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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 17,821 | $2.75M | 0.00% | +8,456+90.3% | Added |
| Oregon Public Employees Retirement Fund | 16,459 | $2.54M | 0.05% | −2,383−12.6% | Reduced |
| L & S Advisors Inc | 16,404 | $2.53M | 0.29% | −4,666−22.1% | Reduced |
| State of Michigan Retirement System | 16,378 | $2.53M | 0.01% | +400+2.5% | Added |
| Redwood Investments, LLC | 15,896 | $2.42M | 0.71% | −3,446−17.8% | Reduced |
| Vestcor Inc | 15,605 | $2.41M | 0.08% | +1,509+10.7% | Added |
| State Board of Administration of Florida Retirement System | 22,283 | $2.41M | 0.01% | −6,891−23.6% | Reduced |
| Agf Management Ltd | 15,292 | $2.36M | 0.01% | −9,554−38.5% | Reduced |
| Citigroup Inc | 15,251 | $2.36M | 0.00% | −4,086−21.1% | Reduced |
| Shaker Investments LLC | 15,149 | $2.34M | 0.99% | +18+0.1% | Added |
| Ontario Teachers Pension Plan Board | 15,134 | $2.34M | 0.02% | +15,134 | New |
| Harbor Investment Advisory, LLC | 14,976 | $2.31M | 0.24% | −159−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,896 | $2.30M | 0.06% | +39+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,773 | $2.28M | 0.02% | +37+0.3% | Added |
| Pacer Advisors, Inc. | 14,550 | $2.25M | 0.01% | +140+1.0% | Added |
| First National Bank of Omaha | 13,324 | $2.22M | 0.15% | +13,324 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,196 | $2.19M | 0.01% | −2,438−14.7% | Reduced |
| Xponance, Inc. | 14,162 | $2.19M | 0.02% | −588−4.0% | Reduced |
| Todd Asset Management LLC | 14,052 | $2.17M | 0.04% | −23,800−62.9% | Reduced |
| Algert Global LLC | 13,800 | $2.13M | 0.08% | +13,800 | New |
| Texas Yale Capital Corp. | 13,796 | $2.13M | 0.09% | +825+6.4% | Added |
| New Mexico Educational Retirement Board | 13,700 | $2.12M | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 13,590 | $2.10M | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,507 | $2.09M | 0.20% | +13,507 | New |
| Oppenheimer Asset Management Inc. | 12,560 | $1.94M | 0.03% | −2,225−15.0% | Reduced |
| US Bancorp | 12,432 | $1.92M | 0.00% | +1,063+9.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,338 | $1.91M | 0.00% | +3,026+32.5% | Added |
| 1832 Asset Management L.P. | 12,286 | $1.90M | 0.00% | +12,286 | New |
| Zions Bancorporation, N.A. | 12,284 | $1.90M | 0.14% | +288+2.4% | Added |
| Cascade Investment Advisors, Inc. | 12,130 | $1.87M | 1.22% | −1,445−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 12,113 | $1.87M | 0.00% | −35,336−74.5% | Reduced |
| Encompass Wealth Advisors, LLC | 12,070 | $1.86M | 0.50% | +12,070 | New |
| Pathstone Holdings, LLC | 11,766 | $1.82M | 0.01% | +8,151+225.5% | Added |
| Hancock Whitney Corp | 11,669 | $1.80M | 0.06% | −1,180−9.2% | Reduced |
| Van Hulzen Asset Management, LLC | 11,058 | $1.71M | 0.11% | −1,700−13.3% | Reduced |
| Gsa Capital Partners LLP | 11,050 | $1.71M | 0.14% | +11,050 | New |
| Qsemble Capital Management, LP | 10,967 | $1.69M | 0.37% | +10,967 | New |
| ClariVest Asset Management LLC | 10,966 | $1.69M | 0.18% | −99−0.9% | Reduced |
| Burney Co | 10,691 | $1.65M | 0.06% | +878+8.9% | Added |
| Illinois Municipal Retirement Fund | 10,606 | $1.64M | 0.03% | +3,013+39.7% | Added |
| MGB Wealth Management, LLC | 10,116 | $1.56M | 0.63% | −300−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,809 | $1.52M | 0.00% | −6,950−41.5% | Reduced |
| CWM Advisors, LLC | 9,767 | $1.51M | 0.15% | −3,161−24.5% | Reduced |
| Centiva Capital, LP | 9,385 | $1.45M | 0.08% | +9,385 | New |
| Pictet Asset Management Holding SA | 9,185 | $1.42M | 0.00% | +1,663+22.1% | Added |
| Congress Asset Management Co | 9,150 | $1.41M | 0.01% | −255−2.7% | Reduced |
| Stablepoint Partners, LLC | 8,795 | $1.36M | 0.28% | +901+11.4% | Added |
| Regions Financial Corp | 8,683 | $1.34M | 0.01% | +1,924+28.5% | Added |
| Lisanti Capital Growth, LLC | 8,675 | $1.34M | 0.33% | +1,835+26.8% | Added |
| Captrust Financial Advisors | 8,606 | $1.33M | 0.00% | −9,216−51.7% | Reduced |
| Creative Planning | 8,479 | $1.31M | 0.00% | +408+5.1% | Added |
| Mariner, LLC | 8,122 | $1.25M | 0.00% | +29+0.4% | Added |
| Virtu Financial LLC | 8,061 | $1.25M | 0.10% | +6,369+376.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,848 | $1.21M | 0.00% | −816−9.4% | Reduced |
| Headlands Technologies LLC | 7,846 | $1.21M | 0.29% | +6,777+634.0% | Added |
| CI Private Wealth, LLC | 7,630 | $1.18M | 0.00% | +490+6.9% | Added |
| Commerce Bank | 7,494 | $1.16M | 0.01% | −294−3.8% | Reduced |
| Bank of Montreal | 7,432 | $1.15M | 0.00% | −4,722−38.9% | Reduced |
| Commonwealth Equity Services, LLC | 7,366 | $1.14M | 0.00% | +524+7.7% | Added |
| Independent Advisor Alliance | 7,364 | $1.14M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,242 | $1.12M | 0.01% | +30+0.4% | Added |
| Fulton Bank, N.A. | 7,225 | $1.12M | 0.05% | +272+3.9% | Added |
| JustInvest LLC | 7,152 | $1.10M | 0.02% | −785−9.9% | Reduced |
| Boothbay Fund Management, LLC | 7,057 | $1.09M | 0.03% | −4,161−37.1% | Reduced |
| Black Swift Group, LLC | 7,000 | $1.08M | 0.28% | +7,000 | New |
| Versor Investments LP | 6,945 | $1.07M | 0.22% | +1,979+39.9% | Added |
| Synovus Financial Corp | 6,894 | $1.07M | 0.01% | −547−7.4% | Reduced |
| Seven Eight Capital, LP | 6,749 | $1.04M | 0.11% | +6,749 | New |
| Parallel Advisors, LLC | 6,703 | $1.04M | 0.03% | +483+7.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,547 | $1.01M | 0.02% | +6,547 | New |
| Walleye Trading LLC | 6,474 | $1.00M | 0.02% | −35,860−84.7% | Reduced |
| Empowered Funds, LLC | 6,461 | $998.0K | 0.02% | +6,461 | New |
| Lazard Asset Management LLC | 6,462 | $997.0K | 0.00% | −506−7.3% | Reduced |
| Deutsche Bank AG | 6,371 | $984.1K | 0.00% | +427+7.2% | Added |
| Alpha DNA Investment Management LLC | 6,367 | $983.5K | 0.54% | +4,272+203.9% | Added |
| SG Americas Securities, LLC | 6,342 | $980.0K | 0.00% | +4,446+234.5% | Added |
| HighTower Advisors, LLC | 6,066 | $938.0K | 0.00% | +367+6.4% | Added |
| Teza Capital Management LLC | 6,037 | $932.5K | 0.12% | +6,037 | New |
| Envestnet Portfolio Solutions, Inc. | 5,979 | $923.6K | 0.00% | −111−1.8% | Reduced |
| CIBC World Markets Corp | 5,967 | $921.7K | 0.01% | +5,967 | New |
| Paragon Financial Partners, Inc. | 5,818 | $898.7K | 0.74% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,801 | $896.1K | 0.11% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,547 | $856.8K | 0.12% | +127+2.3% | Added |
| Securian Asset Management, Inc | 5,539 | $855.6K | 0.03% | −114−2.0% | Reduced |
| FCG Investment Co | 5,438 | $840.0K | 0.67% | +950+21.2% | Added |
| Maryland State Retirement & Pension System | 5,283 | $790.2K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,091 | $786.4K | 0.05% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 5,076 | $784.1K | 0.45% | +275+5.7% | Added |
| Friedenthal Financial | 5,008 | $773.6K | 0.48% | +5,008 | New |
| Winton Group Ltd | 4,998 | $772.0K | 0.05% | +2,159+76.0% | Added |
| D.A. Davidson & Co. | 4,981 | $769.5K | 0.01% | +15+0.3% | Added |
| Park Avenue Securities LLC | 4,944 | $764.0K | 0.01% | −41−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,829 | $745.9K | 0.01% | +591+13.9% | Added |
| Hantz Financial Services, Inc. | 4,785 | $739.0K | 0.01% | −254−5.0% | Reduced |
| GTS Securities LLC | 4,766 | $736.2K | 0.02% | +4,766 | New |
| Keybank National Association | 4,609 | $712.0K | 0.00% | −2,588−36.0% | Reduced |
| Lecap Asset Management Ltd | 4,607 | $711.6K | 0.15% | +4,607 | New |
| Brevan Howard Capital Management LP | 4,595 | $709.8K | 0.06% | −1,411−23.5% | Reduced |
| Cresset Asset Management, LLC | 4,524 | $698.9K | 0.00% | +325+7.7% | Added |
| Sciencast Management LP | 4,434 | $684.9K | 0.42% | +4,434 | New |