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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 88,725 | $15.2M | 0.33% | +3,051+3.6% | Added |
| Prudential Financial Inc | 88,066 | $15.1M | 0.02% | +50,995+137.6% | Added |
| SEI Investments Co | 86,183 | $14.8M | 0.02% | +12,476+16.9% | Added |
| Corebridge Financial, Inc. | 85,295 | $14.6M | 0.08% | +85,295 | New |
| Manufacturers Life Insurance Company, The | 82,642 | $14.2M | 0.01% | −4,973−5.7% | Reduced |
| Russell Investments Group, Ltd. | 79,676 | $13.7M | 0.02% | −6,283−7.3% | Reduced |
| Burney Co | 77,643 | $13.3M | 0.51% | +66,952+626.2% | Added |
| Trexquant Investment LP | 75,476 | $13.0M | 0.20% | −34,707−31.5% | Reduced |
| Alps Advisors Inc | 73,877 | $12.7M | 0.09% | +1,824+2.5% | Added |
| Running Oak Capital LLC | 73,144 | $12.6M | 1.95% | −11,326−13.4% | Reduced |
| Logan Capital Management Inc | 71,300 | $12.2M | 0.53% | +300+0.4% | Added |
| Raymond James & Associates | 70,827 | $12.2M | 0.01% | +3,120+4.6% | Added |
| Danske Bank A/S | 69,730 | $12.0M | 0.04% | +16,021+29.8% | Added |
| Prospector Partners LLC | 67,850 | $11.7M | 1.37% | +440+0.7% | Added |
| Empowered Funds, LLC | 67,766 | $11.6M | 0.20% | +61,305+948.8% | Added |
| California State Teachers Retirement System | 65,276 | $11.2M | 0.01% | −1,535−2.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 63,000 | $10.8M | 0.13% | 00.0% | Unchanged |
| Stony Point Capital LLC | 61,020 | $10.5M | 2.69% | +61,020 | New |
| Shellback Capital, LP | 60,000 | $10.3M | 0.76% | −15,019−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 59,447 | $10.2M | 0.18% | −52,690−47.0% | Reduced |
| UBS Group AG | 59,081 | $10.1M | 0.00% | +4,610+8.5% | Added |
| Great West Life Assurance Co | 58,437 | $10.0M | 0.02% | +7,458+14.6% | Added |
| Nisa Investment Advisors, LLC | 57,645 | $9.90M | 0.06% | +13,298+30.0% | Added |
| Woodline Partners LP | 57,421 | $9.86M | 0.09% | −109,391−65.6% | Reduced |
| Pier Capital, LLC | 55,611 | $9.55M | 1.42% | −4,960−8.2% | Reduced |
| Mackenzie Financial Corp | 53,881 | $9.25M | 0.01% | −48,513−47.4% | Reduced |
| Allianz Asset Management GmbH | 53,503 | $9.19M | 0.01% | +5,049+10.4% | Added |
| Moran Wealth Management, LLC | 52,376 | $8.99M | 0.30% | −352−0.7% | Reduced |
| State of Wisconsin Investment Board | 52,346 | $8.99M | 0.02% | −45,009−46.2% | Reduced |
| Marks Group Wealth Management, Inc | 51,343 | $8.82M | 0.93% | −12,249−19.3% | Reduced |
| Hendershot Investments Inc. | 51,192 | $8.79M | 1.26% | −29,039−36.2% | Reduced |
| The PNC Financial Services Group, Inc. | 50,987 | $8.76M | 0.01% | −3,663−6.7% | Reduced |
| Algert Global LLC | 50,914 | $8.74M | 0.29% | +37,114+268.9% | Added |
| Aire Advisors, LLC | 50,000 | $8.59M | 1.96% | −5,000−9.1% | Reduced |
| Janus Henderson Group PLC | 49,028 | $8.42M | 0.00% | −841−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 48,784 | $8.38M | 0.01% | +36,671+302.7% | Added |
| SpiderRock Advisors, LLC | 48,148 | $8.27M | 0.22% | −10.0% | Reduced |
| GHP Investment Advisors, Inc. | 47,901 | $8.23M | 0.41% | +1,228+2.6% | Added |
| Threadgill Financial, LLC | 47,352 | $8.13M | 3.81% | −888−1.8% | Reduced |
| Aptus Capital Advisors, LLC | 47,293 | $8.12M | 0.15% | +9,375+24.7% | Added |
| Glenview Trust Co | 46,331 | $7.96M | 0.16% | −50−0.1% | Reduced |
| National Philanthropic Trust | 46,191 | $7.93M | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,521 | $7.82M | 0.01% | +27,700+155.4% | Added |
| Public Employees Retirement System of Ohio | 43,916 | $7.54M | 0.03% | −191−0.4% | Reduced |
| Truist Financial Corp | 43,774 | $7.52M | 0.01% | −10,703−19.6% | Reduced |
| STRS Ohio | 42,486 | $7.30M | 0.03% | +11,186+35.7% | Added |
| EULAV Asset Management | 41,600 | $7.14M | 0.19% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,697 | $6.99M | 0.04% | +2,096+5.4% | Added |
| TCG Advisory Services, LLC | 40,465 | $6.95M | 0.34% | +424+1.1% | Added |
| MetLife Investment Management | 38,260 | $6.57M | 0.04% | −1,192−3.0% | Reduced |
| Mutual of America Capital Management LLC | 38,242 | $6.57M | 0.07% | −1,548−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 37,465 | $6.43M | 0.01% | +15,182+68.1% | Added |
| Two Sigma Advisers, LP | 36,600 | $6.28M | 0.01% | −1,800−4.7% | Reduced |
| Hodges Capital Management Inc. | 35,987 | $6.18M | 0.41% | −4,734−11.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 35,604 | $6.11M | 0.49% | −9,514−21.1% | Reduced |
| Amalgamated Bank | 34,607 | $5.94M | 0.05% | −6,226−15.2% | Reduced |
| Quantinno Capital Management LP | 33,678 | $5.78M | 0.10% | +619+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 33,458 | $5.75M | 0.13% | +33,458 | New |
| Cerity Partners LLC | 33,235 | $5.71M | 0.02% | +626+1.9% | Added |
| State of Tennessee, Treasury Department | 32,612 | $5.60M | 0.02% | −2,000−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 31,751 | $5.45M | 0.01% | −1,090−3.3% | Reduced |
| Natixis Advisors, L.P. | 30,766 | $5.28M | 0.01% | −1,882−5.8% | Reduced |
| Toroso Investments, LLC | 29,792 | $5.12M | 0.07% | +29,792 | New |
| Advisory Services Network, LLC | 29,163 | $5.01M | 0.10% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,013 | $4.98M | 0.02% | −847−2.8% | Reduced |
| Savant Capital, LLC | 28,854 | $4.95M | 0.05% | +6,536+29.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,319 | $4.86M | 0.01% | −5,640−16.6% | Reduced |
| GPM Growth Investors, Inc. | 28,093 | $4.82M | 2.05% | +28,093 | New |
| EAM Investors, LLC | 27,120 | $4.66M | 0.76% | −146−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 25,906 | $4.45M | 0.15% | −1,340−4.9% | Reduced |
| Graham Capital Management, L.P. | 25,880 | $4.44M | 0.15% | +25,880 | New |
| Renaissance Group LLC | 25,206 | $4.33M | 0.17% | +2,275+9.9% | Added |
| Walleye Capital LLC | 24,940 | $4.28M | 0.04% | +24,830+22,572.7% | Added |
| State of New Jersey Common Pension Fund D | 24,413 | $4.19M | 0.02% | −12,881−34.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 24,284 | $4.17M | 0.01% | +24,284 | New |
| Panagora Asset Management Inc | 23,478 | $4.03M | 0.02% | +22,068+1,565.1% | Added |
| Victory Capital Management Inc | 22,965 | $3.94M | 0.00% | −431,273−94.9% | Reduced |
| Chatham Capital Group, Inc. | 22,840 | $3.92M | 0.68% | −280−1.2% | Reduced |
| Aquatic Capital Management LLC | 22,200 | $3.81M | 0.14% | +19,100+616.1% | Added |
| Citigroup Inc | 22,055 | $3.79M | 0.00% | +6,804+44.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,777 | $3.74M | 0.03% | −5,039−18.8% | Reduced |
| Red Spruce Capital, LLC | 21,590 | $3.71M | 1.72% | −223−1.0% | Reduced |
| Royce & Associates LP | 21,500 | $3.69M | 0.03% | −4,500−17.3% | Reduced |
| Savoir Faire Capital Management, L.P. | 21,328 | $3.66M | 1.42% | −204−0.9% | Reduced |
| Stifel Financial Corp | 21,184 | $3.64M | 0.00% | +227+1.1% | Added |
| Yousif Capital Management, LLC | 20,625 | $3.54M | 0.04% | −2,397−10.4% | Reduced |
| LPL Financial LLC | 20,516 | $3.52M | 0.00% | −609−2.9% | 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 |
| Verition Fund Management LLC | 20,264 | $3.48M | 0.03% | −25−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 19,604 | $3.34M | 0.03% | +18,727+2,135.3% | Added |
| Bridge City Capital, LLC | 19,283 | $3.31M | 1.11% | +38+0.2% | 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 |
| SG Americas Securities, LLC | 19,067 | $3.27M | 0.02% | +12,725+200.6% | Added |
| Louisiana State Employees Retirement System | 18,900 | $3.25M | 0.06% | −300−1.6% | Reduced |
| Arizona State Retirement System | 18,718 | $3.21M | 0.02% | +364+2.0% | Added |
| South Dakota Investment Council | 18,564 | $3.19M | 0.07% | −22−0.1% | Reduced |
| HRT Financial LP | 18,400 | $3.16M | 0.02% | −1,228−6.3% | Reduced |
| Tabor Asset Management, LP | 18,088 | $3.16M | 1.70% | −358−1.9% | Reduced |