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, Q1 2024
Institutional positions in Texas Roadhouse, Inc. as of Mar 31, 2024. 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
- 509
- +60 vs. Q4 2023
- Shares held
- 62.4M
- −1.35M (−2.1%) vs. Q4 2023
- Total value
- $9.64B
- +$1.84B (+23.6%) vs. Q4 2023
- New holders
- 94
- 172 more added
- Sold out
- 34
- 174 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scientech Research LLC | 3,740 | $577.7K | 0.31% | +3,740 | New |
| Albert D Mason Inc | 3,867 | $597.0K | 0.37% | +3,867 | New |
| Sheets Smith Wealth Management | 3,972 | $613.6K | 0.07% | +3,972 | New |
| Shell Asset Management Co | 3,612 | $620.0K | 0.03% | −364−9.2% | Reduced |
| Private Advisor Group, LLC | 4,060 | $627.2K | 0.00% | +1,414+53.4% | Added |
| Coldstream Capital Management Inc | 4,119 | $636.3K | 0.02% | −74−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 4,132 | $638.3K | 0.02% | −1,358−24.7% | Reduced |
| Cipher Capital LP | 4,205 | $649.5K | 0.30% | −14,521−77.5% | Reduced |
| CWM, LLC | 4,417 | $682.0K | 0.00% | +2,558+137.6% | Added |
| Sciencast Management LP | 4,434 | $684.9K | 0.42% | +4,434 | New |
| Cresset Asset Management, LLC | 4,524 | $698.9K | 0.00% | +325+7.7% | Added |
| Brevan Howard Capital Management LP | 4,595 | $709.8K | 0.06% | −1,411−23.5% | Reduced |
| Lecap Asset Management Ltd | 4,607 | $711.6K | 0.15% | +4,607 | New |
| Keybank National Association | 4,609 | $712.0K | 0.00% | −2,588−36.0% | Reduced |
| GTS Securities LLC | 4,766 | $736.2K | 0.02% | +4,766 | New |
| Hantz Financial Services, Inc. | 4,785 | $739.0K | 0.01% | −254−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,829 | $745.9K | 0.01% | +591+13.9% | Added |
| Park Avenue Securities LLC | 4,944 | $764.0K | 0.01% | −41−0.8% | Reduced |
| D.A. Davidson & Co. | 4,981 | $769.5K | 0.01% | +15+0.3% | Added |
| Winton Group Ltd | 4,998 | $772.0K | 0.05% | +2,159+76.0% | Added |
| Friedenthal Financial | 5,008 | $773.6K | 0.48% | +5,008 | New |
| Beacon Investment Advisors LLC | 5,076 | $784.1K | 0.45% | +275+5.7% | Added |
| CAPROCK Group, Inc. | 5,091 | $786.4K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,283 | $790.2K | 0.02% | 00.0% | Unchanged |
| FCG Investment Co | 5,438 | $840.0K | 0.67% | +950+21.2% | Added |
| Securian Asset Management, Inc | 5,539 | $855.6K | 0.03% | −114−2.0% | Reduced |
| XTX Topco Ltd | 5,547 | $856.8K | 0.12% | +127+2.3% | Added |
| Legato Capital Management LLC | 5,801 | $896.1K | 0.11% | 00.0% | Unchanged |
| Paragon Financial Partners, Inc. | 5,818 | $898.7K | 0.74% | 00.0% | Unchanged |
| CIBC World Markets Corp | 5,967 | $921.7K | 0.01% | +5,967 | New |
| Envestnet Portfolio Solutions, Inc. | 5,979 | $923.6K | 0.00% | −111−1.8% | Reduced |
| Teza Capital Management LLC | 6,037 | $932.5K | 0.12% | +6,037 | New |
| HighTower Advisors, LLC | 6,066 | $938.0K | 0.00% | +367+6.4% | Added |
| SG Americas Securities, LLC | 6,342 | $980.0K | 0.00% | +4,446+234.5% | Added |
| Alpha DNA Investment Management LLC | 6,367 | $983.5K | 0.54% | +4,272+203.9% | Added |
| Deutsche Bank AG | 6,371 | $984.1K | 0.00% | +427+7.2% | Added |
| Lazard Asset Management LLC | 6,462 | $997.0K | 0.00% | −506−7.3% | Reduced |
| Empowered Funds, LLC | 6,461 | $998.0K | 0.02% | +6,461 | New |
| Walleye Trading LLC | 6,474 | $1.00M | 0.02% | −35,860−84.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,547 | $1.01M | 0.02% | +6,547 | New |
| Parallel Advisors, LLC | 6,703 | $1.04M | 0.03% | +483+7.8% | Added |
| Seven Eight Capital, LP | 6,749 | $1.04M | 0.11% | +6,749 | New |
| Synovus Financial Corp | 6,894 | $1.07M | 0.01% | −547−7.4% | Reduced |
| Versor Investments LP | 6,945 | $1.07M | 0.22% | +1,979+39.9% | Added |
| Black Swift Group, LLC | 7,000 | $1.08M | 0.28% | +7,000 | New |
| Boothbay Fund Management, LLC | 7,057 | $1.09M | 0.03% | −4,161−37.1% | Reduced |
| JustInvest LLC | 7,152 | $1.10M | 0.02% | −785−9.9% | Reduced |
| Fulton Bank, N.A. | 7,225 | $1.12M | 0.05% | +272+3.9% | Added |
| State of Alaska, Department of Revenue | 7,242 | $1.12M | 0.01% | +30+0.4% | Added |
| Independent Advisor Alliance | 7,364 | $1.14M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,366 | $1.14M | 0.00% | +524+7.7% | Added |
| Bank of Montreal | 7,432 | $1.15M | 0.00% | −4,722−38.9% | Reduced |
| Commerce Bank | 7,494 | $1.16M | 0.01% | −294−3.8% | Reduced |
| CI Private Wealth, LLC | 7,630 | $1.18M | 0.00% | +490+6.9% | Added |
| Headlands Technologies LLC | 7,846 | $1.21M | 0.29% | +6,777+634.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,848 | $1.21M | 0.00% | −816−9.4% | Reduced |
| Virtu Financial LLC | 8,061 | $1.25M | 0.10% | +6,369+376.4% | Added |
| Mariner, LLC | 8,122 | $1.25M | 0.00% | +29+0.4% | Added |
| Creative Planning | 8,479 | $1.31M | 0.00% | +408+5.1% | Added |
| Captrust Financial Advisors | 8,606 | $1.33M | 0.00% | −9,216−51.7% | Reduced |
| Lisanti Capital Growth, LLC | 8,675 | $1.34M | 0.33% | +1,835+26.8% | Added |
| Regions Financial Corp | 8,683 | $1.34M | 0.01% | +1,924+28.5% | Added |
| Stablepoint Partners, LLC | 8,795 | $1.36M | 0.28% | +901+11.4% | Added |
| Congress Asset Management Co | 9,150 | $1.41M | 0.01% | −255−2.7% | Reduced |
| Pictet Asset Management Holding SA | 9,185 | $1.42M | 0.00% | +1,663+22.1% | Added |
| Centiva Capital, LP | 9,385 | $1.45M | 0.08% | +9,385 | New |
| CWM Advisors, LLC | 9,767 | $1.51M | 0.15% | −3,161−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 9,809 | $1.52M | 0.00% | −6,950−41.5% | Reduced |
| MGB Wealth Management, LLC | 10,116 | $1.56M | 0.63% | −300−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,606 | $1.64M | 0.03% | +3,013+39.7% | Added |
| Burney Co | 10,691 | $1.65M | 0.06% | +878+8.9% | Added |
| ClariVest Asset Management LLC | 10,966 | $1.69M | 0.18% | −99−0.9% | Reduced |
| Qsemble Capital Management, LP | 10,967 | $1.69M | 0.37% | +10,967 | New |
| Gsa Capital Partners LLP | 11,050 | $1.71M | 0.14% | +11,050 | New |
| Van Hulzen Asset Management, LLC | 11,058 | $1.71M | 0.11% | −1,700−13.3% | Reduced |
| Hancock Whitney Corp | 11,669 | $1.80M | 0.06% | −1,180−9.2% | Reduced |
| Pathstone Holdings, LLC | 11,766 | $1.82M | 0.01% | +8,151+225.5% | Added |
| Encompass Wealth Advisors, LLC | 12,070 | $1.86M | 0.50% | +12,070 | New |
| D. E. Shaw & Co., Inc. | 12,113 | $1.87M | 0.00% | −35,336−74.5% | Reduced |
| Cascade Investment Advisors, Inc. | 12,130 | $1.87M | 1.22% | −1,445−10.6% | Reduced |
| Zions Bancorporation, N.A. | 12,284 | $1.90M | 0.14% | +288+2.4% | Added |
| 1832 Asset Management L.P. | 12,286 | $1.90M | 0.00% | +12,286 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,338 | $1.91M | 0.00% | +3,026+32.5% | Added |
| US Bancorp | 12,432 | $1.92M | 0.00% | +1,063+9.3% | Added |
| Oppenheimer Asset Management Inc. | 12,560 | $1.94M | 0.03% | −2,225−15.0% | Reduced |
| Bayesian Capital Management, LP | 13,507 | $2.09M | 0.20% | +13,507 | New |
| Johnson Investment Counsel Inc | 13,590 | $2.10M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,700 | $2.12M | 0.08% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 13,796 | $2.13M | 0.09% | +825+6.4% | Added |
| Algert Global LLC | 13,800 | $2.13M | 0.08% | +13,800 | New |
| Todd Asset Management LLC | 14,052 | $2.17M | 0.04% | −23,800−62.9% | Reduced |
| Xponance, Inc. | 14,162 | $2.19M | 0.02% | −588−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,196 | $2.19M | 0.01% | −2,438−14.7% | Reduced |
| First National Bank of Omaha | 13,324 | $2.22M | 0.15% | +13,324 | New |
| Pacer Advisors, Inc. | 14,550 | $2.25M | 0.01% | +140+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,773 | $2.28M | 0.02% | +37+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,896 | $2.30M | 0.06% | +39+0.3% | Added |
| Harbor Investment Advisory, LLC | 14,976 | $2.31M | 0.24% | −159−1.1% | Reduced |
| Ontario Teachers Pension Plan Board | 15,134 | $2.34M | 0.02% | +15,134 | New |
| Shaker Investments LLC | 15,149 | $2.34M | 0.99% | +18+0.1% | Added |