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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 143,300 | $25.3M | 0.30% | +9,475+7.1% | Added |
| Jupiter Asset Management Ltd | 144,449 | $25.5M | 0.22% | +144,449 | New |
| T. Rowe Price Investment Management, Inc. | 146,540 | $25.9M | 0.02% | −1,880−1.3% | Reduced |
| Royal Bank of Canada | 147,385 | $26.0M | 0.01% | +18,796+14.6% | Added |
| Principal Financial Group Inc | 155,853 | $27.5M | 0.02% | −67,405−30.2% | Reduced |
| SEI Investments Co | 156,897 | $27.7M | 0.04% | +70,714+82.1% | Added |
| Public Employees Retirement Association of Colorado | 157,036 | $27.7M | 0.11% | −18,600−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 159,553 | $28.2M | 0.04% | +67,848+74.0% | Added |
| Braun Stacey Associates Inc | 160,159 | $28.3M | 1.07% | −1,636−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 160,253 | $28.3M | 0.09% | +8,724+5.8% | Added |
| Bahl & Gaynor Inc | 161,765 | $28.6M | 0.15% | +32,500+25.1% | Added |
| Bank of Nova Scotia | 163,264 | $28.8M | 0.06% | −6,366−3.8% | Reduced |
| Prudential Financial Inc | 167,872 | $29.6M | 0.04% | +79,806+90.6% | Added |
| Bessemer Group Inc | 168,764 | $29.8M | 0.05% | +29,640+21.3% | Added |
| Segall Bryant & Hamill, LLC | 173,627 | $30.7M | 0.42% | −21,052−10.8% | Reduced |
| Bank of Montreal | 176,280 | $30.8M | 0.01% | +168,669+2,216.1% | Added |
| American Century Companies Inc | 177,426 | $31.3M | 0.02% | +22,615+14.6% | Added |
| First Trust Advisors LP | 180,829 | $31.9M | 0.03% | −46,648−20.5% | Reduced |
| New York State Common Retirement Fund | 190,909 | $33.7M | 0.05% | +37,490+24.4% | Added |
| Retirement Systems of Alabama | 191,147 | $33.8M | 0.13% | −1,441−0.7% | Reduced |
| Rhumbline Advisers | 197,766 | $34.9M | 0.03% | −157−0.1% | Reduced |
| Envestnet Asset Management Inc | 200,255 | $35.4M | 0.01% | +27,059+15.6% | Added |
| Park Presidio Capital LLC | 207,244 | $36.6M | 8.37% | +2,093+1.0% | Added |
| Standard Life Aberdeen plc | 212,039 | $37.4M | 0.07% | +53,549+33.8% | Added |
| Sib LLC | 212,316 | $37.5M | 18.35% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 214,145 | $37.8M | 0.26% | −381,897−64.1% | Reduced |
| Palisade Capital Management LLC | 221,384 | $39.1M | 1.04% | −52,970−19.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 228,000 | $40.3M | 0.07% | +228,000 | New |
| Voloridge Investment Management, LLC | 232,191 | $41.0M | 0.15% | +8,532+3.8% | Added |
| Fiera Capital Corp | 235,956 | $41.7M | 0.13% | +235,956 | New |
| Pensioenfonds Rail & Ov | 258,429 | $45.6M | 3.17% | −4,023−1.5% | Reduced |
| Citadel Advisors LLC | 262,532 | $46.4M | 0.05% | −788,337−75.0% | Reduced |
| Capital World Investors | 265,037 | $46.8M | 0.01% | 00.0% | Unchanged |
| Bamco Inc | 268,710 | $47.5M | 0.13% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 294,269 | $52.0M | 0.10% | +60,248+25.7% | Added |
| Federated Hermes, Inc. | 297,441 | $52.5M | 0.12% | +149,888+101.6% | Added |
| Two Sigma Investments, LP | 298,134 | $52.7M | 0.12% | +116,993+64.6% | Added |
| Price T Rowe Associates Inc | 300,057 | $53.0M | 0.01% | −212,288−41.4% | Reduced |
| Marshall Wace, LLP | 304,348 | $53.7M | 0.07% | −460,748−60.2% | Reduced |
| Ranger Investment Management, L.P. | 311,284 | $55.0M | 3.53% | +11,838+4.0% | Added |
| Nuveen Asset Management, LLC | 311,424 | $55.0M | 0.02% | −21,794−6.5% | Reduced |
| Allianz Asset Management GmbH | 313,244 | $55.3M | 0.09% | +259,741+485.5% | Added |
| California Public Employees Retirement System | 313,476 | $55.4M | 0.04% | −23,899−7.1% | Reduced |
| Man Group plc | 360,633 | $63.7M | 0.18% | +105,367+41.3% | Added |
| Voya Investment Management LLC | 368,719 | $65.1M | 0.07% | +4,232+1.2% | Added |
| Macquarie Group Ltd | 369,510 | $65.3M | 0.07% | −7,236−1.9% | Reduced |
| Erste Asset Management GmbH | 377,095 | $66.6M | 0.80% | −56,814−13.1% | Reduced |
| Ninety One UK Ltd | 422,943 | $74.7M | 0.20% | −166,311−28.2% | Reduced |
| Loomis Sayles & Co L P | 427,142 | $75.4M | 0.10% | −366−0.1% | Reduced |
| Holocene Advisors, LP | 431,427 | $76.2M | 0.31% | −420,392−49.4% | Reduced |
| Alliancebernstein L.P. | 475,371 | $84.0M | 0.03% | −66,203−12.2% | Reduced |
| Thrivent Financial for Lutherans | 483,045 | $85.3M | 0.16% | +4,391+0.9% | Added |
| Northern Trust Corp | 484,278 | $85.5M | 0.01% | −37,457−7.2% | Reduced |
| Millennium Management LLC | 507,372 | $89.6M | 0.08% | −75,637−13.0% | Reduced |
| Ameriprise Financial Inc | 518,047 | $91.5M | 0.02% | −33,391−6.1% | Reduced |
| Westfield Capital Management Co LP | 557,467 | $98.4M | 0.44% | −231,925−29.4% | Reduced |
| JPMorgan Chase & Co | 566,568 | $100.1M | 0.01% | −265,755−31.9% | Reduced |
| Charles Schwab Investment Management Inc | 590,979 | $104.4M | 0.02% | −181,863−23.5% | Reduced |
| Dimensional Fund Advisors LP | 593,078 | $104.7M | 0.03% | −27,305−4.4% | Reduced |
| Jennison Associates LLC | 622,561 | $109.9M | 0.07% | +140,439+29.1% | Added |
| Arrowstreet Capital, Limited Partnership | 635,272 | $112.2M | 0.10% | +289,272+83.6% | Added |
| Wellington Management Group LLP | 668,562 | $118.1M | 0.02% | −120,249−15.2% | Reduced |
| Bank of New York Mellon Corp | 682,151 | $120.5M | 0.02% | −62,473−8.4% | Reduced |
| Renaissance Technologies LLC | 726,972 | $128.4M | 0.19% | +206,172+39.6% | Added |
| Norges Bank | 784,926 | $138.6M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 812,058 | $143.4M | 0.03% | +283,726+53.7% | Added |
| Steadfast Capital Management LP | 819,843 | $144.8M | 3.37% | +296,200+56.6% | Added |
| Squarepoint Ops LLC | 823,383 | $145.4M | 0.48% | +162,883+24.7% | Added |
| AQR Capital Management LLC | 870,632 | $153.8M | 0.21% | −39,215−4.3% | Reduced |
| Qube Research & Technologies Ltd | 876,952 | $154.9M | 0.28% | +288,075+48.9% | Added |
| Franklin Resources Inc | 893,925 | $157.4M | 0.04% | +385,998+76.0% | Added |
| FMR LLC | 898,522 | $158.7M | 0.01% | +403,720+81.6% | Added |
| Geneva Capital Management LLC | 922,405 | $162.9M | 2.72% | +3,584+0.4% | Added |
| GW&K Investment Management, LLC | 969,570 | $171.2M | 1.47% | −1,824−0.2% | Reduced |
| Morgan Stanley | 976,923 | $172.5M | 0.01% | −275,934−22.0% | Reduced |
| Nordea Investment Management AB | 992,808 | $175.6M | 0.20% | +41,360+4.3% | Added |
| Barclays PLC | 1,180,842 | $208.5M | 0.09% | +194,562+19.7% | Added |
| Geode Capital Management, LLC | 1,201,641 | $212.3M | 0.02% | +18,126+1.5% | Added |
| Bank of America Corp | 1,504,199 | $265.6M | 0.02% | +91,348+6.5% | Added |
| Neuberger Berman Group LLC | 1,643,363 | $290.2M | 0.23% | −51,034−3.0% | Reduced |
| State Street Corp | 1,982,848 | $350.2M | 0.01% | +38,723+2.0% | Added |
| Invesco Ltd. | 2,340,648 | $413.4M | 0.08% | +259,569+12.5% | Added |
| Vanguard Group Inc | 6,464,564 | $1.14B | 0.02% | −48,248−0.7% | Reduced |
| BlackRock, Inc. | 7,354,771 | $1.30B | 0.03% | +7,354,771 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −642,509−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −335,907−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −147,592−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,120−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −24,284−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −15,229−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,302−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,389−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |