the State of Kentucky | 35,925 | $4.39M | 0.04% | −987−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 36,196 | $4.42M | 0.01% | +2,440+7.2% | Added |
| Pinebridge Investments, L.P. | 36,727 | $4.49M | 0.04% | +16,349+80.2% | Added |
| Gradient Investments LLC | 36,762 | $4.49M | 0.11% | +807+2.2% | Added |
| State of New Jersey Common Pension Fund D | 37,294 | $4.56M | 0.02% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 37,590 | $4.59M | 0.89% | −475−1.2% | Reduced |
| Todd Asset Management LLC | 37,852 | $4.63M | 0.10% | −600−1.6% | Reduced |
| TCG Advisory Services, LLC | 39,787 | $4.86M | 0.34% | +39,787 | New |
| MetLife Investment Management | 40,411 | $4.94M | 0.04% | −626−1.5% | Reduced |
| Mutual of America Capital Management LLC | 41,287 | $5.05M | 0.06% | −2,123−4.9% | Reduced |
| EULAV Asset Management | 41,600 | $5.08M | 0.16% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 41,960 | $5.13M | 0.04% | −4,409−9.5% | Reduced |
| Walleye Trading LLC | 42,334 | $5.17M | 0.08% | +15,405+57.2% | Added |
| Great West Life Assurance Co | 43,239 | $5.28M | 0.01% | +526+1.2% | Added |
| State of Tennessee, Treasury Department | 44,212 | $5.40M | 0.02% | −8,000−15.3% | Reduced |
| Savoir Faire Capital Management, L.P. | 45,162 | $5.52M | 2.40% | +1,500+3.4% | Added |
| Two Sigma Advisers, LP | 45,200 | $5.52M | 0.01% | −20,200−30.9% | Reduced |
| Allianz Asset Management GmbH | 45,573 | $5.57M | 0.01% | +36,751+416.6% | Added |
| Glenview Trust Co | 46,381 | $5.67M | 0.14% | −104−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 46,463 | $5.68M | 0.31% | +2,526+5.7% | Added |
| FMR LLC | 47,281 | $5.78M | 0.00% | −888−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 47,449 | $5.80M | 0.01% | −121,625−71.9% | Reduced |
| National Bank of Canada | 49,094 | $5.86M | 0.01% | −127,198−72.2% | Reduced |
| Threadgill Financial, LLC | 48,472 | $5.92M | 3.93% | +245+0.5% | Added |
| Amalgamated Bank | 48,774 | $5.96M | 0.05% | −4,315−8.1% | Reduced |
| UBS Group AG | 50,447 | $6.17M | 0.00% | −8,147−13.9% | Reduced |
| Truist Financial Corp | 51,752 | $6.33M | 0.01% | +1,441+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 52,956 | $6.47M | 0.02% | +52,956 | New |
| Public Employees Retirement System of Ohio | 53,320 | $6.52M | 0.03% | +20,809+64.0% | Added |
| Moran Wealth Management, LLC | 53,384 | $6.53M | 0.23% | −576−1.1% | Reduced |
| Jane Street Group, LLC | 53,626 | $6.55M | 0.01% | −2,005−3.6% | Reduced |
| Aire Advisors, LLC | 55,000 | $6.72M | 1.67% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 55,053 | $6.73M | 0.01% | −7,292−11.7% | Reduced |
| STRS Ohio | 55,181 | $6.74M | 0.03% | +7,706+16.2% | Added |
| Bessemer Group Inc | 55,892 | $6.83M | 0.01% | +55,854+146,984.2% | Added |
| SEI Investments Co | 56,016 | $6.85M | 0.01% | +7,626+15.8% | Added |
| Texas Permanent School Fund | 57,691 | $7.05M | 0.06% | +1,002+1.8% | Added |
| National Philanthropic Trust | 57,891 | $7.08M | 0.19% | +57,891 | New |
| Alps Advisors Inc | 59,183 | $7.23M | 0.06% | +8,320+16.4% | Added |
| Hodges Capital Management Inc. | 60,762 | $7.43M | 0.40% | +40,061+193.5% | Added |
| The PNC Financial Services Group, Inc. | 61,646 | $7.54M | 0.01% | −3,101−4.8% | Reduced |
| Walleye Capital LLC | 63,035 | $7.70M | 0.11% | +63,035 | New |
| Marks Group Wealth Management, Inc | 65,346 | $7.99M | 0.91% | −284−0.4% | Reduced |
| Raymond James & Associates | 66,150 | $8.09M | 0.01% | −32,297−32.8% | Reduced |
| Prospector Partners LLC | 66,155 | $8.09M | 1.02% | +31,580+91.3% | Added |
| Logan Capital Management Inc | 67,435 | $8.24M | 0.38% | −7,060−9.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 67,834 | $8.29M | 0.58% | +232+0.3% | Added |
| Axiom Investors LLC | 68,511 | $8.37M | 0.08% | +51,720+308.0% | Added |
| Pier Capital, LLC | 68,655 | $8.39M | 1.20% | −877−1.3% | Reduced |
| California State Teachers Retirement System | 70,578 | $8.63M | 0.01% | −3,553−4.8% | Reduced |
| First Trust Advisors LP | 70,885 | $8.66M | 0.01% | −101,287−58.8% | Reduced |
| Wells Fargo & Company | 72,050 | $8.81M | 0.00% | −22,854−24.1% | Reduced |
| Credit Suisse AG | 74,024 | $9.05M | 0.01% | +9,999+15.6% | Added |
| Running Oak Capital LLC | 80,344 | $9.82M | 1.93% | +11,219+16.2% | Added |
| Hendershot Investments Inc. | 80,596 | $9.85M | 1.52% | +5,084+6.7% | Added |
| Martingale Asset Management L P | 84,238 | $10.3M | 0.21% | −9,148−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 85,426 | $10.4M | 0.01% | −4,186−4.7% | Reduced |
| American Century Companies Inc | 88,026 | $10.8M | 0.01% | −5,100−5.5% | Reduced |
| American International Group, Inc. | 90,791 | $11.1M | 0.05% | −3,850−4.1% | Reduced |
| Voya Investment Management LLC | 92,944 | $11.4M | 0.01% | −92,599−49.9% | Reduced |
| New York State Teachers Retirement System | 97,638 | $11.9M | 0.03% | −6,900−6.6% | Reduced |
| UBS Asset Management Americas Inc | 98,889 | $12.1M | 0.00% | −1,629−1.6% | Reduced |
| Russell Investments Group, Ltd. | 100,929 | $12.3M | 0.02% | −15,890−13.6% | Reduced |
| Legal & General Group Plc | 101,557 | $12.4M | 0.00% | −13,065−11.4% | Reduced |
| Mane Global Capital Management LP | 102,395 | $12.5M | 1.21% | +102,395 | New |
| Aquatic Capital Management LLC | 109,300 | $13.4M | 0.34% | +105,300+2,632.5% | Added |
| State of Wisconsin Investment Board | 121,400 | $14.8M | 0.04% | +5,883+5.1% | Added |
| Mackenzie Financial Corp | 121,629 | $14.9M | 0.02% | +998+0.8% | Added |
| DekaBank Deutsche Girozentrale | 123,459 | $15.0M | 0.03% | −2,897−2.3% | Reduced |
| Westwood Holdings Group Inc. | 123,823 | $15.1M | 0.13% | −12,471−9.2% | Reduced |
| Bridgewater Associates, LP | 123,932 | $15.1M | 0.08% | −13,043−9.5% | Reduced |
| Swiss National Bank | 131,500 | $16.1M | 0.01% | −15,800−10.7% | Reduced |
| Comerica Bank | 139,113 | $17.0M | 0.08% | +28,967+26.3% | Added |
| WCM Investment Management, LLC | 143,482 | $17.6M | 0.05% | −10,503−6.8% | Reduced |
| Envestnet Asset Management Inc | 146,645 | $17.9M | 0.01% | −296−0.2% | Reduced |
| Point72 Asset Management, L.P. | 146,850 | $17.9M | 0.05% | +146,850 | New |
| Woodline Partners LP | 147,745 | $18.1M | 0.20% | +147,745 | New |
| New York State Common Retirement Fund | 156,397 | $19.1M | 0.03% | −324−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 156,454 | $19.1M | 0.13% | −1,040−0.7% | Reduced |
| Scout Investments, Inc. | 160,304 | $19.6M | 0.49% | −50,953−24.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 163,528 | $20.0M | 0.01% | +21,107+14.8% | Added |
| Retirement Systems of Alabama | 167,341 | $20.5M | 0.09% | +298+0.2% | Added |
| Massachusetts Financial Services Co | 170,303 | $20.8M | 0.01% | −10,892−6.0% | Reduced |
| Putnam Investments LLC | 170,734 | $20.9M | 0.03% | +28,174+19.8% | Added |
| Braun Stacey Associates Inc | 175,046 | $21.4M | 0.96% | −675−0.4% | Reduced |
| Eagle Asset Management Inc | 175,395 | $21.4M | 0.11% | +295+0.2% | Added |
| Man Group plc | 176,960 | $21.6M | 0.06% | – | – |
| Federated Hermes, Inc. | 187,183 | $22.9M | 0.06% | −91,218−32.8% | Reduced |
| Park Presidio Capital LLC | 199,251 | $24.4M | 5.83% | −27,880−12.3% | Reduced |
| Rhumbline Advisers | 207,680 | $25.4M | 0.03% | −5,331−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 208,471 | $25.5M | 0.12% | −42,645−17.0% | Reduced |
| Lord, Abbett & Co. LLC | 209,388 | $25.6M | 0.09% | −2,468−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 213,226 | $26.1M | 0.50% | +51,823+32.1% | Added |
| Sib LLC | 216,316 | $26.4M | 13.49% | 00.0% | Unchanged |