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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Quarry LP | 503 | $88.8K | 0.03% | −192−27.6% | Reduced |
| Acadian Asset Management LLC | 517 | $91.0K | 0.00% | +517 | New |
| SRS Capital Advisors, Inc. | 553 | $97.7K | 0.01% | −4−0.7% | Reduced |
| Huntington National Bank | 566 | $100.0K | 0.00% | +145+34.4% | Added |
| Centaurus Financial, Inc. | 576 | $102.0K | 0.01% | +576 | New |
| United Community Bank | 580 | $102.4K | 0.04% | +40+7.4% | Added |
| TFC Financial Management | 581 | $102.6K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 597 | $105.4K | 0.00% | −229−27.7% | Reduced |
| nVerses Capital, LLC | 600 | $106.0K | 0.05% | −1,800−75.0% | Reduced |
| Walleye Capital LLC | 623 | $110.0K | 0.00% | −24,317−97.5% | Reduced |
| Capital Performance Advisors LLP | 644 | $113.7K | 0.03% | +644 | New |
| Fifth Third Bancorp | 645 | $113.9K | 0.00% | +37+6.1% | Added |
| International Assets Investment Management, LLC | 20,132 | $114.0K | 0.00% | +20,018+17,559.6% | Added |
| Harbour Investments, Inc. | 650 | $114.8K | 0.00% | −10−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 673 | $118.9K | 0.00% | −11−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 673 | $118.9K | 0.00% | +6+0.9% | Added |
| Central Pacific Bank - Trust Division | 880 | $155.4K | 0.02% | −170−16.2% | Reduced |
| Washington Trust Advisors, Inc. | 886 | $156.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,118 | $197.4K | 0.01% | −416−27.1% | Reduced |
| Kestra Advisory Services, LLC | 1,179 | $208.2K | 0.00% | −263−18.2% | Reduced |
| Sym Financial Corp | 1,187 | $209.6K | 0.03% | +1,187 | New |
| GAMMA Investing LLC | 1,198 | $211.6K | 0.02% | +149+14.2% | Added |
| Sterling Capital Management LLC | 1,213 | $214.2K | 0.00% | +1,213 | New |
| Integrated Wealth Concepts LLC | 1,214 | $214.4K | 0.00% | +1,214 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,222 | $215.9K | 0.04% | +1,155+1,723.9% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,232 | $217.6K | 0.13% | −5−0.4% | Reduced |
| Dark Forest Capital Management LP | 1,234 | $217.9K | 0.03% | +1,234 | New |
| Stock Yards Bank & Trust Co | 1,254 | $221.5K | 0.01% | −26−2.0% | Reduced |
| Moors & Cabot, Inc. | 1,257 | $222.0K | 0.01% | +5+0.4% | Added |
| Flputnam Investment Management Co | 1,279 | $225.9K | 0.00% | +98+8.3% | Added |
| SG Americas Securities, LLC | 1,314 | $232.0K | 0.00% | −17,753−93.1% | Reduced |
| Oarsman Capital, Inc. | 1,318 | $232.8K | 0.04% | +74+5.9% | Added |
| MQS Management LLC | 1,323 | $233.6K | 0.13% | +1,323 | New |
| BCJ Capital Management, LLC | 1,328 | $234.5K | 0.02% | +1,328 | New |
| Farmers & Merchants Trust Co of Long Beach | 1,350 | $238.4K | 0.06% | +1,350 | New |
| RSM US Wealth Management LLC | 1,350 | $239.2K | 0.00% | +1,350 | New |
| Picton Mahoney Asset Management | 1,360 | $240.0K | 0.01% | +960+240.0% | Added |
| Crossmark Global Holdings, Inc. | 1,363 | $241.0K | 0.00% | −82−5.7% | Reduced |
| Central Trust Co | 1,369 | $241.8K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 1,374 | $242.7K | 0.01% | +18+1.3% | Added |
| Ariadne Wealth Management, LP | 1,245 | $244.8K | 0.13% | +1,245 | New |
| National Asset Management, Inc. | 1,387 | $244.8K | 0.01% | +1,387 | New |
| Sigma Planning Corp | 1,396 | $246.5K | 0.01% | +18+1.3% | Added |
| IFP Advisors, Inc | 1,422 | $251.1K | 0.01% | +824+137.8% | Added |
| Tower Research Capital LLC (TRC) | 1,424 | $251.5K | 0.01% | +389+37.6% | Added |
| Linden Thomas Advisory Services, LLC | 1,459 | $257.7K | 0.04% | +1,459 | New |
| Angeles Wealth Management, LLC | 1,469 | $259.4K | 0.02% | +75+5.4% | Added |
| Summitry LLC | 1,492 | $263.4K | 0.01% | +73+5.1% | Added |
| Montag A & Associates Inc | 1,511 | $266.9K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,537 | $271.4K | 0.00% | −108−6.6% | Reduced |
| Lifestyle Asset Management, Inc. | 1,543 | $272.5K | 0.15% | +1,543 | New |
| Quadrant Capital Group LLC | 1,555 | $274.6K | 0.02% | +40+2.6% | Added |
| Machina Capital S.A.S. | 1,572 | $277.6K | 0.11% | −620−28.3% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,580 | $279.0K | 0.12% | 00.0% | Unchanged |
| FCG Investment Co | 1,581 | $279.2K | 0.18% | −4,208−72.7% | Reduced |
| Congress Wealth Management LLC | 1,598 | $282.2K | 0.00% | 00.0% | Unchanged |
| Joho Capital LLC | 1,600 | $282.6K | 0.04% | +1,600 | New |
| Stevens Capital Management LP | 1,605 | $283.0K | 0.04% | −887−35.6% | Reduced |
| Dakota Wealth Management | 1,604 | $283.3K | 0.01% | −83−4.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,641 | $289.8K | 0.01% | −42−2.5% | Reduced |
| Meridian Wealth Management, LLC | 1,711 | $302.2K | 0.01% | +1,711 | New |
| Proequities, Inc. | 1,713 | $302.5K | 0.02% | +215+14.4% | Added |
| KBC Group NV | 1,752 | $309.0K | 0.00% | +143+8.9% | Added |
| USA Financial Portformulas Corp | 1,767 | $312.1K | 0.05% | −329−15.7% | Reduced |
| Kingsview Wealth Management, LLC | 1,771 | $312.8K | 0.01% | +54+3.1% | Added |
| Pinnacle Financial Partners Inc | 1,806 | $318.9K | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 1,818 | $321.1K | 0.06% | −58−3.1% | Reduced |
| Insight Wealth Partners, LLC | 1,818 | $321.1K | 0.20% | +68+3.9% | Added |
| Formidable Asset Management, LLC | 1,822 | $321.8K | 0.05% | −17−0.9% | Reduced |
| Modera Wealth Management, LLC | 1,838 | $324.6K | 0.00% | +50+2.8% | Added |
| Mutual Advisors, LLC | 1,794 | $324.6K | 0.01% | +340+23.4% | Added |
| Sather Financial Group Inc | 1,850 | $326.7K | 0.02% | +1,850 | New |
| Winslow Asset Management Inc | 1,885 | $333.0K | 0.06% | +50+2.7% | Added |
| Yorktown Management & Research Co Inc | 1,900 | $335.5K | 0.34% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 1,911 | $337.5K | 0.10% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,921 | $339.2K | 0.01% | −16−0.8% | Reduced |
| CIBC Asset Management Inc | 1,952 | $344.7K | 0.00% | +62+3.3% | Added |
| AMJ Financial Wealth Management | 1,983 | $350.2K | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,985 | $350.6K | 0.00% | +211+11.9% | Added |
| Martin Capital Advisors, LLP | 1,996 | $352.5K | 0.25% | 00.0% | Unchanged |
| Caption Management, LLC | 2,000 | $353.2K | 0.04% | −1,500−42.9% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $353.2K | 0.12% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 2,003 | $353.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,010 | $355.0K | 0.01% | +127+6.7% | Added |
| GYL Financial Synergies, LLC | 2,022 | $357.1K | 0.03% | −211−9.4% | Reduced |
| Trust Point Inc. | 2,041 | $360.4K | 0.03% | +124+6.5% | Added |
| Glenmede Trust Co NA | 2,048 | $361.7K | 0.00% | +375+22.4% | Added |
| Ci Investments Inc. | 2,083 | $368.0K | 0.00% | +187+9.9% | Added |
| Cornerstone Investment Partners, LLC | 2,103 | $371.4K | 0.02% | −588−21.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,137 | $377.4K | 0.02% | −1,223−36.4% | Reduced |
| Nicholas Investment Partners, LP | 2,173 | $383.8K | 0.04% | +7+0.3% | Added |
| Cynosure Management, LLC | 2,187 | $386.2K | 0.06% | −46−2.1% | Reduced |
| Paloma Partners Management Co | 2,209 | $390.1K | 0.02% | +2,209 | New |
| Colony Group, LLC | 2,225 | $392.9K | 0.00% | +2,225 | New |
| 1832 Asset Management L.P. | 2,247 | $396.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,248 | $397.0K | 0.00% | +84+3.9% | Added |
| WBI Investments | 2,272 | $401.2K | 0.10% | +2,272 | New |
| Daiwa Securities Group Inc. | 2,300 | $406.0K | 0.00% | +2,300 | New |
| Keybank National Association | 2,305 | $407.1K | 0.00% | +98+4.4% | Added |
| Kapitalo Investimentos Ltda | 2,311 | $408.1K | 0.10% | +924+66.6% | Added |