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 |
|---|---|---|---|---|---|
| Citigroup Inc | 15,251 | $2.36M | 0.00% | −4,086−21.1% | Reduced |
| Agf Management Ltd | 15,292 | $2.36M | 0.01% | −9,554−38.5% | Reduced |
| State Board of Administration of Florida Retirement System | 22,283 | $2.41M | 0.01% | −6,891−23.6% | Reduced |
| Vestcor Inc | 15,605 | $2.41M | 0.08% | +1,509+10.7% | Added |
| Redwood Investments, LLC | 15,896 | $2.42M | 0.71% | −3,446−17.8% | Reduced |
| State of Michigan Retirement System | 16,378 | $2.53M | 0.01% | +400+2.5% | Added |
| L & S Advisors Inc | 16,404 | $2.53M | 0.29% | −4,666−22.1% | Reduced |
| Oregon Public Employees Retirement Fund | 16,459 | $2.54M | 0.05% | −2,383−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,821 | $2.75M | 0.00% | +8,456+90.3% | Added |
| Arizona State Retirement System | 18,354 | $2.84M | 0.02% | −306−1.6% | Reduced |
| Tabor Asset Management, LP | 18,446 | $2.85M | 1.19% | +1,852+11.2% | Added |
| South Dakota Investment Council | 18,586 | $2.87M | 0.06% | −1,700−8.4% | Reduced |
| Guggenheim Capital LLC | 18,836 | $2.91M | 0.02% | +14,360+320.8% | Added |
| Jane Street Group, LLC | 19,123 | $2.95M | 0.00% | −34,503−64.3% | Reduced |
| Louisiana State Employees Retirement System | 19,200 | $2.97M | 0.06% | +400+2.1% | Added |
| Bridge City Capital, LLC | 19,245 | $2.97M | 1.08% | +150+0.8% | Added |
| Massachusetts Financial Services Co | 19,462 | $3.01M | 0.00% | −150,841−88.6% | Reduced |
| HRT Financial LP | 19,628 | $3.03M | 0.02% | −4,165−17.5% | Reduced |
| Sonora Investment Management Group, LLC | 19,988 | $3.09M | 0.24% | −416−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $3.11M | 0.01% | +29,276 | New |
| Verition Fund Management LLC | 20,289 | $3.13M | 0.03% | +12,943+176.2% | Added |
| Intrinsic Edge Capital Management LLC | 20,300 | $3.14M | 0.27% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,957 | $3.24M | 0.00% | +3,235+18.3% | Added |
| LPL Financial LLC | 21,125 | $3.26M | 0.00% | +3,491+19.8% | Added |
| National Bank of Canada | 19,600 | $3.28M | 0.01% | −29,494−60.1% | Reduced |
| Savoir Faire Capital Management, L.P. | 21,532 | $3.33M | 1.53% | −23,630−52.3% | Reduced |
| Red Spruce Capital, LLC | 21,813 | $3.37M | 1.56% | −546−2.4% | Reduced |
| Savant Capital, LLC | 22,318 | $3.45M | 0.04% | +14,448+183.6% | Added |
| Los Angeles Capital Management LLC | 22,510 | $3.48M | 0.01% | +13,795+158.3% | Added |
| Brinker Capital Investments, LLC | 22,772 | $3.52M | 0.04% | −1,677−6.9% | Reduced |
| Orion Portfolio Solutions, LLC | 22,772 | $3.52M | 0.04% | −1,677−6.9% | Reduced |
| Renaissance Group LLC | 22,931 | $3.54M | 0.13% | +4,213+22.5% | Added |
| Yousif Capital Management, LLC | 23,022 | $3.56M | 0.04% | −955−4.0% | Reduced |
| Chatham Capital Group, Inc. | 23,120 | $3.57M | 0.66% | +2,390+11.5% | Added |
| Quantbot Technologies LP | 23,213 | $3.59M | 0.20% | +23,213 | New |
| B. Metzler seel. Sohn & Co. AG | 23,945 | $3.70M | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,176 | $3.73M | 0.40% | +24,176 | New |
| Boulder Hill Capital Management LP | 24,500 | $3.78M | 1.56% | +4,100+20.1% | Added |
| Engineers Gate Manager LP | 24,555 | $3.79M | 0.10% | +24,555 | New |
| Royce & Associates LP | 26,000 | $4.02M | 0.04% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 26,743 | $4.13M | 0.27% | −7,950−22.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,816 | $4.14M | 0.04% | −9,109−25.4% | Reduced |
| Ameritas Investment Partners, Inc. | 27,246 | $4.21M | 0.14% | 00.0% | Unchanged |
| EAM Investors, LLC | 27,266 | $4.21M | 0.66% | +27,266 | New |
| Point72 Hong Kong Ltd | 28,593 | $4.42M | 0.22% | +28,593 | New |
| Advisory Services Network, LLC | 29,163 | $4.50M | 0.10% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,860 | $4.61M | 0.02% | +210+0.7% | Added |
| Gradient Investments LLC | 30,975 | $4.78M | 0.11% | −5,787−15.7% | Reduced |
| STRS Ohio | 31,300 | $4.83M | 0.02% | −23,881−43.3% | Reduced |
| Capstone Investment Advisors, LLC | 31,579 | $4.88M | 0.09% | +24,235+330.0% | Added |
| Cerity Partners LLC | 32,609 | $5.04M | 0.01% | +26,537+437.0% | Added |
| Natixis Advisors, L.P. | 32,648 | $5.04M | 0.01% | +1,273+4.1% | Added |
| Ensign Peak Advisors, Inc | 32,841 | $5.07M | 0.01% | −3,355−9.3% | Reduced |
| Quantinno Capital Management LP | 33,059 | $5.11M | 0.11% | +33,059 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,959 | $5.25M | 0.01% | +1,271+3.9% | Added |
| State of Tennessee, Treasury Department | 34,612 | $5.35M | 0.02% | −9,600−21.7% | Reduced |
| Prudential Financial Inc | 37,071 | $5.73M | 0.01% | +5,026+15.7% | Added |
| Hudson Bay Capital Management LP | 37,160 | $5.74M | 0.05% | +37,160 | New |
| State of New Jersey Common Pension Fund D | 37,294 | $5.76M | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 37,918 | $5.86M | 0.13% | +4,029+11.9% | Added |
| Two Sigma Advisers, LP | 38,400 | $5.93M | 0.01% | −6,800−15.0% | Reduced |
| Teacher Retirement System of Texas | 38,601 | $5.96M | 0.04% | +17,287+81.1% | Added |
| MetLife Investment Management | 39,452 | $6.09M | 0.04% | −959−2.4% | Reduced |
| Cinctive Capital Management LP | 39,521 | $6.10M | 0.31% | +39,521 | New |
| Mutual of America Capital Management LLC | 39,790 | $6.15M | 0.07% | −1,497−3.6% | Reduced |
| TCG Advisory Services, LLC | 40,041 | $6.19M | 0.34% | +254+0.6% | Added |
| Hodges Capital Management Inc. | 40,721 | $6.29M | 0.40% | −20,041−33.0% | Reduced |
| Amalgamated Bank | 40,833 | $6.31M | 0.05% | −7,941−16.3% | Reduced |
| EULAV Asset Management | 41,600 | $6.43M | 0.18% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 43,548 | $6.72M | 0.11% | +43,548 | New |
| Public Employees Retirement System of Ohio | 44,107 | $6.81M | 0.03% | −9,213−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 44,347 | $6.85M | 0.04% | +2,387+5.7% | Added |
| ExodusPoint Capital Management, LP | 45,038 | $6.96M | 0.09% | +42,033+1,398.8% | Added |
| Grandeur Peak Global Advisors, LLC | 45,118 | $6.97M | 0.55% | −22,716−33.5% | Reduced |
| National Philanthropic Trust | 46,191 | $7.14M | 0.16% | −11,700−20.2% | Reduced |
| Glenview Trust Co | 46,381 | $7.16M | 0.15% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 46,673 | $7.21M | 0.36% | +210+0.5% | Added |
| SpiderRock Advisors, LLC | 48,149 | $7.32M | 0.24% | +48,149 | New |
| Threadgill Financial, LLC | 48,240 | $7.45M | 3.31% | −232−0.5% | Reduced |
| Allianz Asset Management GmbH | 48,454 | $7.48M | 0.01% | +2,881+6.3% | Added |
| Assenagon Asset Management S.A. | 48,815 | $7.54M | 0.02% | +48,815 | New |
| Pinebridge Investments, L.P. | 48,941 | $7.56M | 0.06% | +12,214+33.3% | Added |
| Janus Henderson Group PLC | 49,869 | $7.70M | 0.00% | +17,973+56.3% | Added |
| Landscape Capital Management, L.L.C. | 50,534 | $7.81M | 0.68% | +50,534 | New |
| Great West Life Assurance Co | 50,979 | $7.88M | 0.02% | +7,740+17.9% | Added |
| Moran Wealth Management, LLC | 52,728 | $8.14M | 0.26% | −656−1.2% | Reduced |
| Danske Bank A/S | 53,709 | $8.30M | 0.03% | +53,709 | New |
| UBS Group AG | 54,471 | $8.41M | 0.00% | +4,024+8.0% | Added |
| Truist Financial Corp | 54,477 | $8.42M | 0.01% | +2,725+5.3% | Added |
| The PNC Financial Services Group, Inc. | 54,650 | $8.44M | 0.01% | −6,996−11.3% | Reduced |
| Aire Advisors, LLC | 55,000 | $8.50M | 1.91% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 56,570 | $8.74M | 0.11% | +26,522+88.3% | Added |
| Texas Permanent School Fund | 58,448 | $9.03M | 0.07% | +757+1.3% | Added |
| Pier Capital, LLC | 60,571 | $9.36M | 1.29% | −8,084−11.8% | Reduced |
| Westwood Holdings Group Inc. | 62,450 | $9.65M | 0.08% | −61,373−49.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 63,000 | $9.73M | 0.16% | +63,000 | New |
| Marks Group Wealth Management, Inc | 63,592 | $9.82M | 1.03% | −1,754−2.7% | Reduced |
| Wells Fargo & Company | 66,628 | $10.3M | 0.00% | −5,422−7.5% | Reduced |
| California State Teachers Retirement System | 66,811 | $10.3M | 0.01% | −3,767−5.3% | Reduced |
| Prospector Partners LLC | 67,410 | $10.4M | 1.21% | +1,255+1.9% | Added |