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 6 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 14,857 | $1.82M | 0.05% | +54+0.4% | Added |
| Oppenheimer Asset Management Inc. | 14,785 | $1.81M | 0.03% | −244−1.6% | Reduced |
| Xponance, Inc. | 14,750 | $1.80M | 0.02% | −376−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,736 | $1.80M | 0.01% | +1,219+9.0% | Added |
| Pacer Advisors, Inc. | 14,410 | $1.76M | 0.00% | +4,867+51.0% | Added |
| Marshall Wace, LLP | 14,200 | $1.74M | 0.00% | +14,200 | New |
| Vestcor Inc | 14,096 | $1.72M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,000 | $1.71M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,700 | $1.68M | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 13,590 | $1.66M | 0.02% | +62+0.5% | Added |
| Cascade Investment Advisors, Inc. | 13,575 | $1.66M | 1.18% | +70+0.5% | Added |
| Texas Yale Capital Corp. | 12,971 | $1.59M | 0.08% | +3,523+37.3% | Added |
| CWM Advisors, LLC | 12,928 | $1.58M | 0.17% | −90−0.7% | Reduced |
| Hancock Whitney Corp | 12,849 | $1.57M | 0.06% | −315−2.4% | Reduced |
| Van Hulzen Asset Management, LLC | 12,758 | $1.56M | 0.11% | +5,248+69.9% | Added |
| Intech Investment Management LLC | 12,697 | $1.55M | 0.02% | +2,508+24.6% | Added |
| Bank of Montreal | 12,154 | $1.49M | 0.00% | −192,358−94.1% | Reduced |
| Zions Bancorporation, N.A. | 11,996 | $1.47M | 0.10% | −405−3.3% | Reduced |
| US Bancorp | 11,369 | $1.39M | 0.00% | +620+5.8% | Added |
| Boothbay Fund Management, LLC | 11,218 | $1.37M | 0.05% | −5,769−34.0% | Reduced |
| ClariVest Asset Management LLC | 11,065 | $1.35M | 0.07% | −1,991−15.2% | Reduced |
| MGB Wealth Management, LLC | 10,416 | $1.27M | 0.64% | +10,416 | New |
| Burney Co | 9,813 | $1.20M | 0.05% | −29,527−75.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,766 | $1.19M | 0.01% | +2,258+30.1% | Added |
| Schonfeld Strategic Advisors LLC | 9,600 | $1.17M | 0.01% | −5,102−34.7% | Reduced |
| Congress Asset Management Co | 9,405 | $1.15M | 0.01% | +1,453+18.3% | Added |
| BNP Paribas Arbitrage, SA | 9,365 | $1.14M | 0.00% | −200−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,312 | $1.14M | 0.00% | −2,724−22.6% | Reduced |
| Diametric Capital, LP | 9,284 | $1.13M | 0.69% | −16,994−64.7% | Reduced |
| Los Angeles Capital Management LLC | 8,715 | $1.07M | 0.00% | −30,276−77.6% | Reduced |
| Amundi | 8,822 | $1.06M | 0.00% | +7,775+742.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,664 | $1.06M | 0.00% | −22−0.3% | Reduced |
| Jefferies Financial Group Inc. | 8,400 | $1.03M | 0.02% | −3,283−28.1% | Reduced |
| Mariner, LLC | 8,093 | $989.2K | 0.00% | +169+2.1% | Added |
| Creative Planning | 8,071 | $986.5K | 0.00% | +1,569+24.1% | Added |
| JustInvest LLC | 7,937 | $970.1K | 0.02% | −132−1.6% | Reduced |
| Stablepoint Partners, LLC | 7,894 | $964.9K | 0.25% | +7,894 | New |
| Susquehanna International Group, LLP | 7,880 | $963.2K | 0.00% | +7,880 | New |
| Savant Capital, LLC | 7,870 | $962.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 7,788 | $951.9K | 0.01% | −954−10.9% | Reduced |
| Oak Thistle LLC | 7,782 | $951.2K | 0.27% | −6,140−44.1% | Reduced |
| Readystate Asset Management LP | 7,610 | $930.2K | 0.06% | −2,290−23.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,593 | $928.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,522 | $919.4K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 7,441 | $909.5K | 0.01% | +138+1.9% | Added |
| Independent Advisor Alliance | 7,364 | $900.1K | 0.03% | −300−3.9% | Reduced |
| Verition Fund Management LLC | 7,346 | $897.9K | 0.01% | −13,875−65.4% | Reduced |
| Capstone Investment Advisors, LLC | 7,344 | $897.7K | 0.02% | −6,086−45.3% | Reduced |
| State of Alaska, Department of Revenue | 7,212 | $881.0K | 0.01% | −720−9.1% | Reduced |
| Keybank National Association | 7,197 | $879.7K | 0.00% | +49+0.7% | Added |
| CI Private Wealth, LLC | 7,140 | $872.7K | 0.00% | +7,140 | New |
| Steel Peak Wealth Management LLC | 7,000 | $855.6K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,968 | $851.0K | 0.00% | −15,138−68.5% | Reduced |
| Fulton Bank, N.A. | 6,953 | $849.9K | 0.04% | +402+6.1% | Added |
| Lisanti Capital Growth, LLC | 6,840 | $836.1K | 0.20% | +6,840 | New |
| Commonwealth Equity Services, LLC | 6,842 | $836.0K | 0.00% | +286+4.4% | Added |
| Regions Financial Corp | 6,759 | $826.2K | 0.01% | −87−1.3% | Reduced |
| Parallel Advisors, LLC | 6,220 | $760.3K | 0.02% | −822−11.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,090 | $744.3K | 0.00% | −560−8.4% | Reduced |
| Cerity Partners LLC | 6,072 | $742.2K | 0.00% | +1,614+36.2% | Added |
| Bridgefront Capital, LLC | 6,019 | $735.7K | 0.56% | +6,019 | New |
| Brevan Howard Capital Management LP | 6,006 | $734.1K | 0.07% | +2,555+74.0% | Added |
| Deutsche Bank AG | 5,944 | $726.5K | 0.00% | −38−0.6% | Reduced |
| Paragon Financial Partners, Inc. | 5,818 | $711.1K | 0.68% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,801 | $709.1K | 0.09% | +5,801 | New |
| Fox Run Management, L.L.C. | 5,676 | $693.8K | 0.18% | +1,591+38.9% | Added |
| Alaska Permanent Fund Corp | 5,672 | $693.3K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,699 | $692.0K | 0.00% | −16,530−74.4% | Reduced |
| Securian Asset Management, Inc | 5,653 | $691.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,490 | $671.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,420 | $662.5K | 0.15% | +2,361+77.2% | Added |
| M&T Bank Corp | 5,351 | $654.1K | 0.00% | +264+5.2% | Added |
| Maryland State Retirement & Pension System | 5,283 | $645.7K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,091 | $622.3K | 0.04% | −23−0.4% | Reduced |
| Hantz Financial Services, Inc. | 5,039 | $616.0K | 0.01% | −145−2.8% | Reduced |
| Park Avenue Securities LLC | 4,985 | $609.0K | 0.01% | +49+1.0% | Added |
| D.A. Davidson & Co. | 4,966 | $607.1K | 0.01% | +28+0.6% | Added |
| Versor Investments LP | 4,966 | $607.0K | 0.12% | −5,661−53.3% | Reduced |
| Graham Capital Management, L.P. | 4,916 | $600.9K | 0.02% | −50,051−91.1% | Reduced |
| Beacon Investment Advisors LLC | 4,801 | $586.9K | 0.37% | +13+0.3% | Added |
| Integrated Advisors Network LLC | 4,700 | $574.5K | 0.03% | −124−2.6% | Reduced |
| TD Waterhouse Canada Inc. | 4,762 | $568.5K | 0.01% | −12,205−71.9% | Reduced |
| Stevens Capital Management LP | 4,491 | $549.0K | 0.14% | +4,491 | New |
| FCG Investment Co | 4,488 | $548.6K | 0.54% | +4,488 | New |
| Guggenheim Capital LLC | 4,476 | $547.1K | 0.00% | −1,325−22.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,238 | $518.0K | 0.01% | +583+16.0% | Added |
| Cresset Asset Management, LLC | 4,199 | $513.3K | 0.00% | +53+1.3% | Added |
| Coldstream Capital Management Inc | 4,193 | $512.5K | 0.01% | +608+17.0% | Added |
| Axq Capital, LP | 4,075 | $498.1K | 0.13% | −100−2.4% | Reduced |
| Shell Asset Management Co | 3,976 | $486.0K | 0.02% | −263−6.2% | Reduced |
| Caxton Associates LP | 3,893 | $475.8K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 3,700 | $452.3K | 0.01% | +100+2.8% | Added |
| Level Four Advisory Services, LLC | 3,644 | $445.4K | 0.02% | +3,644 | New |
| HighPoint Advisor Group LLC | 2,912 | $442.0K | 0.03% | +2,912 | New |
| Pathstone Holdings, LLC | 3,615 | $441.9K | 0.00% | +3,615 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,579 | $437.5K | 0.03% | +111+3.2% | Added |
| ProShare Advisors LLC | 3,513 | $429.4K | 0.00% | −92−2.6% | Reduced |
| Meritage Portfolio Management | 3,474 | $425.0K | 0.03% | +70+2.1% | Added |
| AE Wealth Management LLC | 3,352 | $411.7K | 0.00% | −192−5.4% | Reduced |
| State of Wyoming | 3,350 | $409.5K | 0.08% | +787+30.7% | Added |