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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 46,331 | $7.96M | 0.16% | −50−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 47,293 | $8.12M | 0.15% | +9,375+24.7% | Added |
| Threadgill Financial, LLC | 47,352 | $8.13M | 3.81% | −888−1.8% | Reduced |
| GHP Investment Advisors, Inc. | 47,901 | $8.23M | 0.41% | +1,228+2.6% | Added |
| SpiderRock Advisors, LLC | 48,148 | $8.27M | 0.22% | −10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 48,784 | $8.38M | 0.01% | +36,671+302.7% | Added |
| Janus Henderson Group PLC | 49,028 | $8.42M | 0.00% | −841−1.7% | Reduced |
| Aire Advisors, LLC | 50,000 | $8.59M | 1.96% | −5,000−9.1% | Reduced |
| Algert Global LLC | 50,914 | $8.74M | 0.29% | +37,114+268.9% | Added |
| The PNC Financial Services Group, Inc. | 50,987 | $8.76M | 0.01% | −3,663−6.7% | Reduced |
| Hendershot Investments Inc. | 51,192 | $8.79M | 1.26% | −29,039−36.2% | Reduced |
| Marks Group Wealth Management, Inc | 51,343 | $8.82M | 0.93% | −12,249−19.3% | Reduced |
| State of Wisconsin Investment Board | 52,346 | $8.99M | 0.02% | −45,009−46.2% | Reduced |
| Moran Wealth Management, LLC | 52,376 | $8.99M | 0.30% | −352−0.7% | Reduced |
| Allianz Asset Management GmbH | 53,503 | $9.19M | 0.01% | +5,049+10.4% | Added |
| Mackenzie Financial Corp | 53,881 | $9.25M | 0.01% | −48,513−47.4% | Reduced |
| Pier Capital, LLC | 55,611 | $9.55M | 1.42% | −4,960−8.2% | Reduced |
| Woodline Partners LP | 57,421 | $9.86M | 0.09% | −109,391−65.6% | Reduced |
| Nisa Investment Advisors, LLC | 57,645 | $9.90M | 0.06% | +13,298+30.0% | Added |
| Great West Life Assurance Co | 58,437 | $10.0M | 0.02% | +7,458+14.6% | Added |
| UBS Group AG | 59,081 | $10.1M | 0.00% | +4,610+8.5% | Added |
| Cubist Systematic Strategies, LLC | 59,447 | $10.2M | 0.18% | −52,690−47.0% | Reduced |
| Shellback Capital, LP | 60,000 | $10.3M | 0.76% | −15,019−20.0% | Reduced |
| Stony Point Capital LLC | 61,020 | $10.5M | 2.69% | +61,020 | New |
| Capitolis Liquid Global Markets LLC | 63,000 | $10.8M | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,276 | $11.2M | 0.01% | −1,535−2.3% | Reduced |
| Empowered Funds, LLC | 67,766 | $11.6M | 0.20% | +61,305+948.8% | Added |
| Prospector Partners LLC | 67,850 | $11.7M | 1.37% | +440+0.7% | Added |
| Danske Bank A/S | 69,730 | $12.0M | 0.04% | +16,021+29.8% | Added |
| Raymond James & Associates | 70,827 | $12.2M | 0.01% | +3,120+4.6% | Added |
| Logan Capital Management Inc | 71,300 | $12.2M | 0.53% | +300+0.4% | Added |
| Running Oak Capital LLC | 73,144 | $12.6M | 1.95% | −11,326−13.4% | Reduced |
| Alps Advisors Inc | 73,877 | $12.7M | 0.09% | +1,824+2.5% | Added |
| Trexquant Investment LP | 75,476 | $13.0M | 0.20% | −34,707−31.5% | Reduced |
| Burney Co | 77,643 | $13.3M | 0.51% | +66,952+626.2% | Added |
| Russell Investments Group, Ltd. | 79,676 | $13.7M | 0.02% | −6,283−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 82,642 | $14.2M | 0.01% | −4,973−5.7% | Reduced |
| Corebridge Financial, Inc. | 85,295 | $14.6M | 0.08% | +85,295 | New |
| SEI Investments Co | 86,183 | $14.8M | 0.02% | +12,476+16.9% | Added |
| Prudential Financial Inc | 88,066 | $15.1M | 0.02% | +50,995+137.6% | Added |
| Martingale Asset Management L P | 88,725 | $15.2M | 0.33% | +3,051+3.6% | Added |
| New York State Teachers Retirement System | 89,938 | $15.4M | 0.03% | −7,600−7.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 91,705 | $15.7M | 0.03% | +6,819+8.0% | Added |
| WCM Investment Management, LLC | 92,412 | $16.1M | 0.04% | −51,700−35.9% | Reduced |
| Jane Street Group, LLC | 96,936 | $16.6M | 0.02% | +77,813+406.9% | Added |
| Axiom Investors LLC | 98,896 | $17.0M | 0.15% | −467−0.5% | Reduced |
| Legal & General Group Plc | 108,284 | $18.6M | 0.01% | +2,987+2.8% | Added |
| Bridgewater Associates, LP | 108,561 | $18.6M | 0.10% | +734+0.7% | Added |
| Vestcor Inc | 109,610 | $18.8M | 0.64% | +94,005+602.4% | Added |
| DekaBank Deutsche Girozentrale | 108,771 | $19.0M | 0.03% | −8,262−7.1% | Reduced |
| Fort Washington Investment Advisors Inc | 113,283 | $19.5M | 0.13% | −13,660−10.8% | Reduced |
| Twin Tree Management, LP | 123,594 | $21.2M | 0.62% | +123,594 | New |
| Davidson Kempner Capital Management LP | 125,000 | $21.5M | 0.36% | +125,000 | New |
| Wells Fargo & Company | 127,059 | $21.8M | 0.01% | +60,431+90.7% | Added |
| Capital Fund Management S.A. | 127,310 | $21.9M | 0.25% | +27,256+27.2% | Added |
| Royal Bank of Canada | 128,589 | $22.1M | 0.01% | −131,963−50.6% | Reduced |
| Bahl & Gaynor Inc | 129,265 | $22.2M | 0.12% | +36,915+40.0% | Added |
| Armistice Capital, LLC | 129,893 | $22.3M | 0.58% | −38,887−23.0% | Reduced |
| Swiss National Bank | 131,500 | $22.6M | 0.02% | −300−0.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 133,825 | $23.0M | 0.29% | +77,255+136.6% | Added |
| Bessemer Group Inc | 139,124 | $23.9M | 0.04% | +43,501+45.5% | Added |
| Scout Investments, Inc. | 142,109 | $24.4M | 0.66% | −27,367−16.1% | Reduced |
| Alyeska Investment Group, L.P. | 145,324 | $25.0M | 0.14% | +145,324 | New |
| Federated Hermes, Inc. | 147,553 | $25.3M | 0.06% | +9,618+7.0% | Added |
| Junto Capital Management LP | 147,592 | $25.3M | 0.56% | −207,817−58.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 148,420 | $25.5M | 0.02% | −42,398−22.2% | Reduced |
| Lord, Abbett & Co. LLC | 151,529 | $26.0M | 0.09% | −57,604−27.5% | Reduced |
| New York State Common Retirement Fund | 153,419 | $26.3M | 0.03% | +215+0.1% | Added |
| American Century Companies Inc | 154,811 | $26.6M | 0.02% | +9,288+6.4% | Added |
| Comerica Bank | 155,351 | $26.7M | 0.11% | +28,125+22.1% | Added |
| UBS Asset Management Americas Inc | 156,566 | $26.9M | 0.01% | +59,643+61.5% | Added |
| Eagle Asset Management Inc | 158,566 | $27.0M | 0.14% | −1,732−1.1% | Reduced |
| Standard Life Aberdeen plc | 158,490 | $27.2M | 0.05% | −1,023−0.6% | Reduced |
| Braun Stacey Associates Inc | 161,795 | $27.8M | 1.08% | −8,395−4.9% | Reduced |
| Bank of Nova Scotia | 169,630 | $29.1M | 0.06% | +6,356+3.9% | Added |
| Envestnet Asset Management Inc | 173,196 | $29.7M | 0.01% | +17,949+11.6% | Added |
| Public Employees Retirement Association of Colorado | 175,636 | $30.2M | 0.13% | −31,702−15.3% | Reduced |
| Two Sigma Investments, LP | 181,141 | $31.1M | 0.07% | +53,874+42.3% | Added |
| Retirement Systems of Alabama | 192,588 | $33.1M | 0.13% | −1,425−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 194,679 | $33.4M | 0.59% | +4,914+2.6% | Added |
| Rhumbline Advisers | 197,923 | $34.0M | 0.03% | −2,448−1.2% | Reduced |
| Park Presidio Capital LLC | 205,151 | $35.2M | 8.61% | 00.0% | Unchanged |
| Sib LLC | 212,316 | $36.5M | 19.43% | −4,000−1.8% | Reduced |
| Principal Financial Group Inc | 223,258 | $38.3M | 0.02% | −29,328−11.6% | Reduced |
| Voloridge Investment Management, LLC | 223,659 | $38.4M | 0.14% | +22,360+11.1% | Added |
| First Trust Advisors LP | 227,477 | $39.1M | 0.04% | +44,979+24.6% | Added |
| Baird Financial Group, Inc. | 234,021 | $40.2M | 0.08% | +232,659+17,082.2% | Added |
| Man Group plc | 255,266 | $43.8M | 0.12% | +26,615+11.6% | Added |
| Pensioenfonds Rail & Ov | 262,452 | $45.1M | 3.38% | −1,726−0.7% | Reduced |
| Capital World Investors | 265,037 | $45.5M | 0.01% | +265,037 | New |
| Bamco Inc | 268,710 | $46.1M | 0.13% | +627+0.2% | Added |
| Palisade Capital Management LLC | 274,354 | $47.1M | 1.28% | −5,912−2.1% | Reduced |
| Ranger Investment Management, L.P. | 299,446 | $51.4M | 3.50% | −3,955−1.3% | Reduced |
| Nuveen Asset Management, LLC | 333,218 | $57.2M | 0.02% | +3,322+1.0% | Added |
| Mane Global Capital Management LP | 335,907 | $57.7M | 4.05% | +335,907 | New |
| California Public Employees Retirement System | 337,375 | $57.9M | 0.04% | −37,757−10.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 346,000 | $59.4M | 0.05% | +8,906+2.6% | Added |
| Voya Investment Management LLC | 364,487 | $62.6M | 0.06% | +258,750+244.7% | Added |
| Macquarie Group Ltd | 376,746 | $64.7M | 0.07% | −437,484−53.7% | Reduced |
| Loomis Sayles & Co L P | 427,508 | $73.4M | 0.10% | −140,089−24.7% | Reduced |