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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 433,909 | $74.5M | 0.99% | −42,382−8.9% | Reduced |
| Thrivent Financial for Lutherans | 478,654 | $82.2M | 0.17% | −3,042−0.6% | Reduced |
| Jennison Associates LLC | 482,122 | $82.8M | 0.05% | +291,320+152.7% | Added |
| FMR LLC | 494,802 | $85.0M | 0.01% | +160,239+47.9% | Added |
| Franklin Resources Inc | 507,927 | $87.2M | 0.03% | +17,850+3.6% | Added |
| Price T Rowe Associates Inc | 512,345 | $88.0M | 0.01% | −127,943−20.0% | Reduced |
| Renaissance Technologies LLC | 520,800 | $89.4M | 0.15% | +55,500+11.9% | Added |
| Northern Trust Corp | 521,735 | $89.6M | 0.02% | +44,792+9.4% | Added |
| Steadfast Capital Management LP | 523,643 | $89.9M | 2.14% | −172,700−24.8% | Reduced |
| Goldman Sachs Group Inc | 528,332 | $90.7M | 0.02% | +8,651+1.7% | Added |
| Alliancebernstein L.P. | 541,574 | $93.0M | 0.03% | −71,157−11.6% | Reduced |
| Ameriprise Financial Inc | 551,438 | $94.7M | 0.03% | −27,226−4.7% | Reduced |
| Millennium Management LLC | 583,009 | $100.1M | 0.08% | +113,721+24.2% | Added |
| Qube Research & Technologies Ltd | 588,877 | $101.1M | 0.19% | +49,511+9.2% | Added |
| Ninety One UK Ltd | 589,254 | $101.2M | 0.28% | −61,138−9.4% | Reduced |
| Boston Trust Walden Corp | 596,042 | $102.3M | 0.76% | −26,112−4.2% | Reduced |
| Dimensional Fund Advisors LP | 620,383 | $106.5M | 0.03% | −166,914−21.2% | Reduced |
| Balyasny Asset Management LLC | 642,509 | $110.3M | 0.29% | +393,931+158.5% | Added |
| Squarepoint Ops LLC | 660,500 | $113.4M | 0.42% | +81,838+14.1% | Added |
| Bank of New York Mellon Corp | 744,624 | $127.9M | 0.02% | +2,578+0.3% | Added |
| Marshall Wace, LLP | 765,096 | $131.4M | 0.19% | +430,814+128.9% | Added |
| Charles Schwab Investment Management Inc | 772,842 | $132.7M | 0.03% | +3,553+0.5% | Added |
| Norges Bank | 784,926 | $134.8M | 0.02% | +2,316+0.3% | Added |
| Wellington Management Group LLP | 788,811 | $135.4M | 0.02% | −425,297−35.0% | Reduced |
| Westfield Capital Management Co LP | 789,392 | $135.5M | 0.67% | +48,673+6.6% | Added |
| JPMorgan Chase & Co | 832,323 | $142.9M | 0.01% | −222,871−21.1% | Reduced |
| Holocene Advisors, LP | 851,819 | $146.3M | 0.61% | −110,750−11.5% | Reduced |
| AQR Capital Management LLC | 909,847 | $156.2M | 0.24% | +165,738+22.3% | Added |
| Geneva Capital Management LLC | 918,821 | $157.8M | 2.87% | −21,914−2.3% | Reduced |
| Nordea Investment Management AB | 951,448 | $166.4M | 0.20% | −544,293−36.4% | Reduced |
| GW&K Investment Management, LLC | 971,394 | $166.8M | 1.52% | −146,462−13.1% | Reduced |
| Barclays PLC | 986,280 | $169.4M | 0.08% | +346,889+54.3% | Added |
| Citadel Advisors LLC | 1,050,869 | $180.4M | 0.18% | −148,482−12.4% | Reduced |
| Geode Capital Management, LLC | 1,183,515 | $203.3M | 0.02% | +36,809+3.2% | Added |
| Morgan Stanley | 1,252,857 | $215.1M | 0.02% | −196,810−13.6% | Reduced |
| Bank of America Corp | 1,412,851 | $242.6M | 0.02% | +69,733+5.2% | Added |
| Neuberger Berman Group LLC | 1,694,397 | $290.9M | 0.24% | +69,717+4.3% | Added |
| State Street Corp | 1,944,125 | $333.8M | 0.01% | −21,938−1.1% | Reduced |
| Invesco Ltd. | 2,081,079 | $357.3M | 0.08% | −460,496−18.1% | Reduced |
| Vanguard Group Inc | 6,512,812 | $1.12B | 0.02% | +36,756+0.6% | Added |
| BlackRock Inc. | 6,577,977 | $1.13B | 0.03% | +253,847+4.0% | Added |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −397,287−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −88,966−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −58,448−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −48,941−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,815−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −39,521−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −37,160−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −26,743−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,276−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −19,462−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −13,324−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,070−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,967−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,061−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,474−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,037−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,967−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,488−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,677−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −16,602−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |