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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 25,655 | $4.53M | 0.03% | +25,655 | New |
| GPM Growth Investors, Inc. | 26,806 | $4.73M | 1.97% | −1,287−4.6% | Reduced |
| Renaissance Group LLC | 27,250 | $4.81M | 0.20% | +2,044+8.1% | Added |
| Concentric Capital Strategies, LP | 27,317 | $4.82M | 0.30% | +27,317 | New |
| Citigroup Inc | 27,702 | $4.89M | 0.00% | +5,647+25.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,791 | $4.91M | 0.09% | +23,202+505.6% | Added |
| Stifel Financial Corp | 27,857 | $4.92M | 0.01% | +6,673+31.5% | Added |
| Advisory Services Network, LLC | 29,163 | $5.01M | 0.10% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 28,510 | $5.03M | 0.29% | +28,510 | New |
| Savant Capital, LLC | 28,905 | $5.10M | 0.04% | +51+0.2% | Added |
| State of Tennessee, Treasury Department | 30,612 | $5.41M | 0.02% | −2,000−6.1% | Reduced |
| Natixis Advisors, L.P. | 31,832 | $5.62M | 0.01% | +1,066+3.5% | Added |
| Amundi | 31,848 | $5.63M | 0.00% | +31,218+4,955.2% | Added |
| Tudor Investment Corp Et Al | 32,017 | $5.65M | 0.06% | +32,017 | New |
| Schonfeld Strategic Advisors LLC | 32,900 | $5.81M | 0.05% | +25,158+325.0% | Added |
| Amalgamated Bank | 33,410 | $5.90M | 0.05% | −1,197−3.5% | Reduced |
| M&G Plc | 34,143 | $6.04M | 0.03% | +34,143 | New |
| Algert Global LLC | 35,234 | $6.22M | 0.17% | −15,680−30.8% | Reduced |
| Hodges Capital Management Inc. | 35,962 | $6.35M | 0.41% | −25−0.1% | Reduced |
| Mutual of America Capital Management LLC | 36,037 | $6.36M | 0.07% | −2,205−5.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 36,237 | $6.40M | 0.53% | +633+1.8% | Added |
| Ensign Peak Advisors, Inc | 37,486 | $6.62M | 0.01% | +5,735+18.1% | Added |
| MetLife Investment Management | 37,497 | $6.62M | 0.04% | −763−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 37,845 | $6.68M | 0.01% | +380+1.0% | Added |
| Public Employees Retirement System of Ohio | 38,234 | $6.75M | 0.03% | −5,682−12.9% | Reduced |
| STRS Ohio | 38,631 | $6.82M | 0.03% | −3,855−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 39,307 | $6.94M | 0.01% | −9,477−19.4% | Reduced |
| TCG Advisory Services, LLC | 40,406 | $7.14M | 0.31% | −59−0.1% | Reduced |
| Quantinno Capital Management LP | 40,695 | $7.19M | 0.09% | +7,017+20.8% | Added |
| EULAV Asset Management | 41,600 | $7.35M | 0.18% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 42,482 | $7.50M | 0.06% | +42,482 | New |
| Graham Capital Management, L.P. | 43,252 | $7.64M | 0.25% | +17,372+67.1% | Added |
| Cerity Partners LLC | 45,761 | $8.08M | 0.02% | +12,526+37.7% | Added |
| Janus Henderson Group PLC | 45,969 | $8.12M | 0.00% | −3,059−6.2% | Reduced |
| National Philanthropic Trust | 46,191 | $8.16M | 0.15% | 00.0% | Unchanged |
| Glenview Trust Co | 46,227 | $8.16M | 0.16% | −104−0.2% | Reduced |
| Jane Street Group, LLC | 47,461 | $8.38M | 0.01% | −49,475−51.0% | Reduced |
| Two Sigma Advisers, LP | 48,400 | $8.55M | 0.02% | +11,800+32.2% | Added |
| Hendershot Investments Inc. | 48,892 | $8.63M | 1.17% | −2,300−4.5% | Reduced |
| GHP Investment Advisors, Inc. | 48,955 | $8.65M | 0.40% | +1,054+2.2% | Added |
| Mackenzie Financial Corp | 49,036 | $8.66M | 0.01% | −4,845−9.0% | Reduced |
| Treasurer of the State of North Carolina | 49,153 | $8.68M | 0.03% | +20,140+69.4% | Added |
| Twinbeech Capital LP | 49,266 | $8.70M | 0.17% | +49,266 | New |
| Truist Financial Corp | 49,283 | $8.70M | 0.01% | +5,509+12.6% | Added |
| Aquatic Capital Management LLC | 49,300 | $8.71M | 0.23% | +27,100+122.1% | Added |
| SpiderRock Advisors, LLC | 49,499 | $8.74M | 0.19% | +1,351+2.8% | Added |
| Schroder Investment Management Group | 50,004 | $8.75M | 0.01% | +50,004 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 48,897 | $8.75M | 0.03% | +48,568+14,762.3% | Added |
| The PNC Financial Services Group, Inc. | 49,993 | $8.83M | 0.01% | −994−1.9% | Reduced |
| Aire Advisors, LLC | 50,000 | $8.83M | 1.95% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 50,629 | $8.94M | 0.02% | −1,717−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 51,181 | $9.04M | 0.01% | +5,660+12.4% | Added |
| Moran Wealth Management, LLC | 51,970 | $9.18M | 0.28% | −406−0.8% | Reduced |
| Twin Tree Management, LP | 53,538 | $9.45M | 0.22% | −70,056−56.7% | Reduced |
| Prospector Partners LLC | 54,299 | $9.59M | 1.02% | −13,551−20.0% | Reduced |
| Marks Group Wealth Management, Inc | 54,397 | $9.61M | 0.92% | +3,054+5.9% | Added |
| Nisa Investment Advisors, LLC | 54,461 | $9.62M | 0.06% | −3,184−5.5% | Reduced |
| Aptus Capital Advisors, LLC | 54,671 | $9.65M | 0.15% | +7,378+15.6% | Added |
| Pier Capital, LLC | 55,789 | $9.85M | 1.39% | +178+0.3% | Added |
| Engineers Gate Manager LP | 55,830 | $9.86M | 0.19% | +44,301+384.3% | Added |
| Great West Life Assurance Co | 62,069 | $11.0M | 0.02% | +3,632+6.2% | Added |
| Teacher Retirement System of Texas | 62,539 | $11.0M | 0.05% | +21,842+53.7% | Added |
| Stony Point Capital LLC | 62,746 | $11.1M | 2.65% | +1,726+2.8% | Added |
| Capitolis Liquid Global Markets LLC | 63,000 | $11.1M | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 63,208 | $11.2M | 0.01% | −2,068−3.2% | Reduced |
| Axiom Investors LLC | 64,885 | $11.5M | 0.10% | −34,011−34.4% | Reduced |
| Victory Capital Management Inc | 67,733 | $12.0M | 0.01% | +44,768+194.9% | Added |
| Jump Financial, LLC | 69,353 | $12.2M | 0.25% | +49,053+241.6% | Added |
| Manufacturers Life Insurance Company, The | 69,385 | $12.3M | 0.01% | −13,257−16.0% | Reduced |
| Martingale Asset Management L P | 69,820 | $12.3M | 0.28% | −18,905−21.3% | Reduced |
| Logan Capital Management Inc | 70,184 | $12.4M | 0.51% | −1,116−1.6% | Reduced |
| Raymond James & Associates | 70,971 | $12.5M | 0.01% | +144+0.2% | Added |
| Woodline Partners LP | 73,346 | $13.0M | 0.11% | +15,925+27.7% | Added |
| Corebridge Financial, Inc. | 79,632 | $14.1M | 0.08% | −5,663−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 79,635 | $14.1M | 0.21% | +20,188+34.0% | Added |
| Running Oak Capital LLC | 80,054 | $14.1M | 1.92% | +6,910+9.4% | Added |
| Russell Investments Group, Ltd. | 81,794 | $14.4M | 0.02% | +2,118+2.7% | Added |
| Bridgewater Associates, LP | 83,828 | $14.8M | 0.08% | −24,733−22.8% | Reduced |
| Burney Co | 84,300 | $14.9M | 0.53% | +6,657+8.6% | Added |
| Alps Advisors Inc | 86,654 | $15.3M | 0.10% | +12,777+17.3% | Added |
| New York State Teachers Retirement System | 90,698 | $16.0M | 0.03% | +760+0.8% | Added |
| WCM Investment Management, LLC | 92,317 | $16.1M | 0.04% | −95−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 93,863 | $16.6M | 0.10% | −19,420−17.1% | Reduced |
| Empowered Funds, LLC | 98,591 | $17.4M | 0.27% | +30,825+45.5% | Added |
| Danske Bank A/S | 100,072 | $17.7M | 0.06% | +30,342+43.5% | Added |
| Massachusetts Financial Services Co | 101,094 | $17.9M | 0.01% | +101,094 | New |
| UBS Group AG | 104,576 | $18.5M | 0.01% | +45,495+77.0% | Added |
| DekaBank Deutsche Girozentrale | 108,771 | $18.9M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 109,215 | $19.3M | 0.01% | +931+0.9% | Added |
| Trexquant Investment LP | 109,327 | $19.3M | 0.24% | +33,851+44.9% | Added |
| Alyeska Investment Group, L.P. | 109,695 | $19.4M | 0.10% | −35,629−24.5% | Reduced |
| Scout Investments, Inc. | 114,693 | $20.2M | 0.53% | −27,416−19.3% | Reduced |
| Comerica Bank | 114,575 | $20.2M | 0.08% | −40,776−26.2% | Reduced |
| Eagle Asset Management Inc | 106,022 | $21.0M | 0.11% | −52,544−33.1% | Reduced |
| Wells Fargo & Company | 119,840 | $21.2M | 0.01% | −7,219−5.7% | Reduced |
| Armistice Capital, LLC | 125,076 | $22.1M | 0.58% | −4,817−3.7% | Reduced |
| Swiss National Bank | 130,500 | $23.0M | 0.01% | −1,000−0.8% | Reduced |
| Capital Fund Management S.A. | 135,442 | $23.9M | 0.27% | +8,132+6.4% | Added |
| Vestcor Inc | 140,056 | $24.7M | 0.78% | +30,446+27.8% | Added |
| UBS Asset Management Americas Inc | 140,707 | $24.8M | 0.01% | −15,859−10.1% | Reduced |