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, Q2 2024
Institutional positions in Texas Roadhouse, Inc. as of Jun 30, 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
- 541
- +35 vs. Q1 2024
- Shares held
- 61.7M
- −611.8K (−1.0%) vs. Q1 2024
- Total value
- $10.6B
- +$977.3M (+10.2%) vs. Q1 2024
- New holders
- 80
- 195 more added
- Sold out
- 45
- 204 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 2,711 | $465.5K | 0.04% | −229−7.8% | Reduced |
| AdvisorShares Investments LLC | 2,741 | $467.0K | 0.08% | +2,100+327.6% | Added |
| Advisors Asset Management, Inc. | 2,729 | $468.6K | 0.01% | +50+1.9% | Added |
| Wintrust Investments LLC | 2,730 | $469.0K | 0.04% | −34−1.2% | Reduced |
| Atria Investments LLC | 2,780 | $477.5K | 0.01% | +2,780 | New |
| Evergreen Capital Management LLC | 2,787 | $478.6K | 0.02% | +289+11.6% | Added |
| HighPoint Advisor Group LLC | 2,757 | $479.0K | 0.03% | +97+3.6% | Added |
| Invictus Private Wealth, LLC | 2,858 | $490.7K | 0.04% | −197−6.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,934 | $503.8K | 0.14% | +1,535+109.7% | Added |
| MML Investors Services, LLC | 2,956 | $508.0K | 0.00% | −354−10.7% | Reduced |
| HMS Capital Management, LLC | 2,962 | $508.6K | 0.26% | +10.0% | Added |
| Ethic Inc. | 3,133 | $538.0K | 0.01% | +17+0.5% | Added |
| ProShare Advisors LLC | 3,150 | $540.9K | 0.00% | −109−3.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,360 | $576.9K | 0.02% | −5−0.1% | Reduced |
| Clearstead Advisors, LLC | 3,437 | $590.2K | 0.01% | +948+38.1% | Added |
| Crestwood Advisors Group LLC | 3,459 | $593.9K | 0.01% | +10.0% | Added |
| Utah Retirement Systems | 3,500 | $601.0K | 0.01% | −200−5.4% | Reduced |
| Caption Management, LLC | 3,500 | $601.0K | 0.06% | +3,500 | New |
| Ieq Capital, LLC | 3,538 | $607.4K | 0.01% | +3,538 | New |
| Alaska Permanent Fund Corp | 3,531 | $616.5K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,602 | $618.5K | 0.01% | +3,602 | New |
| Caxton Associates LP | 3,640 | $625.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,693 | $634.2K | 0.00% | −367−9.0% | Reduced |
| M&T Bank Corp | 3,774 | $648.5K | 0.00% | +95+2.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,830 | $657.6K | 0.00% | +3,375+741.8% | Added |
| Counterpoint Mutual Funds LLC | 3,908 | $671.0K | 0.16% | +524+15.5% | Added |
| Albert D Mason Inc | 3,922 | $673.5K | 0.46% | +55+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 4,012 | $688.9K | 0.06% | +4,012 | New |
| Coldstream Capital Management Inc | 4,022 | $690.6K | 0.02% | −97−2.4% | Reduced |
| Sheets Smith Wealth Management | 4,026 | $691.3K | 0.08% | +54+1.4% | Added |
| HSBC Holdings PLC | 4,037 | $693.0K | 0.00% | +2,312+134.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,054 | $696.1K | 0.01% | +4,054 | New |
| State of Wyoming | 4,113 | $706.2K | 0.12% | +1,138+38.3% | Added |
| Guggenheim Capital LLC | 4,150 | $712.6K | 0.01% | −14,686−78.0% | Reduced |
| Headlands Technologies LLC | 4,181 | $717.9K | 0.08% | −3,665−46.7% | Reduced |
| Owen LaRue, LLC | 4,200 | $721.2K | 0.45% | +4,200 | New |
| Cresset Asset Management, LLC | 4,309 | $739.9K | 0.00% | −215−4.8% | Reduced |
| Exchange Traded Concepts, LLC | 4,339 | $745.0K | 0.02% | +207+5.0% | Added |
| Pallas Capital Advisors LLC | 4,506 | $759.7K | 0.03% | +1,766+64.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,425 | $759.9K | 0.00% | +1,670+60.6% | Added |
| GTS Securities LLC | 4,477 | $768.7K | 0.02% | −289−6.1% | Reduced |
| Friedenthal Financial | 4,498 | $772.4K | 0.48% | −510−10.2% | Reduced |
| Raymond James Trust N.A. | 4,587 | $787.6K | 0.02% | +2,397+109.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,589 | $788.0K | 0.01% | −1,958−29.9% | Reduced |
| Park Avenue Securities LLC | 4,665 | $801.0K | 0.01% | −279−5.6% | Reduced |
| Fox Run Management, L.L.C. | 4,946 | $849.3K | 0.16% | +4,946 | New |
| D.A. Davidson & Co. | 4,980 | $855.3K | 0.01% | −10.0% | Reduced |
| Beacon Investment Advisors LLC | 5,085 | $873.1K | 0.45% | +9+0.2% | Added |
| XTX Topco Ltd | 5,175 | $888.6K | 0.08% | −372−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 5,212 | $894.2K | 0.00% | +5,012+2,506.0% | Added |
| Maryland State Retirement & Pension System | 5,283 | $907.1K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,310 | $911.8K | 0.04% | +219+4.3% | Added |
| Securian Asset Management, Inc | 5,327 | $914.7K | 0.03% | −212−3.8% | Reduced |
| Versor Investments LP | 5,369 | $921.9K | 0.17% | −1,576−22.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,432 | $932.7K | 0.01% | +603+12.5% | Added |
| Gateway Investment Advisers LLC | 5,515 | $947.0K | 0.01% | +5,515 | New |
| Sanctuary Advisors, LLC | 6,052 | $952.9K | 0.01% | +6,052 | New |
| FORA Capital, LLC | 5,628 | $966.4K | 0.12% | +5,628 | New |
| FCG Investment Co | 5,789 | $994.0K | 0.75% | +351+6.5% | Added |
| Legato Capital Management LLC | 5,801 | $996.1K | 0.13% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,811 | $997.8K | 0.02% | −25,768−81.6% | Reduced |
| Paragon Financial Partners, Inc. | 5,818 | $999.0K | 0.78% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 5,865 | $1.01M | 0.00% | −114−1.9% | Reduced |
| Alpha DNA Investment Management LLC | 5,896 | $1.01M | 0.57% | −471−7.4% | Reduced |
| Commerce Bank | 6,232 | $1.07M | 0.01% | −1,262−16.8% | Reduced |
| Cetera Investment Advisers | 6,392 | $1.10M | 0.00% | +3,553+125.1% | Added |
| Synovus Financial Corp | 6,406 | $1.10M | 0.01% | −488−7.1% | Reduced |
| Deutsche Bank AG | 6,445 | $1.11M | 0.00% | +74+1.2% | Added |
| Lazard Asset Management LLC | 6,636 | $1.14M | 0.00% | +174+2.7% | Added |
| Redwood Investments, LLC | 6,861 | $1.17M | 0.40% | −9,035−56.8% | Reduced |
| CWM, LLC | 6,922 | $1.19M | 0.01% | +2,505+56.7% | Added |
| Parallel Advisors, LLC | 6,951 | $1.19M | 0.03% | +248+3.7% | Added |
| Black Swift Group, LLC | 7,000 | $1.20M | 0.28% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,041 | $1.21M | 0.08% | +2,446+53.2% | Added |
| Fulton Bank, N.A. | 7,051 | $1.21M | 0.05% | −174−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 7,127 | $1.22M | 0.00% | −239−3.2% | Reduced |
| State of Alaska, Department of Revenue | 7,242 | $1.24M | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 7,389 | $1.27M | 0.09% | −3,669−33.2% | Reduced |
| Independent Advisor Alliance | 7,574 | $1.30M | 0.04% | +210+2.9% | Added |
| Bank of Montreal | 7,611 | $1.31M | 0.00% | +179+2.4% | Added |
| CWM Advisors, LLC | 7,713 | $1.32M | 0.15% | −2,054−21.0% | Reduced |
| Stablepoint Partners, LLC | 7,705 | $1.33M | 0.26% | −1,090−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,742 | $1.33M | 0.01% | +6,043+355.7% | Added |
| Advisor Group Holdings, Inc. | 7,829 | $1.34M | 0.00% | −1,980−20.2% | Reduced |
| Mariner, LLC | 8,130 | $1.40M | 0.00% | +8+0.1% | Added |
| HighTower Advisors, LLC | 8,109 | $1.41M | 0.00% | +2,043+33.7% | Added |
| JustInvest LLC | 8,443 | $1.42M | 0.03% | +1,291+18.1% | Added |
| Nebula Research & Development LLC | 8,317 | $1.43M | 0.23% | +5,409+186.0% | Added |
| Pictet Asset Management Holding SA | 8,440 | $1.45M | 0.00% | −745−8.1% | Reduced |
| Regions Financial Corp | 8,530 | $1.46M | 0.01% | −153−1.8% | Reduced |
| Lisanti Capital Growth, LLC | 8,675 | $1.49M | 0.36% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 8,896 | $1.53M | 0.09% | −19,697−68.9% | Reduced |
| Captrust Financial Advisors | 9,103 | $1.56M | 0.01% | +497+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,151 | $1.57M | 0.00% | +1,303+16.6% | Added |
| Gsa Capital Partners LLP | 9,302 | $1.60M | 0.11% | −1,748−15.8% | Reduced |
| Zions Bancorporation, N.A. | 9,322 | $1.60M | 0.13% | −2,962−24.1% | Reduced |
| Creative Planning | 9,562 | $1.64M | 0.00% | +1,083+12.8% | Added |
| Axq Capital, LP | 9,599 | $1.65M | 0.38% | +9,599 | New |
| MGB Wealth Management, LLC | 10,176 | $1.71M | 0.64% | +60+0.6% | Added |
| Penserra Capital Management LLC | 10,279 | $1.76M | 0.02% | +7,271+241.7% | Added |