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; 649 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Texas Roadhouse, Inc. as of Sep 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
- 584
- +48 vs. Q2 2024
- Shares held
- 62.6M
- +7.50M (+13.6%) vs. Q2 2024
- Total value
- $11.1B
- +$1.59B (+16.8%) vs. Q2 2024
- New holders
- 99
- 216 more added
- Sold out
- 51
- 189 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 649 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,354,771 | $1.30B | 0.03% | +7,354,771 | New |
| Vanguard Group Inc | 6,464,564 | $1.14B | 0.02% | −48,248−0.7% | Reduced |
| Invesco Ltd. | 2,340,648 | $413.4M | 0.08% | +259,569+12.5% | Added |
| State Street Corp | 1,982,848 | $350.2M | 0.01% | +38,723+2.0% | Added |
| Neuberger Berman Group LLC | 1,643,363 | $290.2M | 0.23% | −51,034−3.0% | Reduced |
| Bank of America Corp | 1,504,199 | $265.6M | 0.02% | +91,348+6.5% | Added |
| Geode Capital Management, LLC | 1,201,641 | $212.3M | 0.02% | +18,126+1.5% | Added |
| Barclays PLC | 1,180,842 | $208.5M | 0.09% | +194,562+19.7% | Added |
| Nordea Investment Management AB | 992,808 | $175.6M | 0.20% | +41,360+4.3% | Added |
| Morgan Stanley | 976,923 | $172.5M | 0.01% | −275,934−22.0% | Reduced |
| GW&K Investment Management, LLC | 969,570 | $171.2M | 1.47% | −1,824−0.2% | Reduced |
| Geneva Capital Management LLC | 922,405 | $162.9M | 2.72% | +3,584+0.4% | Added |
| FMR LLC | 898,522 | $158.7M | 0.01% | +403,720+81.6% | Added |
| Franklin Resources Inc | 893,925 | $157.4M | 0.04% | +385,998+76.0% | Added |
| Qube Research & Technologies Ltd | 876,952 | $154.9M | 0.28% | +288,075+48.9% | Added |
| AQR Capital Management LLC | 870,632 | $153.8M | 0.21% | −39,215−4.3% | Reduced |
| Squarepoint Ops LLC | 823,383 | $145.4M | 0.48% | +162,883+24.7% | Added |
| Steadfast Capital Management LP | 819,843 | $144.8M | 3.37% | +296,200+56.6% | Added |
| Goldman Sachs Group Inc | 812,058 | $143.4M | 0.03% | +283,726+53.7% | Added |
| Norges Bank | 784,926 | $138.6M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 726,972 | $128.4M | 0.19% | +206,172+39.6% | Added |
| Bank of New York Mellon Corp | 682,151 | $120.5M | 0.02% | −62,473−8.4% | Reduced |
| Wellington Management Group LLP | 668,562 | $118.1M | 0.02% | −120,249−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 635,272 | $112.2M | 0.10% | +289,272+83.6% | Added |
| Jennison Associates LLC | 622,561 | $109.9M | 0.07% | +140,439+29.1% | Added |
| Dimensional Fund Advisors LP | 593,078 | $104.7M | 0.03% | −27,305−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 590,979 | $104.4M | 0.02% | −181,863−23.5% | Reduced |
| JPMorgan Chase & Co | 566,568 | $100.1M | 0.01% | −265,755−31.9% | Reduced |
| Westfield Capital Management Co LP | 557,467 | $98.4M | 0.44% | −231,925−29.4% | Reduced |
| Ameriprise Financial Inc | 518,047 | $91.5M | 0.02% | −33,391−6.1% | Reduced |
| Millennium Management LLC | 507,372 | $89.6M | 0.08% | −75,637−13.0% | Reduced |
| Northern Trust Corp | 484,278 | $85.5M | 0.01% | −37,457−7.2% | Reduced |
| Thrivent Financial for Lutherans | 483,045 | $85.3M | 0.16% | +4,391+0.9% | Added |
| Alliancebernstein L.P. | 475,371 | $84.0M | 0.03% | −66,203−12.2% | Reduced |
| Holocene Advisors, LP | 431,427 | $76.2M | 0.31% | −420,392−49.4% | Reduced |
| Loomis Sayles & Co L P | 427,142 | $75.4M | 0.10% | −366−0.1% | Reduced |
| Ninety One UK Ltd | 422,943 | $74.7M | 0.20% | −166,311−28.2% | Reduced |
| Erste Asset Management GmbH | 377,095 | $66.6M | 0.80% | −56,814−13.1% | Reduced |
| Macquarie Group Ltd | 369,510 | $65.3M | 0.07% | −7,236−1.9% | Reduced |
| Voya Investment Management LLC | 368,719 | $65.1M | 0.07% | +4,232+1.2% | Added |
| Man Group plc | 360,633 | $63.7M | 0.18% | +105,367+41.3% | Added |
| California Public Employees Retirement System | 313,476 | $55.4M | 0.04% | −23,899−7.1% | Reduced |
| Allianz Asset Management GmbH | 313,244 | $55.3M | 0.09% | +259,741+485.5% | Added |
| Nuveen Asset Management, LLC | 311,424 | $55.0M | 0.02% | −21,794−6.5% | Reduced |
| Ranger Investment Management, L.P. | 311,284 | $55.0M | 3.53% | +11,838+4.0% | Added |
| Marshall Wace, LLP | 304,348 | $53.7M | 0.07% | −460,748−60.2% | Reduced |
| Price T Rowe Associates Inc | 300,057 | $53.0M | 0.01% | −212,288−41.4% | Reduced |
| Two Sigma Investments, LP | 298,134 | $52.7M | 0.12% | +116,993+64.6% | Added |
| Federated Hermes, Inc. | 297,441 | $52.5M | 0.12% | +149,888+101.6% | Added |
| Baird Financial Group, Inc. | 294,269 | $52.0M | 0.10% | +60,248+25.7% | Added |
| Bamco Inc | 268,710 | $47.5M | 0.13% | 00.0% | Unchanged |
| Capital World Investors | 265,037 | $46.8M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 262,532 | $46.4M | 0.05% | −788,337−75.0% | Reduced |
| Pensioenfonds Rail & Ov | 258,429 | $45.6M | 3.17% | −4,023−1.5% | Reduced |
| Fiera Capital Corp | 235,956 | $41.7M | 0.13% | +235,956 | New |
| Voloridge Investment Management, LLC | 232,191 | $41.0M | 0.15% | +8,532+3.8% | Added |
| Adage Capital Partners GP, L.L.C. | 228,000 | $40.3M | 0.07% | +228,000 | New |
| Palisade Capital Management LLC | 221,384 | $39.1M | 1.04% | −52,970−19.3% | Reduced |
| Boston Trust Walden Corp | 214,145 | $37.8M | 0.26% | −381,897−64.1% | Reduced |
| Sib LLC | 212,316 | $37.5M | 18.35% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 212,039 | $37.4M | 0.07% | +53,549+33.8% | Added |
| Park Presidio Capital LLC | 207,244 | $36.6M | 8.37% | +2,093+1.0% | Added |
| Envestnet Asset Management Inc | 200,255 | $35.4M | 0.01% | +27,059+15.6% | Added |
| Rhumbline Advisers | 197,766 | $34.9M | 0.03% | −157−0.1% | Reduced |
| Retirement Systems of Alabama | 191,147 | $33.8M | 0.13% | −1,441−0.7% | Reduced |
| New York State Common Retirement Fund | 190,909 | $33.7M | 0.05% | +37,490+24.4% | Added |
| First Trust Advisors LP | 180,829 | $31.9M | 0.03% | −46,648−20.5% | Reduced |
| American Century Companies Inc | 177,426 | $31.3M | 0.02% | +22,615+14.6% | Added |
| Bank of Montreal | 176,280 | $30.8M | 0.01% | +168,669+2,216.1% | Added |
| Segall Bryant & Hamill, LLC | 173,627 | $30.7M | 0.42% | −21,052−10.8% | Reduced |
| Bessemer Group Inc | 168,764 | $29.8M | 0.05% | +29,640+21.3% | Added |
| Prudential Financial Inc | 167,872 | $29.6M | 0.04% | +79,806+90.6% | Added |
| Bank of Nova Scotia | 163,264 | $28.8M | 0.06% | −6,366−3.8% | Reduced |
| Bahl & Gaynor Inc | 161,765 | $28.6M | 0.15% | +32,500+25.1% | Added |
| Lord, Abbett & Co. LLC | 160,253 | $28.3M | 0.09% | +8,724+5.8% | Added |
| Braun Stacey Associates Inc | 160,159 | $28.3M | 1.07% | −1,636−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 159,553 | $28.2M | 0.04% | +67,848+74.0% | Added |
| Public Employees Retirement Association of Colorado | 157,036 | $27.7M | 0.11% | −18,600−10.6% | Reduced |
| SEI Investments Co | 156,897 | $27.7M | 0.04% | +70,714+82.1% | Added |
| Principal Financial Group Inc | 155,853 | $27.5M | 0.02% | −67,405−30.2% | Reduced |
| Royal Bank of Canada | 147,385 | $26.0M | 0.01% | +18,796+14.6% | Added |
| T. Rowe Price Investment Management, Inc. | 146,540 | $25.9M | 0.02% | −1,880−1.3% | Reduced |
| Jupiter Asset Management Ltd | 144,449 | $25.5M | 0.22% | +144,449 | New |
| Gilder Gagnon Howe & Co LLC | 143,300 | $25.3M | 0.30% | +9,475+7.1% | Added |
| UBS Asset Management Americas Inc | 140,707 | $24.8M | 0.01% | −15,859−10.1% | Reduced |
| Vestcor Inc | 140,056 | $24.7M | 0.78% | +30,446+27.8% | Added |
| Capital Fund Management S.A. | 135,442 | $23.9M | 0.27% | +8,132+6.4% | Added |
| Swiss National Bank | 130,500 | $23.0M | 0.01% | −1,000−0.8% | Reduced |
| Armistice Capital, LLC | 125,076 | $22.1M | 0.58% | −4,817−3.7% | Reduced |
| Wells Fargo & Company | 119,840 | $21.2M | 0.01% | −7,219−5.7% | Reduced |
| Eagle Asset Management Inc | 106,022 | $21.0M | 0.11% | −52,544−33.1% | Reduced |
| Comerica Bank | 114,575 | $20.2M | 0.08% | −40,776−26.2% | Reduced |
| Scout Investments, Inc. | 114,693 | $20.2M | 0.53% | −27,416−19.3% | Reduced |
| Alyeska Investment Group, L.P. | 109,695 | $19.4M | 0.10% | −35,629−24.5% | Reduced |
| Trexquant Investment LP | 109,327 | $19.3M | 0.24% | +33,851+44.9% | Added |
| Legal & General Group Plc | 109,215 | $19.3M | 0.01% | +931+0.9% | Added |
| DekaBank Deutsche Girozentrale | 108,771 | $18.9M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 104,576 | $18.5M | 0.01% | +45,495+77.0% | Added |
| Massachusetts Financial Services Co | 101,094 | $17.9M | 0.01% | +101,094 | New |
| Danske Bank A/S | 100,072 | $17.7M | 0.06% | +30,342+43.5% | Added |