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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 4,477 | $768.7K | 0.02% | −289−6.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,425 | $759.9K | 0.00% | +1,670+60.6% | Added |
| Pallas Capital Advisors LLC | 4,506 | $759.7K | 0.03% | +1,766+64.5% | Added |
| Exchange Traded Concepts, LLC | 4,339 | $745.0K | 0.02% | +207+5.0% | Added |
| Cresset Asset Management, LLC | 4,309 | $739.9K | 0.00% | −215−4.8% | Reduced |
| Owen LaRue, LLC | 4,200 | $721.2K | 0.45% | +4,200 | New |
| Headlands Technologies LLC | 4,181 | $717.9K | 0.08% | −3,665−46.7% | Reduced |
| Guggenheim Capital LLC | 4,150 | $712.6K | 0.01% | −14,686−78.0% | Reduced |
| State of Wyoming | 4,113 | $706.2K | 0.12% | +1,138+38.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 4,054 | $696.1K | 0.01% | +4,054 | New |
| HSBC Holdings PLC | 4,037 | $693.0K | 0.00% | +2,312+134.0% | Added |
| Sheets Smith Wealth Management | 4,026 | $691.3K | 0.08% | +54+1.4% | Added |
| Coldstream Capital Management Inc | 4,022 | $690.6K | 0.02% | −97−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,012 | $688.9K | 0.06% | +4,012 | New |
| Albert D Mason Inc | 3,922 | $673.5K | 0.46% | +55+1.4% | Added |
| Counterpoint Mutual Funds LLC | 3,908 | $671.0K | 0.16% | +524+15.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,830 | $657.6K | 0.00% | +3,375+741.8% | Added |
| M&T Bank Corp | 3,774 | $648.5K | 0.00% | +95+2.6% | Added |
| Private Advisor Group, LLC | 3,693 | $634.2K | 0.00% | −367−9.0% | Reduced |
| Caxton Associates LP | 3,640 | $625.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,602 | $618.5K | 0.01% | +3,602 | New |
| Alaska Permanent Fund Corp | 3,531 | $616.5K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,538 | $607.4K | 0.01% | +3,538 | New |
| 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 |
| Crestwood Advisors Group LLC | 3,459 | $593.9K | 0.01% | +10.0% | Added |
| Clearstead Advisors, LLC | 3,437 | $590.2K | 0.01% | +948+38.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,360 | $576.9K | 0.02% | −5−0.1% | Reduced |
| ProShare Advisors LLC | 3,150 | $540.9K | 0.00% | −109−3.3% | Reduced |
| Ethic Inc. | 3,133 | $538.0K | 0.01% | +17+0.5% | Added |
| HMS Capital Management, LLC | 2,962 | $508.6K | 0.26% | +10.0% | Added |
| MML Investors Services, LLC | 2,956 | $508.0K | 0.00% | −354−10.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,934 | $503.8K | 0.14% | +1,535+109.7% | Added |
| Invictus Private Wealth, LLC | 2,858 | $490.7K | 0.04% | −197−6.4% | Reduced |
| HighPoint Advisor Group LLC | 2,757 | $479.0K | 0.03% | +97+3.6% | Added |
| Evergreen Capital Management LLC | 2,787 | $478.6K | 0.02% | +289+11.6% | Added |
| Atria Investments LLC | 2,780 | $477.5K | 0.01% | +2,780 | New |
| Wintrust Investments LLC | 2,730 | $469.0K | 0.04% | −34−1.2% | Reduced |
| Advisors Asset Management, Inc. | 2,729 | $468.6K | 0.01% | +50+1.9% | Added |
| AdvisorShares Investments LLC | 2,741 | $467.0K | 0.08% | +2,100+327.6% | Added |
| Petrus Trust Company, LTA | 2,711 | $465.5K | 0.04% | −229−7.8% | Reduced |
| Valeo Financial Advisors, LLC | 2,698 | $463.3K | 0.01% | +451+20.1% | Added |
| Cornerstone Investment Partners, LLC | 2,691 | $462.1K | 0.02% | −504−15.8% | Reduced |
| Jefferies Financial Group Inc. | 2,663 | $457.3K | 0.01% | +338+14.5% | Added |
| Shelton Capital Management | 2,647 | $454.5K | 0.01% | −174−6.2% | Reduced |
| Centiva Capital, LP | 2,644 | $454.0K | 0.02% | −6,741−71.8% | Reduced |
| Harvest Fund Management Co., Ltd | 2,607 | $448.0K | 0.03% | +2,216+566.8% | Added |
| TownSquare Capital, LLC | 2,497 | $428.8K | 0.01% | +54+2.2% | Added |
| Stevens Capital Management LP | 2,492 | $428.0K | 0.14% | +999+66.9% | Added |
| Maven Securities LTD | 2,488 | $427.2K | 0.07% | +2,488 | New |
| Mount Yale Investment Advisors, LLC | 2,483 | $426.4K | 0.03% | +2+0.1% | Added |
| Quantbot Technologies LP | 2,446 | $420.0K | 0.02% | −20,767−89.5% | Reduced |
| Capula Management Ltd | 2,431 | $417.4K | 0.00% | +1,056+76.8% | Added |
| nVerses Capital, LLC | 2,400 | $412.1K | 0.25% | +2,400 | New |
| Burns Matteson Capital Management, LLC | 2,343 | $402.3K | 0.25% | −613−20.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,327 | $399.6K | 0.03% | +2,327 | New |
| Pacific Global Investment Management CO | 2,321 | $398.5K | 0.08% | +12+0.5% | Added |
| Resources Investment Advisors, LLC. | 2,314 | $397.3K | 0.00% | +2,314 | New |
| 1832 Asset Management L.P. | 2,247 | $385.8K | 0.00% | −10,039−81.7% | Reduced |
| Frank, Rimerman Advisors LLC | 2,247 | $385.8K | 0.03% | +2,247 | New |
| GYL Financial Synergies, LLC | 2,233 | $383.4K | 0.03% | −62−2.7% | Reduced |
| Cynosure Management, LLC | 2,233 | $383.4K | 0.06% | +122+5.8% | Added |
| Keybank National Association | 2,207 | $379.0K | 0.00% | −2,402−52.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,195 | $377.0K | 0.00% | −81−3.6% | Reduced |
| Machina Capital S.A.S. | 2,192 | $376.4K | 0.17% | +2,192 | New |
| Janney Montgomery Scott LLC | 2,164 | $372.0K | 0.00% | +17+0.8% | Added |
| Nicholas Investment Partners, LP | 2,166 | $371.9K | 0.04% | 00.0% | Unchanged |
| Congress Asset Management Co | 2,148 | $368.8K | 0.00% | −7,002−76.5% | Reduced |
| USA Financial Portformulas Corp | 2,096 | $359.9K | 0.06% | +2,096 | New |
| Boothbay Fund Management, LLC | 2,064 | $354.4K | 0.01% | −4,993−70.8% | Reduced |
| Advisory Alpha, LLC | 2,003 | $343.9K | 0.01% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $343.4K | 0.12% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 1,996 | $342.7K | 0.26% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 1,983 | $340.5K | 0.11% | +1,983 | New |
| Westwood Holdings Group Inc. | 1,981 | $340.2K | 0.00% | −60,469−96.8% | Reduced |
| Profund Advisors LLC | 1,937 | $332.6K | 0.01% | −705−26.7% | Reduced |
| Trust Point Inc. | 1,917 | $329.2K | 0.03% | −222−10.4% | Reduced |
| Cim Investment Mangement Inc | 1,911 | $328.1K | 0.10% | −454−19.2% | Reduced |
| Yorktown Management & Research Co Inc | 1,900 | $326.2K | 0.35% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,896 | $326.0K | 0.00% | −856−31.1% | Reduced |
| Exencial Wealth Advisors, LLC | 1,893 | $325.0K | 0.01% | −928−32.9% | Reduced |
| CIBC Asset Management Inc | 1,890 | $324.5K | 0.00% | +36+1.9% | Added |
| Signaturefd, LLC | 1,883 | $323.3K | 0.01% | +140+8.0% | Added |
| Oak Thistle LLC | 1,877 | $322.5K | 0.24% | −770−29.1% | Reduced |
| Gries Financial LLC | 1,876 | $322.1K | 0.07% | +114+6.5% | Added |
| Formidable Asset Management, LLC | 1,839 | $315.8K | 0.05% | +17+0.9% | Added |
| Winslow Asset Management Inc | 1,835 | $315.0K | 0.06% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 1,788 | $307.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,774 | $304.6K | 0.00% | +199+12.6% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,771 | $304.1K | 0.07% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 1,761 | $302.4K | 0.23% | −1,226−41.0% | Reduced |
| Insight Wealth Partners, LLC | 1,750 | $300.5K | 0.19% | +444+34.0% | Added |
| Pinnacle Financial Partners Inc | 1,806 | $299.4K | 0.01% | +1,183+189.9% | Added |
| JJJ Advisors Inc. | 1,723 | $295.9K | 0.06% | +116+7.2% | Added |
| Kingsview Wealth Management, LLC | 1,717 | $294.9K | 0.01% | +27+1.6% | Added |
| Dakota Wealth Management | 1,687 | $289.7K | 0.01% | −40−2.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,683 | $289.0K | 0.01% | −28−1.6% | Reduced |
| Glenmede Trust Co NA | 1,673 | $287.3K | 0.00% | +189+12.7% | Added |
| Rafferty Asset Management, LLC | 1,645 | $282.5K | 0.00% | +1,645 | New |
| KBC Group NV | 1,609 | $276.0K | 0.00% | +263+19.5% | Added |