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 |
|---|---|---|---|---|---|
| CWM, LLC | 4,417 | $682.0K | 0.00% | +2,558+137.6% | Added |
| Cipher Capital LP | 4,205 | $649.5K | 0.30% | −14,521−77.5% | Reduced |
| Exchange Traded Concepts, LLC | 4,132 | $638.3K | 0.02% | −1,358−24.7% | Reduced |
| Coldstream Capital Management Inc | 4,119 | $636.3K | 0.02% | −74−1.8% | Reduced |
| Private Advisor Group, LLC | 4,060 | $627.2K | 0.00% | +1,414+53.4% | Added |
| Shell Asset Management Co | 3,612 | $620.0K | 0.03% | −364−9.2% | Reduced |
| Sheets Smith Wealth Management | 3,972 | $613.6K | 0.07% | +3,972 | New |
| Albert D Mason Inc | 3,867 | $597.0K | 0.37% | +3,867 | New |
| Scientech Research LLC | 3,740 | $577.7K | 0.31% | +3,740 | New |
| Quest Partners LLC | 3,709 | $572.9K | 0.10% | +3,709 | New |
| Utah Retirement Systems | 3,700 | $571.5K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 3,679 | $568.3K | 0.00% | −1,672−31.2% | Reduced |
| Caxton Associates LP | 3,640 | $562.3K | 0.04% | −253−6.5% | Reduced |
| Alaska Permanent Fund Corp | 3,531 | $545.4K | 0.01% | −2,141−37.7% | Reduced |
| Blueshift Asset Management, LLC | 3,488 | $538.8K | 0.28% | +704+25.3% | Added |
| Crestwood Advisors Group LLC | 3,458 | $534.2K | 0.01% | +179+5.5% | Added |
| Counterpoint Mutual Funds LLC | 3,384 | $522.7K | 0.13% | +3,384 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,365 | $519.8K | 0.02% | −214−6.0% | Reduced |
| MML Investors Services, LLC | 3,310 | $511.0K | 0.00% | −19−0.6% | Reduced |
| ProShare Advisors LLC | 3,259 | $503.4K | 0.00% | −254−7.2% | Reduced |
| Congress Wealth Management LLC | 3,206 | $495.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,195 | $493.5K | 0.02% | +48+1.5% | Added |
| Ethic Inc. | 3,116 | $481.3K | 0.01% | +3,116 | New |
| Aquatic Capital Management LLC | 3,100 | $478.9K | 0.02% | −106,200−97.2% | Reduced |
| Invictus Private Wealth, LLC | 3,055 | $471.9K | 0.04% | −145−4.5% | Reduced |
| Penserra Capital Management LLC | 3,008 | $464.0K | 0.01% | +1,008+50.4% | Added |
| ISAM Funds (UK) Ltd | 2,987 | $461.4K | 0.26% | +2,987 | New |
| State of Wyoming | 2,975 | $459.5K | 0.08% | −375−11.2% | Reduced |
| HMS Capital Management, LLC | 2,961 | $457.5K | 0.25% | −182−5.8% | Reduced |
| Burns Matteson Capital Management, LLC | 2,956 | $456.6K | 0.30% | +2,956 | New |
| Level Four Advisory Services, LLC | 3,732 | $456.2K | 0.03% | +88+2.4% | Added |
| Petrus Trust Company, LTA | 2,940 | $454.1K | 0.04% | +1,061+56.5% | Added |
| Nebula Research & Development LLC | 2,908 | $449.2K | 0.10% | +2,908 | New |
| Diametric Capital, LP | 2,857 | $441.3K | 0.25% | −6,427−69.2% | Reduced |
| HighPoint Advisor Group LLC | 2,660 | $440.0K | 0.03% | −252−8.7% | Reduced |
| Harbor Capital Advisors, Inc. | 2,843 | $439.0K | 0.06% | +2,843 | New |
| Cetera Investment Advisers | 2,839 | $438.5K | 0.00% | +2,839 | New |
| Two Sigma Securities, LLC | 2,837 | $438.2K | 0.02% | +2,837 | New |
| Exencial Wealth Advisors, LLC | 2,821 | $435.8K | 0.02% | −526−15.7% | Reduced |
| Shelton Capital Management | 2,821 | $435.8K | 0.01% | −101−3.5% | Reduced |
| Wintrust Investments LLC | 2,764 | $427.0K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,755 | $425.6K | 0.00% | +403+17.1% | Added |
| Ci Investments Inc. | 2,752 | $425.0K | 0.00% | +1,278+86.7% | Added |
| Pallas Capital Advisors LLC | 2,740 | $423.2K | 0.02% | +2,740 | New |
| Delap Wealth Advisory, LLC | 2,728 | $421.4K | 0.17% | +2,728 | New |
| Mercer Global Advisors Inc | 2,677 | $415.0K | 0.00% | +968+56.6% | Added |
| Advisors Asset Management, Inc. | 2,679 | $413.8K | 0.01% | +122+4.8% | Added |
| Clearstead Advisors, LLC | 2,489 | $412.0K | 0.02% | +39+1.6% | Added |
| Oak Thistle LLC | 2,647 | $408.9K | 0.37% | −5,135−66.0% | Reduced |
| Profund Advisors LLC | 2,642 | $408.1K | 0.02% | +474+21.9% | Added |
| Evergreen Capital Management LLC | 2,498 | $385.9K | 0.01% | +2+0.1% | Added |
| Mount Yale Investment Advisors, LLC | 2,481 | $383.2K | 0.03% | −109−4.2% | Reduced |
| TownSquare Capital, LLC | 2,443 | $377.4K | 0.01% | +135+5.8% | Added |
| Bridgefront Capital, LLC | 2,378 | $367.3K | 0.28% | −3,641−60.5% | Reduced |
| Cim Investment Mangement Inc | 2,365 | $365.3K | 0.11% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,325 | $359.1K | 0.01% | −6,075−72.3% | Reduced |
| Pacific Global Investment Management CO | 2,309 | $356.7K | 0.07% | −110−4.5% | Reduced |
| GYL Financial Synergies, LLC | 2,295 | $354.5K | 0.03% | +32+1.4% | Added |
| Valeo Financial Advisors, LLC | 2,247 | $352.3K | 0.01% | +2,247 | New |
| Cambridge Investment Research Advisors, Inc. | 2,276 | $352.0K | 0.00% | −52−2.2% | Reduced |
| Semanteon Capital Management, LP | 2,228 | $344.2K | 0.22% | +2,228 | New |
| Occudo Quantitative Strategies LP | 2,210 | $341.4K | 0.06% | +2,210 | New |
| Legacy Capital Wealth Partners, LLC | 3,097 | $340.6K | 0.24% | +3,097 | New |
| Raymond James Trust N.A. | 2,190 | $338.3K | 0.01% | −11−0.5% | Reduced |
| Nicholas Investment Partners, LP | 2,166 | $334.6K | 0.03% | −208−8.8% | Reduced |
| Janney Montgomery Scott LLC | 2,147 | $332.0K | 0.00% | +22+1.0% | Added |
| Trust Point Inc. | 2,139 | $330.4K | 0.03% | +122+6.0% | Added |
| Tower Research Capital LLC (TRC) | 2,112 | $326.2K | 0.01% | −7,654−78.4% | Reduced |
| Cynosure Management, LLC | 2,111 | $326.1K | 0.06% | +2,111 | New |
| SageView Advisory Group, LLC | 2,560 | $311.3K | 0.02% | +2,560 | New |
| Advisory Alpha, LLC | 2,003 | $309.4K | 0.01% | +3+0.2% | Added |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $308.9K | 0.11% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 1,996 | $308.3K | 0.24% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 1,900 | $293.5K | 0.28% | +1,900 | New |
| CIBC Asset Management Inc | 1,854 | $286.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,839 | $284.1K | 0.07% | +1,839 | New |
| Winslow Asset Management Inc | 1,835 | $283.0K | 0.05% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,822 | $281.4K | 0.05% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,788 | $276.2K | 0.00% | +1,788 | New |
| Weiss Asset Management LP | 1,780 | $275.0K | 0.01% | +1,780 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,771 | $273.6K | 0.07% | +1,771 | New |
| Gries Financial LLC | 1,762 | $272.2K | 0.05% | +112+6.8% | Added |
| Signaturefd, LLC | 1,743 | $269.2K | 0.01% | +540+44.9% | Added |
| Dakota Wealth Management | 1,727 | $266.8K | 0.01% | −182−9.5% | Reduced |
| HSBC Holdings PLC | 1,725 | $266.4K | 0.00% | +45+2.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,711 | $264.3K | 0.01% | +1,711 | New |
| Schonfeld Strategic Advisors LLC | 1,699 | $262.4K | 0.00% | −7,901−82.3% | Reduced |
| Kingsview Wealth Management, LLC | 1,690 | $261.1K | 0.01% | −20−1.2% | Reduced |
| Magnetar Financial LLC | 1,672 | $258.3K | 0.01% | +1,672 | New |
| Kestra Advisory Services, LLC | 1,647 | $254.4K | 0.00% | +1,647 | New |
| Larson Financial Group LLC | 1,613 | $249.2K | 0.02% | +1,466+997.3% | Added |
| JJJ Advisors Inc. | 1,607 | $248.2K | 0.05% | +191+13.5% | Added |
| Palisades Hudson Asset Management, L.P. | 1,580 | $244.0K | 0.11% | +1,580 | New |
| GWM Advisors LLC | 1,575 | $243.2K | 0.00% | +1,322+522.5% | Added |
| Covestor Ltd | 1,575 | $243.0K | 0.15% | +1,456+1,223.5% | Added |
| Montag A & Associates Inc | 1,513 | $233.7K | 0.01% | +13+0.9% | Added |
| Stevens Capital Management LP | 1,493 | $231.0K | 0.04% | −2,998−66.8% | Reduced |
| Mutual Advisors, LLC | 1,486 | $229.6K | 0.01% | +1,486 | New |
| Glenmede Trust Co NA | 1,484 | $229.2K | 0.00% | +1,484 | New |
| Crossmark Global Holdings, Inc. | 1,477 | $229.0K | 0.00% | +1,477 | New |