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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 7,529 | $1.33M | 0.01% | −6,618−46.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,539 | $1.33M | 0.07% | +7,539 | New |
| Fulton Bank, N.A. | 7,598 | $1.34M | 0.05% | +547+7.8% | Added |
| Independent Advisor Alliance | 7,654 | $1.35M | 0.05% | +80+1.1% | Added |
| State of Alaska, Department of Revenue | 7,767 | $1.37M | 0.01% | +525+7.2% | Added |
| Sanctuary Advisors, LLC | 7,106 | $1.38M | 0.01% | +1,054+17.4% | Added |
| Stablepoint Partners, LLC | 7,871 | $1.39M | 0.25% | +166+2.2% | Added |
| ING Groep NV | 8,000 | $1.41M | 0.01% | +8,000 | New |
| Lazard Asset Management LLC | 8,197 | $1.45M | 0.00% | +1,561+23.5% | Added |
| Axq Capital, LP | 8,199 | $1.45M | 0.44% | −1,400−14.6% | Reduced |
| JustInvest LLC | 8,275 | $1.46M | 0.02% | −168−2.0% | Reduced |
| HighTower Advisors, LLC | 8,244 | $1.47M | 0.00% | +135+1.7% | Added |
| MGB Wealth Management, LLC | 8,366 | $1.47M | 0.54% | −1,810−17.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,416 | $1.49M | 0.00% | +587+7.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 8,545 | $1.51M | 0.56% | +8,545 | New |
| Teza Capital Management LLC | 8,579 | $1.52M | 0.17% | +8,579 | New |
| Campbell & CO Investment Adviser LLC | 8,627 | $1.52M | 0.11% | +4,615+115.0% | Added |
| Tabor Asset Management, LP | 8,741 | $1.54M | 0.74% | −9,347−51.7% | Reduced |
| Commonwealth Equity Services, LLC | 8,782 | $1.55M | 0.00% | +1,655+23.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,894 | $1.57M | 0.00% | +4,469+101.0% | Added |
| Gotham Asset Management, LLC | 8,958 | $1.58M | 0.02% | +8,958 | New |
| Canada Pension Plan Investment Board | 9,000 | $1.59M | 0.00% | +8,700+2,900.0% | Added |
| Portfolio Design Labs, LLC | 9,031 | $1.59M | 0.45% | +9,031 | New |
| CenterBook Partners LP | 9,138 | $1.61M | 0.10% | +9,138 | New |
| Verition Fund Management LLC | 9,145 | $1.62M | 0.01% | −11,119−54.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,169 | $1.62M | 0.00% | +9,169 | New |
| Bridge City Capital, LLC | 9,238 | $1.63M | 0.45% | −10,045−52.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,299 | $1.64M | 0.00% | +9,299 | New |
| Pictet Asset Management Holding SA | 9,515 | $1.68M | 0.00% | +1,075+12.7% | Added |
| Assetmark, Inc | 9,709 | $1.71M | 0.00% | +8,859+1,042.2% | Added |
| Bayesian Capital Management, LP | 10,030 | $1.77M | 0.21% | +10,030 | New |
| CWM, LLC | 10,172 | $1.80M | 0.01% | +3,250+47.0% | Added |
| Scientech Research LLC | 10,334 | $1.82M | 0.36% | +10,334 | New |
| Dynamic Technology Lab Private Ltd | 10,448 | $1.84M | 0.20% | −218−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 10,606 | $1.87M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 10,996 | $1.89M | 0.19% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 11,008 | $1.94M | 0.14% | +1,686+18.1% | Added |
| Edgestream Partners, L.P. | 11,045 | $1.95M | 0.09% | +11,045 | New |
| Raymond James Financial Services Advisors, Inc. | 11,158 | $1.97M | 0.00% | +2,007+21.9% | Added |
| Hancock Whitney Corp | 11,176 | $1.97M | 0.06% | −233−2.0% | Reduced |
| Brevan Howard Capital Management LP | 11,229 | $1.98M | 0.10% | +4,188+59.5% | Added |
| Avantax Advisory Services, Inc. | 11,254 | $1.99M | 0.01% | −10.0% | Reduced |
| Pacer Advisors, Inc. | 11,751 | $2.08M | 0.00% | −3,083−20.8% | Reduced |
| Cascade Investment Advisors, Inc. | 12,055 | $2.13M | 1.35% | −60−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,054 | $2.31M | 0.00% | +1,221+10.3% | Added |
| Johnson Investment Counsel Inc | 13,075 | $2.31M | 0.02% | −445−3.3% | Reduced |
| BFSG, LLC | 13,156 | $2.32M | 0.27% | +13,156 | New |
| Xponance, Inc. | 13,196 | $2.33M | 0.02% | −208−1.6% | Reduced |
| Toroso Investments, LLC | 13,200 | $2.33M | 0.03% | −16,592−55.7% | Reduced |
| FORA Capital, LLC | 13,228 | $2.34M | 0.27% | +7,600+135.0% | Added |
| Pathstone Holdings, LLC | 13,345 | $2.36M | 0.01% | −196−1.4% | Reduced |
| US Bancorp | 13,375 | $2.36M | 0.00% | +150+1.1% | Added |
| Todd Asset Management LLC | 13,412 | $2.37M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,578 | $2.40M | 0.04% | −290−2.1% | Reduced |
| Versor Investments LP | 13,621 | $2.41M | 0.38% | +8,252+153.7% | Added |
| Texas Yale Capital Corp. | 13,696 | $2.42M | 0.11% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,700 | $2.42M | 0.08% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $2.43M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 13,738 | $2.43M | 0.02% | +13,738 | New |
| Harbor Capital Advisors, Inc. | 13,801 | $2.44M | 0.11% | +1,861+15.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,185 | $2.51M | 0.05% | +2,156+17.9% | Added |
| Oppenheimer Asset Management Inc. | 14,469 | $2.56M | 0.03% | +1,570+12.2% | Added |
| Harbor Investment Advisory, LLC | 14,488 | $2.56M | 0.25% | −281−1.9% | Reduced |
| CI Private Wealth, LLC | 14,682 | $2.59M | 0.00% | +3,413+30.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,698 | $2.60M | 0.02% | −106−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,793 | $2.61M | 0.06% | −114−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,843 | $2.62M | 0.01% | −168−1.1% | Reduced |
| Shellback Capital, LP | 15,000 | $2.65M | 0.21% | −45,000−75.0% | Reduced |
| Captrust Financial Advisors | 15,727 | $2.78M | 0.01% | +6,624+72.8% | Added |
| State of Michigan Retirement System | 15,878 | $2.80M | 0.01% | −200−1.2% | Reduced |
| Royce & Associates LP | 16,000 | $2.83M | 0.03% | −5,500−25.6% | Reduced |
| Point72 Hong Kong Ltd | 16,469 | $2.91M | 0.21% | +7,573+85.1% | Added |
| HSBC Holdings PLC | 16,525 | $2.91M | 0.00% | +12,488+309.3% | Added |
| Creative Planning | 17,389 | $3.07M | 0.00% | +7,827+81.9% | Added |
| Mariner, LLC | 17,430 | $3.08M | 0.01% | +9,300+114.4% | Added |
| Yousif Capital Management, LLC | 17,533 | $3.10M | 0.03% | −3,092−15.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 17,546 | $3.10M | 1.58% | −3,782−17.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,085 | $3.19M | 0.20% | +18,085 | New |
| Agf Management Ltd | 18,346 | $3.24M | 0.02% | +4,641+33.9% | Added |
| Nebula Research & Development LLC | 18,498 | $3.27M | 0.39% | +10,181+122.4% | Added |
| Louisiana State Employees Retirement System | 18,500 | $3.27M | 0.06% | −400−2.1% | Reduced |
| South Dakota Investment Council | 18,564 | $3.28M | 0.06% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 19,118 | $3.38M | 0.25% | −870−4.4% | Reduced |
| Arizona State Retirement System | 19,232 | $3.40M | 0.02% | +514+2.7% | Added |
| Birinyi Associates Inc | 19,571 | $3.46M | 0.99% | +4,336+28.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,191 | $3.57M | 0.01% | −8,128−28.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 20,300 | $3.58M | 0.44% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 20,385 | $3.60M | 1.64% | −1,205−5.6% | Reduced |
| TD Waterhouse Canada Inc. | 20,573 | $3.65M | 0.03% | +969+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 21,197 | $3.74M | 0.03% | −580−2.7% | Reduced |
| Shaker Investments LLC | 21,958 | $3.88M | 1.62% | +6,821+45.1% | Added |
| Chatham Capital Group, Inc. | 22,885 | $4.04M | 0.66% | +45+0.2% | Added |
| LPL Financial LLC | 23,677 | $4.18M | 0.00% | +3,161+15.4% | Added |
| State of New Jersey Common Pension Fund D | 23,796 | $4.20M | 0.02% | −617−2.5% | Reduced |
| Panagora Asset Management Inc | 23,804 | $4.20M | 0.02% | +326+1.4% | Added |
| AXA S.A. | 24,104 | $4.26M | 0.01% | +24,104 | New |
| Robeco Institutional Asset Management B.V. | 24,172 | $4.27M | 0.01% | +10,919+82.4% | Added |
| Brinker Capital Investments, LLC | 24,639 | $4.35M | 0.04% | +5,437+28.3% | Added |
| Orion Portfolio Solutions, LLC | 24,639 | $4.35M | 0.04% | +5,437+28.3% | Added |
| Ameritas Investment Partners, Inc. | 25,380 | $4.48M | 0.15% | −526−2.0% | Reduced |