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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,316 | $409.0K | 0.00% | +2,316 | New |
| Pacific Global Investment Management CO | 2,321 | $409.9K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,322 | $410.0K | 0.00% | +127+5.8% | Added |
| Wolverine Trading, LLC | 2,348 | $410.7K | 0.01% | +2,348 | New |
| Custom Index Systems, LLC | 2,368 | $418.2K | 0.23% | +2,368 | New |
| Legato Capital Management LLC | 2,424 | $428.1K | 0.05% | −3,377−58.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,442 | $431.3K | 0.04% | −41−1.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,493 | $440.3K | 0.03% | +166+7.1% | Added |
| TownSquare Capital, LLC | 2,528 | $446.4K | 0.01% | +31+1.2% | Added |
| Roundview Capital LLC | 2,540 | $448.6K | 0.03% | +2,540 | New |
| Valeo Financial Advisors, LLC | 2,591 | $457.5K | 0.01% | −107−4.0% | Reduced |
| Harvest Fund Management Co., Ltd | 2,607 | $460.0K | 0.03% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 2,624 | $463.4K | 0.04% | −234−8.2% | Reduced |
| Atria Investments LLC | 2,625 | $463.5K | 0.01% | −155−5.6% | Reduced |
| Private Advisor Group, LLC | 2,638 | $465.8K | 0.00% | −1,055−28.6% | Reduced |
| Shelton Capital Management | 2,647 | $467.5K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,662 | $470.1K | 0.02% | −125−4.5% | Reduced |
| Advisors Asset Management, Inc. | 2,693 | $475.6K | 0.01% | −36−1.3% | Reduced |
| Westwood Holdings Group Inc. | 2,703 | $477.4K | 0.00% | +722+36.4% | Added |
| Ethic Inc. | 3,116 | $481.3K | 0.01% | −17−0.5% | Reduced |
| Headlands Technologies LLC | 2,741 | $484.1K | 0.06% | −1,440−34.4% | Reduced |
| Seven Eight Capital, LP | 2,763 | $487.9K | 0.04% | +1,429+107.1% | Added |
| Shay Capital LLC | 2,850 | $503.3K | 0.15% | +2,850 | New |
| ProShare Advisors LLC | 2,907 | $513.4K | 0.00% | −243−7.7% | Reduced |
| Kesler, Norman & Wride, LLC | 2,905 | $513.6K | 0.10% | +2,905 | New |
| Petrus Trust Company, LTA | 2,922 | $516.0K | 0.05% | +211+7.8% | Added |
| HMS Capital Management, LLC | 2,953 | $521.5K | 0.26% | −9−0.3% | Reduced |
| Numerai GP LLC | 2,962 | $523.1K | 0.14% | +1,571+112.9% | Added |
| HighPoint Advisor Group LLC | 2,821 | $529.0K | 0.03% | +64+2.3% | Added |
| AdvisorShares Investments LLC | 3,011 | $531.7K | 0.10% | +270+9.9% | Added |
| M&T Bank Corp | 3,101 | $547.7K | 0.00% | −673−17.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,118 | $550.6K | 0.15% | +184+6.3% | Added |
| Hantz Financial Services, Inc. | 3,130 | $553.0K | 0.01% | +3,094+8,594.4% | Added |
| Resources Investment Advisors, LLC. | 3,177 | $561.1K | 0.01% | +863+37.3% | Added |
| Capstone Investment Advisors, LLC | 3,218 | $568.3K | 0.01% | −2,593−44.6% | Reduced |
| Snowden Capital Advisors LLC | 3,236 | $571.5K | 0.02% | +3,236 | New |
| Clearstead Advisors, LLC | 3,292 | $581.4K | 0.01% | −145−4.2% | Reduced |
| MML Investors Services, LLC | 3,392 | $599.0K | 0.00% | +436+14.7% | Added |
| Fox Run Management, L.L.C. | 3,404 | $601.1K | 0.13% | −1,542−31.2% | Reduced |
| Crestwood Advisors Group LLC | 3,461 | $611.2K | 0.01% | +2+0.1% | Added |
| Ieq Capital, LLC | 3,477 | $614.1K | 0.01% | −61−1.7% | Reduced |
| Alaska Permanent Fund Corp | 3,531 | $623.6K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 3,600 | $635.8K | 0.01% | +100+2.9% | Added |
| Shell Asset Management Co | 3,612 | $638.0K | 0.03% | +3,612 | New |
| Landscape Capital Management, L.L.C. | 3,697 | $652.9K | 0.07% | −9,249−71.4% | Reduced |
| Occudo Quantitative Strategies LP | 3,791 | $669.5K | 0.12% | +3,791 | New |
| Maryland State Retirement & Pension System | 3,813 | $673.4K | 0.01% | −1,470−27.8% | Reduced |
| Guggenheim Capital LLC | 3,829 | $676.2K | 0.00% | −321−7.7% | Reduced |
| Cetera Investment Advisers | 3,840 | $678.2K | 0.00% | −2,552−39.9% | Reduced |
| Susquehanna International Group, LLP | 3,842 | $678.5K | 0.00% | +3,842 | New |
| Albert D Mason Inc | 3,903 | $689.3K | 0.44% | −19−0.5% | Reduced |
| Raymond James Trust N.A. | 3,999 | $706.2K | 0.02% | −588−12.8% | Reduced |
| Park Avenue Securities LLC | 4,001 | $707.0K | 0.01% | −664−14.2% | Reduced |
| Boothbay Fund Management, LLC | 4,094 | $723.0K | 0.02% | +2,030+98.4% | Added |
| Sherbrooke Park Advisers LLC | 4,106 | $725.1K | 0.17% | +4,106 | New |
| Coldstream Capital Management Inc | 4,249 | $753.8K | 0.02% | +227+5.6% | Added |
| Cresset Asset Management, LLC | 4,273 | $754.7K | 0.00% | −36−0.8% | Reduced |
| Hillsdale Investment Management Inc. | 4,300 | $759.4K | 0.06% | +4,300 | New |
| Exchange Traded Concepts, LLC | 4,508 | $796.1K | 0.02% | +169+3.9% | Added |
| Lecap Asset Management Ltd | 4,586 | $809.9K | 0.17% | +4,586 | New |
| Credit Agricole S A | 5,032 | $888.7K | 0.00% | +5,032 | New |
| Threadgill Financial, LLC | 5,077 | $896.5K | 0.53% | −42,275−89.3% | Reduced |
| Beacon Investment Advisors LLC | 5,094 | $899.6K | 0.43% | +9+0.2% | Added |
| CAPROCK Group, Inc. | 5,097 | $900.1K | 0.03% | −213−4.0% | Reduced |
| Winton Group Ltd | 5,124 | $904.9K | 0.06% | +5,124 | New |
| D.A. Davidson & Co. | 5,129 | $905.9K | 0.01% | +149+3.0% | Added |
| State of Wyoming | 5,161 | $911.4K | 0.13% | +1,048+25.5% | Added |
| Securian Asset Management, Inc | 5,185 | $915.7K | 0.03% | −142−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,190 | $916.6K | 0.00% | +1,360+35.5% | Added |
| CWM Advisors, LLC | 5,191 | $916.7K | 0.09% | −2,522−32.7% | Reduced |
| Congress Asset Management Co | 5,242 | $925.7K | 0.01% | +3,094+144.0% | Added |
| O'Shaughnessy Asset Management, LLC | 5,300 | $933.1K | 0.01% | −132−2.4% | Reduced |
| Summit Global Investments | 5,343 | $944.0K | 0.06% | +5,343 | New |
| Quantbot Technologies LP | 5,403 | $954.2K | 0.04% | +2,957+120.9% | Added |
| Pallas Capital Advisors LLC | 5,295 | $957.9K | 0.04% | +789+17.5% | Added |
| Gateway Investment Advisers LLC | 5,515 | $973.9K | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 5,695 | $1.01M | 0.25% | −2,980−34.4% | Reduced |
| Quest Partners LLC | 5,810 | $1.03M | 0.09% | −5,657−49.3% | Reduced |
| Paragon Financial Partners, Inc. | 5,818 | $1.03M | 0.75% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 5,840 | $1.03M | 0.10% | +5,840 | New |
| Bridgefront Capital, LLC | 5,877 | $1.04M | 0.40% | +5,877 | New |
| Regions Financial Corp | 6,239 | $1.10M | 0.01% | −2,291−26.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,263 | $1.11M | 0.00% | +398+6.8% | Added |
| Deutsche Bank AG | 6,280 | $1.11M | 0.00% | −165−2.6% | Reduced |
| Commerce Bank | 6,388 | $1.13M | 0.01% | +156+2.5% | Added |
| Alpha DNA Investment Management LLC | 6,492 | $1.15M | 0.63% | +596+10.1% | Added |
| Quadrature Capital Ltd | 6,511 | $1.15M | 0.03% | −7,230−52.6% | Reduced |
| Magnetar Financial LLC | 6,645 | $1.17M | 0.03% | +6,645 | New |
| Synovus Financial Corp | 6,711 | $1.19M | 0.01% | +305+4.8% | Added |
| Parallel Advisors, LLC | 6,799 | $1.20M | 0.03% | −152−2.2% | Reduced |
| GTS Securities LLC | 6,837 | $1.21M | 0.02% | +2,360+52.7% | Added |
| Centiva Capital, LP | 6,866 | $1.21M | 0.05% | +4,222+159.7% | Added |
| Optas, LLC | 6,916 | $1.22M | 0.28% | +6,916 | New |
| Meeder Asset Management Inc | 7,015 | $1.24M | 0.08% | −8,380−54.4% | Reduced |
| Ascent Group, LLC | 7,028 | $1.24M | 0.09% | +7,028 | New |
| XTX Topco Ltd | 7,079 | $1.25M | 0.09% | +1,904+36.8% | Added |
| Bryn Mawr Trust Co | 7,258 | $1.28M | 0.02% | +7,258 | New |
| TD Asset Management Inc | 7,400 | $1.29M | 0.00% | +5,800+362.5% | Added |
| Asset Management One Co.,Ltd. | 7,377 | $1.30M | 0.00% | +7,377 | New |
| Crown Advisors Management, Inc. | 7,500 | $1.32M | 0.85% | +7,500 | New |