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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 19,232 | $3.40M | 0.02% | +514+2.7% | Added |
| Sonora Investment Management Group, LLC | 19,118 | $3.38M | 0.25% | −870−4.4% | Reduced |
| South Dakota Investment Council | 18,564 | $3.28M | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,500 | $3.27M | 0.06% | −400−2.1% | Reduced |
| Nebula Research & Development LLC | 18,498 | $3.27M | 0.39% | +10,181+122.4% | Added |
| Agf Management Ltd | 18,346 | $3.24M | 0.02% | +4,641+33.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,085 | $3.19M | 0.20% | +18,085 | New |
| Savoir Faire Capital Management, L.P. | 17,546 | $3.10M | 1.58% | −3,782−17.7% | Reduced |
| Yousif Capital Management, LLC | 17,533 | $3.10M | 0.03% | −3,092−15.0% | Reduced |
| Mariner, LLC | 17,430 | $3.08M | 0.01% | +9,300+114.4% | Added |
| Creative Planning | 17,389 | $3.07M | 0.00% | +7,827+81.9% | Added |
| HSBC Holdings PLC | 16,525 | $2.91M | 0.00% | +12,488+309.3% | Added |
| Point72 Hong Kong Ltd | 16,469 | $2.91M | 0.21% | +7,573+85.1% | Added |
| Royce & Associates LP | 16,000 | $2.83M | 0.03% | −5,500−25.6% | Reduced |
| State of Michigan Retirement System | 15,878 | $2.80M | 0.01% | −200−1.2% | Reduced |
| Captrust Financial Advisors | 15,727 | $2.78M | 0.01% | +6,624+72.8% | Added |
| Shellback Capital, LP | 15,000 | $2.65M | 0.21% | −45,000−75.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,843 | $2.62M | 0.01% | −168−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,793 | $2.61M | 0.06% | −114−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,698 | $2.60M | 0.02% | −106−0.7% | Reduced |
| CI Private Wealth, LLC | 14,682 | $2.59M | 0.00% | +3,413+30.3% | Added |
| Harbor Investment Advisory, LLC | 14,488 | $2.56M | 0.25% | −281−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 14,469 | $2.56M | 0.03% | +1,570+12.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,185 | $2.51M | 0.05% | +2,156+17.9% | Added |
| Harbor Capital Advisors, Inc. | 13,801 | $2.44M | 0.11% | +1,861+15.6% | Added |
| 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 |
| New Mexico Educational Retirement Board | 13,700 | $2.42M | 0.08% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 13,696 | $2.42M | 0.11% | 00.0% | Unchanged |
| Versor Investments LP | 13,621 | $2.41M | 0.38% | +8,252+153.7% | Added |
| Oregon Public Employees Retirement Fund | 13,578 | $2.40M | 0.04% | −290−2.1% | Reduced |
| Todd Asset Management LLC | 13,412 | $2.37M | 0.06% | 00.0% | Unchanged |
| US Bancorp | 13,375 | $2.36M | 0.00% | +150+1.1% | Added |
| Pathstone Holdings, LLC | 13,345 | $2.36M | 0.01% | −196−1.4% | Reduced |
| FORA Capital, LLC | 13,228 | $2.34M | 0.27% | +7,600+135.0% | Added |
| Toroso Investments, LLC | 13,200 | $2.33M | 0.03% | −16,592−55.7% | Reduced |
| Xponance, Inc. | 13,196 | $2.33M | 0.02% | −208−1.6% | Reduced |
| BFSG, LLC | 13,156 | $2.32M | 0.27% | +13,156 | New |
| Johnson Investment Counsel Inc | 13,075 | $2.31M | 0.02% | −445−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,054 | $2.31M | 0.00% | +1,221+10.3% | Added |
| Cascade Investment Advisors, Inc. | 12,055 | $2.13M | 1.35% | −60−0.5% | Reduced |
| Pacer Advisors, Inc. | 11,751 | $2.08M | 0.00% | −3,083−20.8% | Reduced |
| Avantax Advisory Services, Inc. | 11,254 | $1.99M | 0.01% | −10.0% | Reduced |
| Brevan Howard Capital Management LP | 11,229 | $1.98M | 0.10% | +4,188+59.5% | Added |
| Hancock Whitney Corp | 11,176 | $1.97M | 0.06% | −233−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,158 | $1.97M | 0.00% | +2,007+21.9% | Added |
| Edgestream Partners, L.P. | 11,045 | $1.95M | 0.09% | +11,045 | New |
| Zions Bancorporation, N.A. | 11,008 | $1.94M | 0.14% | +1,686+18.1% | Added |
| ClariVest Asset Management LLC | 10,996 | $1.89M | 0.19% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,606 | $1.87M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,448 | $1.84M | 0.20% | −218−2.0% | Reduced |
| Scientech Research LLC | 10,334 | $1.82M | 0.36% | +10,334 | New |
| CWM, LLC | 10,172 | $1.80M | 0.01% | +3,250+47.0% | Added |
| Bayesian Capital Management, LP | 10,030 | $1.77M | 0.21% | +10,030 | New |
| Assetmark, Inc | 9,709 | $1.71M | 0.00% | +8,859+1,042.2% | Added |
| Pictet Asset Management Holding SA | 9,515 | $1.68M | 0.00% | +1,075+12.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,299 | $1.64M | 0.00% | +9,299 | New |
| Bridge City Capital, LLC | 9,238 | $1.63M | 0.45% | −10,045−52.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,169 | $1.62M | 0.00% | +9,169 | New |
| Verition Fund Management LLC | 9,145 | $1.62M | 0.01% | −11,119−54.9% | Reduced |
| CenterBook Partners LP | 9,138 | $1.61M | 0.10% | +9,138 | New |
| Portfolio Design Labs, LLC | 9,031 | $1.59M | 0.45% | +9,031 | New |
| Canada Pension Plan Investment Board | 9,000 | $1.59M | 0.00% | +8,700+2,900.0% | Added |
| Gotham Asset Management, LLC | 8,958 | $1.58M | 0.02% | +8,958 | New |
| Wealth Enhancement Advisory Services, LLC | 8,894 | $1.57M | 0.00% | +4,469+101.0% | Added |
| Commonwealth Equity Services, LLC | 8,782 | $1.55M | 0.00% | +1,655+23.2% | Added |
| Tabor Asset Management, LP | 8,741 | $1.54M | 0.74% | −9,347−51.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,627 | $1.52M | 0.11% | +4,615+115.0% | Added |
| Teza Capital Management LLC | 8,579 | $1.52M | 0.17% | +8,579 | New |
| Lombard Odier Asset Management (USA) Corp | 8,545 | $1.51M | 0.56% | +8,545 | New |
| Advisor Group Holdings, Inc. | 8,416 | $1.49M | 0.00% | +587+7.5% | Added |
| MGB Wealth Management, LLC | 8,366 | $1.47M | 0.54% | −1,810−17.8% | Reduced |
| HighTower Advisors, LLC | 8,244 | $1.47M | 0.00% | +135+1.7% | Added |
| JustInvest LLC | 8,275 | $1.46M | 0.02% | −168−2.0% | Reduced |
| Axq Capital, LP | 8,199 | $1.45M | 0.44% | −1,400−14.6% | Reduced |
| Lazard Asset Management LLC | 8,197 | $1.45M | 0.00% | +1,561+23.5% | Added |
| ING Groep NV | 8,000 | $1.41M | 0.01% | +8,000 | New |
| Stablepoint Partners, LLC | 7,871 | $1.39M | 0.25% | +166+2.2% | Added |
| Sanctuary Advisors, LLC | 7,106 | $1.38M | 0.01% | +1,054+17.4% | Added |
| State of Alaska, Department of Revenue | 7,767 | $1.37M | 0.01% | +525+7.2% | Added |
| Independent Advisor Alliance | 7,654 | $1.35M | 0.05% | +80+1.1% | Added |
| Fulton Bank, N.A. | 7,598 | $1.34M | 0.05% | +547+7.8% | Added |
| Dorsey & Whitney Trust CO LLC | 7,539 | $1.33M | 0.07% | +7,539 | New |
| Ontario Teachers Pension Plan Board | 7,529 | $1.33M | 0.01% | −6,618−46.8% | Reduced |
| Crown Advisors Management, Inc. | 7,500 | $1.32M | 0.85% | +7,500 | New |
| Asset Management One Co.,Ltd. | 7,377 | $1.30M | 0.00% | +7,377 | New |
| TD Asset Management Inc | 7,400 | $1.29M | 0.00% | +5,800+362.5% | Added |
| Bryn Mawr Trust Co | 7,258 | $1.28M | 0.02% | +7,258 | New |
| XTX Topco Ltd | 7,079 | $1.25M | 0.09% | +1,904+36.8% | Added |
| Ascent Group, LLC | 7,028 | $1.24M | 0.09% | +7,028 | New |
| Meeder Asset Management Inc | 7,015 | $1.24M | 0.08% | −8,380−54.4% | Reduced |
| Optas, LLC | 6,916 | $1.22M | 0.28% | +6,916 | New |
| Centiva Capital, LP | 6,866 | $1.21M | 0.05% | +4,222+159.7% | Added |
| GTS Securities LLC | 6,837 | $1.21M | 0.02% | +2,360+52.7% | Added |
| Parallel Advisors, LLC | 6,799 | $1.20M | 0.03% | −152−2.2% | Reduced |
| Synovus Financial Corp | 6,711 | $1.19M | 0.01% | +305+4.8% | Added |
| Magnetar Financial LLC | 6,645 | $1.17M | 0.03% | +6,645 | New |
| Quadrature Capital Ltd | 6,511 | $1.15M | 0.03% | −7,230−52.6% | Reduced |
| Alpha DNA Investment Management LLC | 6,492 | $1.15M | 0.63% | +596+10.1% | Added |
| Commerce Bank | 6,388 | $1.13M | 0.01% | +156+2.5% | Added |