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, 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 84,886 | $13.1M | 0.02% | +29,833+54.2% | Added |
| Running Oak Capital LLC | 84,470 | $13.0M | 2.09% | +4,126+5.1% | Added |
| Hendershot Investments Inc. | 80,231 | $12.4M | 1.77% | −365−0.5% | Reduced |
| Shellback Capital, LP | 75,019 | $11.6M | 0.78% | +50,019+200.1% | Added |
| Credit Suisse AG | 74,932 | $11.6M | 0.01% | +908+1.2% | Added |
| SEI Investments Co | 73,707 | $11.4M | 0.02% | +17,691+31.6% | Added |
| Alps Advisors Inc | 72,053 | $11.1M | 0.08% | +12,870+21.7% | Added |
| Logan Capital Management Inc | 71,000 | $11.0M | 0.47% | +3,565+5.3% | Added |
| Raymond James & Associates | 67,707 | $10.5M | 0.01% | +1,557+2.4% | Added |
| Prospector Partners LLC | 67,410 | $10.4M | 1.21% | +1,255+1.9% | Added |
| California State Teachers Retirement System | 66,811 | $10.3M | 0.01% | −3,767−5.3% | Reduced |
| Wells Fargo & Company | 66,628 | $10.3M | 0.00% | −5,422−7.5% | Reduced |
| Marks Group Wealth Management, Inc | 63,592 | $9.82M | 1.03% | −1,754−2.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 63,000 | $9.73M | 0.16% | +63,000 | New |
| Westwood Holdings Group Inc. | 62,450 | $9.65M | 0.08% | −61,373−49.6% | Reduced |
| Pier Capital, LLC | 60,571 | $9.36M | 1.29% | −8,084−11.8% | Reduced |
| Texas Permanent School Fund | 58,448 | $9.03M | 0.07% | +757+1.3% | Added |
| Gilder Gagnon Howe & Co LLC | 56,570 | $8.74M | 0.11% | +26,522+88.3% | Added |
| Aire Advisors, LLC | 55,000 | $8.50M | 1.91% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54,650 | $8.44M | 0.01% | −6,996−11.3% | Reduced |
| Truist Financial Corp | 54,477 | $8.42M | 0.01% | +2,725+5.3% | Added |
| UBS Group AG | 54,471 | $8.41M | 0.00% | +4,024+8.0% | Added |
| Danske Bank A/S | 53,709 | $8.30M | 0.03% | +53,709 | New |
| Moran Wealth Management, LLC | 52,728 | $8.14M | 0.26% | −656−1.2% | Reduced |
| Great West Life Assurance Co | 50,979 | $7.88M | 0.02% | +7,740+17.9% | Added |
| Landscape Capital Management, L.L.C. | 50,534 | $7.81M | 0.68% | +50,534 | New |
| Janus Henderson Group PLC | 49,869 | $7.70M | 0.00% | +17,973+56.3% | Added |
| Pinebridge Investments, L.P. | 48,941 | $7.56M | 0.06% | +12,214+33.3% | Added |
| Assenagon Asset Management S.A. | 48,815 | $7.54M | 0.02% | +48,815 | New |
| Allianz Asset Management GmbH | 48,454 | $7.48M | 0.01% | +2,881+6.3% | Added |
| Threadgill Financial, LLC | 48,240 | $7.45M | 3.31% | −232−0.5% | Reduced |
| SpiderRock Advisors, LLC | 48,149 | $7.32M | 0.24% | +48,149 | New |
| GHP Investment Advisors, Inc. | 46,673 | $7.21M | 0.36% | +210+0.5% | Added |
| Glenview Trust Co | 46,381 | $7.16M | 0.15% | 00.0% | Unchanged |
| National Philanthropic Trust | 46,191 | $7.14M | 0.16% | −11,700−20.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 45,118 | $6.97M | 0.55% | −22,716−33.5% | Reduced |
| ExodusPoint Capital Management, LP | 45,038 | $6.96M | 0.09% | +42,033+1,398.8% | Added |
| Nisa Investment Advisors, LLC | 44,347 | $6.85M | 0.04% | +2,387+5.7% | Added |
| Public Employees Retirement System of Ohio | 44,107 | $6.81M | 0.03% | −9,213−17.3% | Reduced |
| Quadrature Capital Ltd | 43,548 | $6.72M | 0.11% | +43,548 | New |
| EULAV Asset Management | 41,600 | $6.43M | 0.18% | 00.0% | Unchanged |
| Amalgamated Bank | 40,833 | $6.31M | 0.05% | −7,941−16.3% | Reduced |
| Hodges Capital Management Inc. | 40,721 | $6.29M | 0.40% | −20,041−33.0% | Reduced |
| TCG Advisory Services, LLC | 40,041 | $6.19M | 0.34% | +254+0.6% | Added |
| Mutual of America Capital Management LLC | 39,790 | $6.15M | 0.07% | −1,497−3.6% | Reduced |
| Cinctive Capital Management LP | 39,521 | $6.10M | 0.31% | +39,521 | New |
| MetLife Investment Management | 39,452 | $6.09M | 0.04% | −959−2.4% | Reduced |
| Teacher Retirement System of Texas | 38,601 | $5.96M | 0.04% | +17,287+81.1% | Added |
| Two Sigma Advisers, LP | 38,400 | $5.93M | 0.01% | −6,800−15.0% | Reduced |
| Aptus Capital Advisors, LLC | 37,918 | $5.86M | 0.13% | +4,029+11.9% | Added |
| State of New Jersey Common Pension Fund D | 37,294 | $5.76M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 37,160 | $5.74M | 0.05% | +37,160 | New |
| Prudential Financial Inc | 37,071 | $5.73M | 0.01% | +5,026+15.7% | Added |
| State of Tennessee, Treasury Department | 34,612 | $5.35M | 0.02% | −9,600−21.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,959 | $5.25M | 0.01% | +1,271+3.9% | Added |
| Quantinno Capital Management LP | 33,059 | $5.11M | 0.11% | +33,059 | New |
| Ensign Peak Advisors, Inc | 32,841 | $5.07M | 0.01% | −3,355−9.3% | Reduced |
| Natixis Advisors, L.P. | 32,648 | $5.04M | 0.01% | +1,273+4.1% | Added |
| Cerity Partners LLC | 32,609 | $5.04M | 0.01% | +26,537+437.0% | Added |
| Capstone Investment Advisors, LLC | 31,579 | $4.88M | 0.09% | +24,235+330.0% | Added |
| STRS Ohio | 31,300 | $4.83M | 0.02% | −23,881−43.3% | Reduced |
| Gradient Investments LLC | 30,975 | $4.78M | 0.11% | −5,787−15.7% | Reduced |
| Treasurer of the State of North Carolina | 29,860 | $4.61M | 0.02% | +210+0.7% | Added |
| Advisory Services Network, LLC | 29,163 | $4.50M | 0.10% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 28,593 | $4.42M | 0.22% | +28,593 | New |
| EAM Investors, LLC | 27,266 | $4.21M | 0.66% | +27,266 | New |
| Ameritas Investment Partners, Inc. | 27,246 | $4.21M | 0.14% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,816 | $4.14M | 0.04% | −9,109−25.4% | Reduced |
| Concentric Capital Strategies, LP | 26,743 | $4.13M | 0.27% | −7,950−22.9% | Reduced |
| Royce & Associates LP | 26,000 | $4.02M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,555 | $3.79M | 0.10% | +24,555 | New |
| Boulder Hill Capital Management LP | 24,500 | $3.78M | 1.56% | +4,100+20.1% | Added |
| Dynamic Technology Lab Private Ltd | 24,176 | $3.73M | 0.40% | +24,176 | New |
| B. Metzler seel. Sohn & Co. AG | 23,945 | $3.70M | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,213 | $3.59M | 0.20% | +23,213 | New |
| Chatham Capital Group, Inc. | 23,120 | $3.57M | 0.66% | +2,390+11.5% | Added |
| Yousif Capital Management, LLC | 23,022 | $3.56M | 0.04% | −955−4.0% | Reduced |
| Renaissance Group LLC | 22,931 | $3.54M | 0.13% | +4,213+22.5% | 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 |
| Los Angeles Capital Management LLC | 22,510 | $3.48M | 0.01% | +13,795+158.3% | Added |
| Savant Capital, LLC | 22,318 | $3.45M | 0.04% | +14,448+183.6% | Added |
| Red Spruce Capital, LLC | 21,813 | $3.37M | 1.56% | −546−2.4% | Reduced |
| Savoir Faire Capital Management, L.P. | 21,532 | $3.33M | 1.53% | −23,630−52.3% | Reduced |
| National Bank of Canada | 19,600 | $3.28M | 0.01% | −29,494−60.1% | Reduced |
| LPL Financial LLC | 21,125 | $3.26M | 0.00% | +3,491+19.8% | Added |
| Stifel Financial Corp | 20,957 | $3.24M | 0.00% | +3,235+18.3% | Added |
| Intrinsic Edge Capital Management LLC | 20,300 | $3.14M | 0.27% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,289 | $3.13M | 0.03% | +12,943+176.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $3.11M | 0.01% | +29,276 | New |
| Sonora Investment Management Group, LLC | 19,988 | $3.09M | 0.24% | −416−2.0% | Reduced |
| HRT Financial LP | 19,628 | $3.03M | 0.02% | −4,165−17.5% | Reduced |
| Massachusetts Financial Services Co | 19,462 | $3.01M | 0.00% | −150,841−88.6% | Reduced |
| Bridge City Capital, LLC | 19,245 | $2.97M | 1.08% | +150+0.8% | Added |
| Louisiana State Employees Retirement System | 19,200 | $2.97M | 0.06% | +400+2.1% | Added |
| Jane Street Group, LLC | 19,123 | $2.95M | 0.00% | −34,503−64.3% | Reduced |
| Guggenheim Capital LLC | 18,836 | $2.91M | 0.02% | +14,360+320.8% | Added |
| South Dakota Investment Council | 18,586 | $2.87M | 0.06% | −1,700−8.4% | Reduced |
| Tabor Asset Management, LP | 18,446 | $2.85M | 1.19% | +1,852+11.2% | Added |
| Arizona State Retirement System | 18,354 | $2.84M | 0.02% | −306−1.6% | Reduced |