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 |
|---|---|---|---|---|---|
| Pier Capital, LLC | 68,655 | $8.39M | 1.20% | −877−1.3% | Reduced |
| Axiom Investors LLC | 68,511 | $8.37M | 0.08% | +51,720+308.0% | Added |
| Grandeur Peak Global Advisors, LLC | 67,834 | $8.29M | 0.58% | +232+0.3% | Added |
| Logan Capital Management Inc | 67,435 | $8.24M | 0.38% | −7,060−9.5% | Reduced |
| Prospector Partners LLC | 66,155 | $8.09M | 1.02% | +31,580+91.3% | Added |
| Raymond James & Associates | 66,150 | $8.09M | 0.01% | −32,297−32.8% | Reduced |
| Marks Group Wealth Management, Inc | 65,346 | $7.99M | 0.91% | −284−0.4% | Reduced |
| Walleye Capital LLC | 63,035 | $7.70M | 0.11% | +63,035 | New |
| The PNC Financial Services Group, Inc. | 61,646 | $7.54M | 0.01% | −3,101−4.8% | Reduced |
| Hodges Capital Management Inc. | 60,762 | $7.43M | 0.40% | +40,061+193.5% | Added |
| Alps Advisors Inc | 59,183 | $7.23M | 0.06% | +8,320+16.4% | Added |
| National Philanthropic Trust | 57,891 | $7.08M | 0.19% | +57,891 | New |
| Texas Permanent School Fund | 57,691 | $7.05M | 0.06% | +1,002+1.8% | Added |
| SEI Investments Co | 56,016 | $6.85M | 0.01% | +7,626+15.8% | Added |
| Bessemer Group Inc | 55,892 | $6.83M | 0.01% | +55,854+146,984.2% | Added |
| STRS Ohio | 55,181 | $6.74M | 0.03% | +7,706+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 55,053 | $6.73M | 0.01% | −7,292−11.7% | Reduced |
| Aire Advisors, LLC | 55,000 | $6.72M | 1.67% | 00.0% | Unchanged |
| Jane Street Group, LLC | 53,626 | $6.55M | 0.01% | −2,005−3.6% | Reduced |
| Moran Wealth Management, LLC | 53,384 | $6.53M | 0.23% | −576−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 53,320 | $6.52M | 0.03% | +20,809+64.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 52,956 | $6.47M | 0.02% | +52,956 | New |
| Truist Financial Corp | 51,752 | $6.33M | 0.01% | +1,441+2.9% | Added |
| UBS Group AG | 50,447 | $6.17M | 0.00% | −8,147−13.9% | Reduced |
| Amalgamated Bank | 48,774 | $5.96M | 0.05% | −4,315−8.1% | Reduced |
| Threadgill Financial, LLC | 48,472 | $5.92M | 3.93% | +245+0.5% | Added |
| National Bank of Canada | 49,094 | $5.86M | 0.01% | −127,198−72.2% | Reduced |
| D. E. Shaw & Co., Inc. | 47,449 | $5.80M | 0.01% | −121,625−71.9% | Reduced |
| FMR LLC | 47,281 | $5.78M | 0.00% | −888−1.8% | Reduced |
| GHP Investment Advisors, Inc. | 46,463 | $5.68M | 0.31% | +2,526+5.7% | Added |
| Glenview Trust Co | 46,381 | $5.67M | 0.14% | −104−0.2% | Reduced |
| Allianz Asset Management GmbH | 45,573 | $5.57M | 0.01% | +36,751+416.6% | Added |
| Two Sigma Advisers, LP | 45,200 | $5.52M | 0.01% | −20,200−30.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 45,162 | $5.52M | 2.40% | +1,500+3.4% | Added |
| State of Tennessee, Treasury Department | 44,212 | $5.40M | 0.02% | −8,000−15.3% | Reduced |
| Great West Life Assurance Co | 43,239 | $5.28M | 0.01% | +526+1.2% | Added |
| Walleye Trading LLC | 42,334 | $5.17M | 0.08% | +15,405+57.2% | Added |
| Nisa Investment Advisors, LLC | 41,960 | $5.13M | 0.04% | −4,409−9.5% | Reduced |
| EULAV Asset Management | 41,600 | $5.08M | 0.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 41,287 | $5.05M | 0.06% | −2,123−4.9% | Reduced |
| MetLife Investment Management | 40,411 | $4.94M | 0.04% | −626−1.5% | Reduced |
| TCG Advisory Services, LLC | 39,787 | $4.86M | 0.34% | +39,787 | New |
| Todd Asset Management LLC | 37,852 | $4.63M | 0.10% | −600−1.6% | Reduced |
| Bridgecreek Investment Management, LLC | 37,590 | $4.59M | 0.89% | −475−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 37,294 | $4.56M | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 36,762 | $4.49M | 0.11% | +807+2.2% | Added |
| Pinebridge Investments, L.P. | 36,727 | $4.49M | 0.04% | +16,349+80.2% | Added |
| Ensign Peak Advisors, Inc | 36,196 | $4.42M | 0.01% | +2,440+7.2% | Added |
| Teachers Retirement System of the State of Kentucky | 35,925 | $4.39M | 0.04% | −987−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 35,000 | $4.28M | 0.01% | +35,000 | New |
| Concentric Capital Strategies, LP | 34,693 | $4.24M | 0.55% | +34,693 | New |
| Aptus Capital Advisors, LLC | 33,889 | $4.14M | 0.12% | −375−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,688 | $4.00M | 0.01% | +112+0.3% | Added |
| Prudential Financial Inc | 32,045 | $3.92M | 0.01% | −113−0.4% | Reduced |
| Janus Henderson Group PLC | 31,896 | $3.90M | 0.00% | −18,812−37.1% | Reduced |
| Natixis Advisors, L.P. | 31,375 | $3.83M | 0.01% | +680+2.2% | Added |
| Gilder Gagnon Howe & Co LLC | 30,048 | $3.67M | 0.05% | +30,048 | New |
| Treasurer of the State of North Carolina | 29,650 | $3.62M | 0.02% | +290+1.0% | Added |
| State Board of Administration of Florida Retirement System | 29,174 | $3.57M | 0.01% | +9,747+50.2% | Added |
| Advisory Services Network, LLC | 29,163 | $3.56M | 0.09% | +170+0.6% | Added |
| GPM Growth Investors, Inc. | 28,926 | $3.54M | 1.67% | −247−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 27,246 | $3.33M | 0.12% | −224−0.8% | Reduced |
| Royce & Associates LP | 26,000 | $3.18M | 0.03% | 00.0% | Unchanged |
| Shellback Capital, LP | 25,000 | $3.06M | 0.27% | +25,000 | New |
| Agf Management Ltd | 24,846 | $3.04M | 0.02% | −4,796−16.2% | 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 |
| Yousif Capital Management, LLC | 23,977 | $2.93M | 0.03% | −187−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,945 | $2.93M | 0.04% | +2,802+13.3% | Added |
| HRT Financial LP | 23,793 | $2.91M | 0.02% | +18,035+313.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,587 | $2.88M | 0.06% | +23,587 | New |
| Red Spruce Capital, LLC | 22,359 | $2.73M | 1.40% | +110+0.5% | Added |
| Simplex Trading, LLC | 21,521 | $2.63M | 0.08% | +7,492+53.4% | Added |
| Teacher Retirement System of Texas | 21,314 | $2.60M | 0.02% | −2,304−9.8% | Reduced |
| L & S Advisors Inc | 21,070 | $2.58M | 0.31% | +21,070 | New |
| Chatham Capital Group, Inc. | 20,730 | $2.53M | 0.51% | −1,212−5.5% | Reduced |
| Sonora Investment Management Group, LLC | 20,404 | $2.49M | 0.20% | −262−1.3% | Reduced |
| Boulder Hill Capital Management LP | 20,400 | $2.49M | 1.34% | +20,400 | New |
| Intrinsic Edge Capital Management LLC | 20,300 | $2.48M | 0.27% | −49,700−71.0% | Reduced |
| South Dakota Investment Council | 20,286 | $2.48M | 0.05% | +13,674+206.8% | Added |
| Polar Asset Management Partners Inc. | 20,000 | $2.44M | 0.07% | −43,400−68.5% | Reduced |
| Redwood Investments, LLC | 19,342 | $2.36M | 0.62% | −24,054−55.4% | Reduced |
| Citigroup Inc | 19,337 | $2.36M | 0.00% | +4,473+30.1% | Added |
| Bridge City Capital, LLC | 19,095 | $2.33M | 0.90% | +19,095 | New |
| Oregon Public Employees Retirement Fund | 18,842 | $2.30M | 0.04% | +162+0.9% | Added |
| Louisiana State Employees Retirement System | 18,800 | $2.30M | 0.05% | −100−0.5% | Reduced |
| Cipher Capital LP | 18,726 | $2.29M | 0.74% | +6,005+47.2% | Added |
| Renaissance Group LLC | 18,718 | $2.29M | 0.09% | +1,095+6.2% | Added |
| Arizona State Retirement System | 18,660 | $2.28M | 0.02% | −417−2.2% | Reduced |
| Captrust Financial Advisors | 17,822 | $2.18M | 0.01% | +3,551+24.9% | Added |
| Stifel Financial Corp | 17,722 | $2.17M | 0.00% | +53+0.3% | Added |
| LPL Financial LLC | 17,634 | $2.16M | 0.00% | −918−4.9% | Reduced |
| Capital Fund Management S.A. | 17,596 | $2.15M | 0.03% | +17,596 | New |
| Advisor Group Holdings, Inc. | 16,759 | $2.05M | 0.00% | −1,725−9.3% | Reduced |
| Thrivent Financial for Lutherans | 16,683 | $2.04M | 0.00% | −30−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,634 | $2.03M | 0.01% | +2,027+13.9% | Added |
| Tabor Asset Management, LP | 16,594 | $2.03M | 0.95% | +720+4.5% | Added |
| State of Michigan Retirement System | 15,978 | $1.95M | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 15,135 | $1.85M | 0.21% | +77+0.5% | Added |
| Shaker Investments LLC | 15,131 | $1.85M | 0.86% | +45+0.3% | Added |