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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 222,538 | $27.2M | 0.05% | +218,287+5,135.0% | Added |
| Standard Life Aberdeen plc | 229,587 | $28.1M | 0.06% | −1,973−0.9% | Reduced |
| Armistice Capital, LLC | 235,000 | $28.7M | 0.76% | +235,000 | New |
| Jennison Associates LLC | 235,174 | $28.7M | 0.02% | −33,104−12.3% | Reduced |
| Principal Financial Group Inc | 267,975 | $32.8M | 0.02% | +3,998+1.5% | Added |
| Bamco Inc | 269,898 | $33.0M | 0.09% | −26,315−8.9% | Reduced |
| Palisade Capital Management LLC | 294,051 | $35.9M | 0.95% | −21,050−6.7% | Reduced |
| Franklin Resources Inc | 305,488 | $37.3M | 0.02% | +5,185+1.7% | Added |
| Nuveen Asset Management, LLC | 332,729 | $40.7M | 0.01% | −20,898−5.9% | Reduced |
| Samlyn Capital, LLC | 341,821 | $41.8M | 0.91% | +341,821 | New |
| California Public Employees Retirement System | 371,261 | $45.4M | 0.03% | +9,202+2.5% | Added |
| Royal Bank of Canada | 377,301 | $46.1M | 0.01% | +61,279+19.4% | Added |
| Pensioenfonds Rail & Ov | 404,229 | $49.4M | 2.85% | −1,050−0.3% | Reduced |
| Ranger Investment Management, L.P. | 412,482 | $50.4M | 3.06% | −106,096−20.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 444,870 | $54.4M | 0.06% | −211,780−32.3% | Reduced |
| Balyasny Asset Management LLC | 451,697 | $55.2M | 0.15% | +441,069+4,150.1% | Added |
| Renaissance Technologies LLC | 477,900 | $58.4M | 0.09% | −76,872−13.9% | Reduced |
| Ameriprise Financial Inc | 485,797 | $59.4M | 0.02% | +4,993+1.0% | Added |
| Goldman Sachs Group Inc | 528,590 | $64.6M | 0.01% | −24,863−4.5% | Reduced |
| Northern Trust Corp | 537,426 | $65.7M | 0.01% | −4,472−0.8% | Reduced |
| Qube Research & Technologies Ltd | 539,105 | $65.9M | 0.15% | −238,788−30.7% | Reduced |
| Junto Capital Management LP | 539,252 | $65.9M | 1.52% | −211,433−28.2% | Reduced |
| AQR Capital Management LLC | 578,361 | $70.7M | 0.13% | +19,660+3.5% | Added |
| Erste Asset Management GmbH | 584,011 | $71.4M | 1.05% | −6,514−1.1% | Reduced |
| Barclays PLC | 595,439 | $72.8M | 0.04% | +38,156+6.8% | Added |
| Norges Bank | 642,588 | $78.5M | 0.01% | −69,717−9.8% | Reduced |
| Ninety One UK Ltd | 645,933 | $79.0M | 0.23% | −161,444−20.0% | Reduced |
| Price T Rowe Associates Inc | 659,423 | $80.6M | 0.01% | −7,496−1.1% | Reduced |
| Millennium Management LLC | 665,019 | $81.3M | 0.08% | +91,035+15.9% | Added |
| Squarepoint Ops LLC | 676,345 | $82.7M | 0.34% | +54,297+8.7% | Added |
| Charles Schwab Investment Management Inc | 755,993 | $92.4M | 0.02% | +1,335+0.2% | Added |
| Bank of America Corp | 760,193 | $92.9M | 0.01% | +182,353+31.6% | Added |
| Loomis Sayles & Co L P | 767,928 | $93.9M | 0.14% | −71,174−8.5% | Reduced |
| Westfield Capital Management Co LP | 768,526 | $93.9M | 0.55% | +65,480+9.3% | Added |
| Citadel Advisors LLC | 771,560 | $94.3M | 0.09% | +682,397+765.3% | Added |
| Alliancebernstein L.P. | 772,014 | $94.4M | 0.04% | −118,014−13.3% | Reduced |
| Boston Trust Walden Corp | 777,202 | $95.0M | 0.72% | +89,019+12.9% | Added |
| Bank of New York Mellon Corp | 779,199 | $95.2M | 0.02% | −1,057−0.1% | Reduced |
| Dimensional Fund Advisors LP | 833,790 | $101.9M | 0.03% | +31,079+3.9% | Added |
| Geneva Capital Management LLC | 948,219 | $115.9M | 2.19% | +69,536+7.9% | Added |
| Victory Capital Management Inc | 966,293 | $118.1M | 0.12% | −19,502−2.0% | Reduced |
| Macquarie Group Ltd | 971,649 | $118.8M | 0.14% | −545,203−35.9% | Reduced |
| Geode Capital Management, LLC | 1,097,750 | $134.2M | 0.01% | +37,770+3.6% | Added |
| GW&K Investment Management, LLC | 1,189,032 | $145.3M | 1.36% | −124,050−9.4% | Reduced |
| Steadfast Capital Management LP | 1,279,612 | $156.4M | 3.86% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,423,716 | $174.0M | 0.03% | −383,714−21.2% | Reduced |
| JPMorgan Chase & Co | 1,535,199 | $187.6M | 0.02% | −76,344−4.7% | Reduced |
| Nordea Investment Management AB | 1,616,399 | $197.1M | 0.25% | −165,051−9.3% | Reduced |
| Neuberger Berman Group LLC | 1,665,034 | $203.5M | 0.18% | −3,152−0.2% | Reduced |
| Morgan Stanley | 1,817,469 | $222.1M | 0.02% | +370,296+25.6% | Added |
| State Street Corp | 1,888,998 | $230.9M | 0.01% | +57,665+3.1% | Added |
| Invesco Ltd. | 1,983,028 | $242.4M | 0.06% | +701,732+54.8% | Added |
| Holocene Advisors, LP | 2,113,150 | $258.3M | 1.01% | +1,832,693+653.5% | Added |
| BlackRock Inc. | 6,078,023 | $742.9M | 0.02% | −479,447−7.3% | Reduced |
| Vanguard Group Inc | 6,422,637 | $785.0M | 0.02% | −101,908−1.6% | Reduced |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −224,367−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −193,776−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −139,139−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −96,149−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −91,032−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −71,556−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −54,907−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,505−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,440−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −27,150−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −21,527−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −20,041−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,612−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,622−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,596−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,865−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,191−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,343−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,327−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,014−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,334−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |