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 6 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 98,591 | $17.4M | 0.27% | +30,825+45.5% | Added |
| Fort Washington Investment Advisors Inc | 93,863 | $16.6M | 0.10% | −19,420−17.1% | Reduced |
| WCM Investment Management, LLC | 92,317 | $16.1M | 0.04% | −95−0.1% | Reduced |
| New York State Teachers Retirement System | 90,698 | $16.0M | 0.03% | +760+0.8% | Added |
| Alps Advisors Inc | 86,654 | $15.3M | 0.10% | +12,777+17.3% | Added |
| Burney Co | 84,300 | $14.9M | 0.53% | +6,657+8.6% | Added |
| Bridgewater Associates, LP | 83,828 | $14.8M | 0.08% | −24,733−22.8% | Reduced |
| Russell Investments Group, Ltd. | 81,794 | $14.4M | 0.02% | +2,118+2.7% | Added |
| Running Oak Capital LLC | 80,054 | $14.1M | 1.92% | +6,910+9.4% | Added |
| Cubist Systematic Strategies, LLC | 79,635 | $14.1M | 0.21% | +20,188+34.0% | Added |
| Corebridge Financial, Inc. | 79,632 | $14.1M | 0.08% | −5,663−6.6% | Reduced |
| Woodline Partners LP | 73,346 | $13.0M | 0.11% | +15,925+27.7% | Added |
| Raymond James & Associates | 70,971 | $12.5M | 0.01% | +144+0.2% | Added |
| Logan Capital Management Inc | 70,184 | $12.4M | 0.51% | −1,116−1.6% | Reduced |
| Martingale Asset Management L P | 69,820 | $12.3M | 0.28% | −18,905−21.3% | Reduced |
| Manufacturers Life Insurance Company, The | 69,385 | $12.3M | 0.01% | −13,257−16.0% | Reduced |
| Jump Financial, LLC | 69,353 | $12.2M | 0.25% | +49,053+241.6% | Added |
| Victory Capital Management Inc | 67,733 | $12.0M | 0.01% | +44,768+194.9% | Added |
| Axiom Investors LLC | 64,885 | $11.5M | 0.10% | −34,011−34.4% | Reduced |
| California State Teachers Retirement System | 63,208 | $11.2M | 0.01% | −2,068−3.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 63,000 | $11.1M | 0.12% | 00.0% | Unchanged |
| Stony Point Capital LLC | 62,746 | $11.1M | 2.65% | +1,726+2.8% | Added |
| Teacher Retirement System of Texas | 62,539 | $11.0M | 0.05% | +21,842+53.7% | Added |
| Great West Life Assurance Co | 62,069 | $11.0M | 0.02% | +3,632+6.2% | Added |
| Engineers Gate Manager LP | 55,830 | $9.86M | 0.19% | +44,301+384.3% | Added |
| Pier Capital, LLC | 55,789 | $9.85M | 1.39% | +178+0.3% | Added |
| Aptus Capital Advisors, LLC | 54,671 | $9.65M | 0.15% | +7,378+15.6% | Added |
| Nisa Investment Advisors, LLC | 54,461 | $9.62M | 0.06% | −3,184−5.5% | Reduced |
| Marks Group Wealth Management, Inc | 54,397 | $9.61M | 0.92% | +3,054+5.9% | Added |
| Prospector Partners LLC | 54,299 | $9.59M | 1.02% | −13,551−20.0% | Reduced |
| Twin Tree Management, LP | 53,538 | $9.45M | 0.22% | −70,056−56.7% | Reduced |
| Moran Wealth Management, LLC | 51,970 | $9.18M | 0.28% | −406−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 51,181 | $9.04M | 0.01% | +5,660+12.4% | Added |
| State of Wisconsin Investment Board | 50,629 | $8.94M | 0.02% | −1,717−3.3% | Reduced |
| Aire Advisors, LLC | 50,000 | $8.83M | 1.95% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 49,993 | $8.83M | 0.01% | −994−1.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 48,897 | $8.75M | 0.03% | +48,568+14,762.3% | Added |
| Schroder Investment Management Group | 50,004 | $8.75M | 0.01% | +50,004 | New |
| SpiderRock Advisors, LLC | 49,499 | $8.74M | 0.19% | +1,351+2.8% | Added |
| Aquatic Capital Management LLC | 49,300 | $8.71M | 0.23% | +27,100+122.1% | Added |
| Truist Financial Corp | 49,283 | $8.70M | 0.01% | +5,509+12.6% | Added |
| Twinbeech Capital LP | 49,266 | $8.70M | 0.17% | +49,266 | New |
| Treasurer of the State of North Carolina | 49,153 | $8.68M | 0.03% | +20,140+69.4% | Added |
| Mackenzie Financial Corp | 49,036 | $8.66M | 0.01% | −4,845−9.0% | Reduced |
| GHP Investment Advisors, Inc. | 48,955 | $8.65M | 0.40% | +1,054+2.2% | Added |
| Hendershot Investments Inc. | 48,892 | $8.63M | 1.17% | −2,300−4.5% | Reduced |
| Two Sigma Advisers, LP | 48,400 | $8.55M | 0.02% | +11,800+32.2% | Added |
| Jane Street Group, LLC | 47,461 | $8.38M | 0.01% | −49,475−51.0% | Reduced |
| Glenview Trust Co | 46,227 | $8.16M | 0.16% | −104−0.2% | Reduced |
| National Philanthropic Trust | 46,191 | $8.16M | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 45,969 | $8.12M | 0.00% | −3,059−6.2% | Reduced |
| Cerity Partners LLC | 45,761 | $8.08M | 0.02% | +12,526+37.7% | Added |
| Graham Capital Management, L.P. | 43,252 | $7.64M | 0.25% | +17,372+67.1% | Added |
| Pinebridge Investments, L.P. | 42,482 | $7.50M | 0.06% | +42,482 | New |
| EULAV Asset Management | 41,600 | $7.35M | 0.18% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 40,695 | $7.19M | 0.09% | +7,017+20.8% | Added |
| TCG Advisory Services, LLC | 40,406 | $7.14M | 0.31% | −59−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 39,307 | $6.94M | 0.01% | −9,477−19.4% | Reduced |
| STRS Ohio | 38,631 | $6.82M | 0.03% | −3,855−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 38,234 | $6.75M | 0.03% | −5,682−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 37,845 | $6.68M | 0.01% | +380+1.0% | Added |
| MetLife Investment Management | 37,497 | $6.62M | 0.04% | −763−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 37,486 | $6.62M | 0.01% | +5,735+18.1% | Added |
| Grandeur Peak Global Advisors, LLC | 36,237 | $6.40M | 0.53% | +633+1.8% | Added |
| Mutual of America Capital Management LLC | 36,037 | $6.36M | 0.07% | −2,205−5.8% | Reduced |
| Hodges Capital Management Inc. | 35,962 | $6.35M | 0.41% | −25−0.1% | Reduced |
| Algert Global LLC | 35,234 | $6.22M | 0.17% | −15,680−30.8% | Reduced |
| M&G Plc | 34,143 | $6.04M | 0.03% | +34,143 | New |
| Amalgamated Bank | 33,410 | $5.90M | 0.05% | −1,197−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,900 | $5.81M | 0.05% | +25,158+325.0% | Added |
| Tudor Investment Corp Et Al | 32,017 | $5.65M | 0.06% | +32,017 | New |
| Amundi | 31,848 | $5.63M | 0.00% | +31,218+4,955.2% | Added |
| Natixis Advisors, L.P. | 31,832 | $5.62M | 0.01% | +1,066+3.5% | Added |
| State of Tennessee, Treasury Department | 30,612 | $5.41M | 0.02% | −2,000−6.1% | Reduced |
| Savant Capital, LLC | 28,905 | $5.10M | 0.04% | +51+0.2% | Added |
| Cinctive Capital Management LP | 28,510 | $5.03M | 0.29% | +28,510 | New |
| Advisory Services Network, LLC | 29,163 | $5.01M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,857 | $4.92M | 0.01% | +6,673+31.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,791 | $4.91M | 0.09% | +23,202+505.6% | Added |
| Citigroup Inc | 27,702 | $4.89M | 0.00% | +5,647+25.6% | Added |
| Concentric Capital Strategies, LP | 27,317 | $4.82M | 0.30% | +27,317 | New |
| Renaissance Group LLC | 27,250 | $4.81M | 0.20% | +2,044+8.1% | Added |
| GPM Growth Investors, Inc. | 26,806 | $4.73M | 1.97% | −1,287−4.6% | Reduced |
| Hudson Bay Capital Management LP | 25,655 | $4.53M | 0.03% | +25,655 | New |
| Ameritas Investment Partners, Inc. | 25,380 | $4.48M | 0.15% | −526−2.0% | Reduced |
| 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 |
| Robeco Institutional Asset Management B.V. | 24,172 | $4.27M | 0.01% | +10,919+82.4% | Added |
| AXA S.A. | 24,104 | $4.26M | 0.01% | +24,104 | New |
| Panagora Asset Management Inc | 23,804 | $4.20M | 0.02% | +326+1.4% | Added |
| State of New Jersey Common Pension Fund D | 23,796 | $4.20M | 0.02% | −617−2.5% | Reduced |
| LPL Financial LLC | 23,677 | $4.18M | 0.00% | +3,161+15.4% | Added |
| Chatham Capital Group, Inc. | 22,885 | $4.04M | 0.66% | +45+0.2% | Added |
| Shaker Investments LLC | 21,958 | $3.88M | 1.62% | +6,821+45.1% | Added |
| Teachers Retirement System of the State of Kentucky | 21,197 | $3.74M | 0.03% | −580−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 20,573 | $3.65M | 0.03% | +969+4.9% | Added |
| Red Spruce Capital, LLC | 20,385 | $3.60M | 1.64% | −1,205−5.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 20,300 | $3.58M | 0.44% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,191 | $3.57M | 0.01% | −8,128−28.7% | Reduced |
| Birinyi Associates Inc | 19,571 | $3.46M | 0.99% | +4,336+28.5% | Added |