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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 10,606 | $1.82M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,666 | $1.83M | 0.21% | −13,510−55.9% | Reduced |
| ClariVest Asset Management LLC | 10,996 | $1.89M | 0.19% | +30+0.3% | Added |
| Avantax Advisory Services, Inc. | 11,255 | $1.93M | 0.01% | +11,255 | New |
| CI Private Wealth, LLC | 11,269 | $1.94M | 0.00% | +3,639+47.7% | Added |
| Hancock Whitney Corp | 11,409 | $1.96M | 0.07% | −260−2.2% | Reduced |
| Quest Partners LLC | 11,467 | $1.97M | 0.27% | +7,758+209.2% | Added |
| Engineers Gate Manager LP | 11,529 | $1.98M | 0.04% | −13,026−53.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,833 | $2.03M | 0.00% | −505−4.1% | Reduced |
| Harbor Capital Advisors, Inc. | 11,940 | $2.05M | 0.16% | +9,097+320.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,029 | $2.07M | 0.04% | +12,029 | New |
| Cascade Investment Advisors, Inc. | 12,115 | $2.08M | 1.40% | −15−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,539 | $2.15M | 0.02% | −32,499−72.2% | Reduced |
| Oppenheimer Asset Management Inc. | 12,899 | $2.21M | 0.03% | +339+2.7% | Added |
| Landscape Capital Management, L.L.C. | 12,946 | $2.22M | 0.19% | −37,588−74.4% | Reduced |
| US Bancorp | 13,225 | $2.27M | 0.00% | +793+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 13,253 | $2.28M | 0.00% | +13,253 | New |
| Xponance, Inc. | 13,404 | $2.30M | 0.02% | −758−5.4% | Reduced |
| Todd Asset Management LLC | 13,412 | $2.30M | 0.05% | −640−4.6% | Reduced |
| Johnson Investment Counsel Inc | 13,520 | $2.32M | 0.02% | −70−0.5% | Reduced |
| Pathstone Holdings, LLC | 13,541 | $2.33M | 0.01% | +1,775+15.1% | Added |
| Texas Yale Capital Corp. | 13,696 | $2.35M | 0.11% | −100−0.7% | Reduced |
| New Mexico Educational Retirement Board | 13,700 | $2.35M | 0.08% | 00.0% | Unchanged |
| Agf Management Ltd | 13,705 | $2.35M | 0.01% | −1,587−10.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $2.36M | 0.03% | −10,207−42.6% | Reduced |
| Quadrature Capital Ltd | 13,741 | $2.36M | 0.04% | −29,807−68.4% | Reduced |
| Oregon Public Employees Retirement Fund | 13,868 | $2.38M | 0.05% | −2,591−15.7% | Reduced |
| Ontario Teachers Pension Plan Board | 14,147 | $2.43M | 0.02% | −987−6.5% | Reduced |
| Harbor Investment Advisory, LLC | 14,769 | $2.54M | 0.26% | −207−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,804 | $2.54M | 0.02% | +31+0.2% | Added |
| Pacer Advisors, Inc. | 14,834 | $2.55M | 0.01% | +284+2.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,907 | $2.56M | 0.07% | +11+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,011 | $2.58M | 0.01% | +815+5.7% | Added |
| Shaker Investments LLC | 15,137 | $2.60M | 1.13% | −12−0.1% | Reduced |
| Moore Capital Management, LP | 15,176 | $2.61M | 0.06% | +15,176 | New |
| L & S Advisors Inc | 15,229 | $2.61M | 0.30% | −1,175−7.2% | Reduced |
| Birinyi Associates Inc | 15,235 | $2.62M | 0.78% | +15,235 | New |
| Los Angeles Capital Management LLC | 15,250 | $2.62M | 0.01% | −7,260−32.3% | Reduced |
| Meeder Asset Management Inc | 15,395 | $2.64M | 0.19% | +15,395 | New |
| State of Michigan Retirement System | 16,078 | $2.76M | 0.01% | −300−1.8% | Reduced |
| Sonora Investment Management Group, LLC | 19,988 | $3.09M | 0.24% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 18,088 | $3.16M | 1.70% | −358−1.9% | Reduced |
| HRT Financial LP | 18,400 | $3.16M | 0.02% | −1,228−6.3% | Reduced |
| South Dakota Investment Council | 18,564 | $3.19M | 0.07% | −22−0.1% | Reduced |
| Arizona State Retirement System | 18,718 | $3.21M | 0.02% | +364+2.0% | Added |
| Louisiana State Employees Retirement System | 18,900 | $3.25M | 0.06% | −300−1.6% | Reduced |
| SG Americas Securities, LLC | 19,067 | $3.27M | 0.02% | +12,725+200.6% | Added |
| Brinker Capital Investments, LLC | 19,202 | $3.30M | 0.03% | −3,570−15.7% | Reduced |
| Orion Portfolio Solutions, LLC | 19,202 | $3.30M | 0.03% | −3,570−15.7% | Reduced |
| Bridge City Capital, LLC | 19,283 | $3.31M | 1.11% | +38+0.2% | Added |
| TD Waterhouse Canada Inc. | 19,604 | $3.34M | 0.03% | +18,727+2,135.3% | Added |
| Verition Fund Management LLC | 20,264 | $3.48M | 0.03% | −25−0.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 20,300 | $3.49M | 0.34% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,300 | $3.49M | 0.07% | +20,300 | New |
| LPL Financial LLC | 20,516 | $3.52M | 0.00% | −609−2.9% | Reduced |
| Yousif Capital Management, LLC | 20,625 | $3.54M | 0.04% | −2,397−10.4% | Reduced |
| Stifel Financial Corp | 21,184 | $3.64M | 0.00% | +227+1.1% | Added |
| Savoir Faire Capital Management, L.P. | 21,328 | $3.66M | 1.42% | −204−0.9% | Reduced |
| Royce & Associates LP | 21,500 | $3.69M | 0.03% | −4,500−17.3% | Reduced |
| Red Spruce Capital, LLC | 21,590 | $3.71M | 1.72% | −223−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,777 | $3.74M | 0.03% | −5,039−18.8% | Reduced |
| Citigroup Inc | 22,055 | $3.79M | 0.00% | +6,804+44.6% | Added |
| Aquatic Capital Management LLC | 22,200 | $3.81M | 0.14% | +19,100+616.1% | Added |
| Chatham Capital Group, Inc. | 22,840 | $3.92M | 0.68% | −280−1.2% | Reduced |
| Victory Capital Management Inc | 22,965 | $3.94M | 0.00% | −431,273−94.9% | Reduced |
| Panagora Asset Management Inc | 23,478 | $4.03M | 0.02% | +22,068+1,565.1% | Added |
| Caisse de Depot Et Placement du Quebec | 24,284 | $4.17M | 0.01% | +24,284 | New |
| State of New Jersey Common Pension Fund D | 24,413 | $4.19M | 0.02% | −12,881−34.5% | Reduced |
| Walleye Capital LLC | 24,940 | $4.28M | 0.04% | +24,830+22,572.7% | Added |
| Renaissance Group LLC | 25,206 | $4.33M | 0.17% | +2,275+9.9% | Added |
| Graham Capital Management, L.P. | 25,880 | $4.44M | 0.15% | +25,880 | New |
| Ameritas Investment Partners, Inc. | 25,906 | $4.45M | 0.15% | −1,340−4.9% | Reduced |
| EAM Investors, LLC | 27,120 | $4.66M | 0.76% | −146−0.5% | Reduced |
| GPM Growth Investors, Inc. | 28,093 | $4.82M | 2.05% | +28,093 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,319 | $4.86M | 0.01% | −5,640−16.6% | Reduced |
| Savant Capital, LLC | 28,854 | $4.95M | 0.05% | +6,536+29.3% | Added |
| Treasurer of the State of North Carolina | 29,013 | $4.98M | 0.02% | −847−2.8% | Reduced |
| Advisory Services Network, LLC | 29,163 | $5.01M | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 29,792 | $5.12M | 0.07% | +29,792 | New |
| Natixis Advisors, L.P. | 30,766 | $5.28M | 0.01% | −1,882−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 31,751 | $5.45M | 0.01% | −1,090−3.3% | Reduced |
| State of Tennessee, Treasury Department | 32,612 | $5.60M | 0.02% | −2,000−5.8% | Reduced |
| Cerity Partners LLC | 33,235 | $5.71M | 0.02% | +626+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 33,458 | $5.75M | 0.13% | +33,458 | New |
| Quantinno Capital Management LP | 33,678 | $5.78M | 0.10% | +619+1.9% | Added |
| Amalgamated Bank | 34,607 | $5.94M | 0.05% | −6,226−15.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 35,604 | $6.11M | 0.49% | −9,514−21.1% | Reduced |
| Hodges Capital Management Inc. | 35,987 | $6.18M | 0.41% | −4,734−11.6% | Reduced |
| Two Sigma Advisers, LP | 36,600 | $6.28M | 0.01% | −1,800−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 37,465 | $6.43M | 0.01% | +15,182+68.1% | Added |
| Mutual of America Capital Management LLC | 38,242 | $6.57M | 0.07% | −1,548−3.9% | Reduced |
| MetLife Investment Management | 38,260 | $6.57M | 0.04% | −1,192−3.0% | Reduced |
| TCG Advisory Services, LLC | 40,465 | $6.95M | 0.34% | +424+1.1% | Added |
| Teacher Retirement System of Texas | 40,697 | $6.99M | 0.04% | +2,096+5.4% | Added |
| EULAV Asset Management | 41,600 | $7.14M | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 42,486 | $7.30M | 0.03% | +11,186+35.7% | Added |
| Truist Financial Corp | 43,774 | $7.52M | 0.01% | −10,703−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 43,916 | $7.54M | 0.03% | −191−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 45,521 | $7.82M | 0.01% | +27,700+155.4% | Added |
| National Philanthropic Trust | 46,191 | $7.93M | 0.15% | 00.0% | Unchanged |