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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 6,280 | $1.11M | 0.00% | −165−2.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,263 | $1.11M | 0.00% | +398+6.8% | Added |
| Regions Financial Corp | 6,239 | $1.10M | 0.01% | −2,291−26.9% | Reduced |
| Bridgefront Capital, LLC | 5,877 | $1.04M | 0.40% | +5,877 | New |
| Quantitative Investment Management, LLC | 5,840 | $1.03M | 0.10% | +5,840 | New |
| Paragon Financial Partners, Inc. | 5,818 | $1.03M | 0.75% | 00.0% | Unchanged |
| Quest Partners LLC | 5,810 | $1.03M | 0.09% | −5,657−49.3% | Reduced |
| Lisanti Capital Growth, LLC | 5,695 | $1.01M | 0.25% | −2,980−34.4% | Reduced |
| Gateway Investment Advisers LLC | 5,515 | $973.9K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 5,295 | $957.9K | 0.04% | +789+17.5% | Added |
| Quantbot Technologies LP | 5,403 | $954.2K | 0.04% | +2,957+120.9% | Added |
| Summit Global Investments | 5,343 | $944.0K | 0.06% | +5,343 | New |
| O'Shaughnessy Asset Management, LLC | 5,300 | $933.1K | 0.01% | −132−2.4% | Reduced |
| Congress Asset Management Co | 5,242 | $925.7K | 0.01% | +3,094+144.0% | Added |
| CWM Advisors, LLC | 5,191 | $916.7K | 0.09% | −2,522−32.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,190 | $916.6K | 0.00% | +1,360+35.5% | Added |
| Securian Asset Management, Inc | 5,185 | $915.7K | 0.03% | −142−2.7% | Reduced |
| State of Wyoming | 5,161 | $911.4K | 0.13% | +1,048+25.5% | Added |
| D.A. Davidson & Co. | 5,129 | $905.9K | 0.01% | +149+3.0% | Added |
| Winton Group Ltd | 5,124 | $904.9K | 0.06% | +5,124 | New |
| CAPROCK Group, Inc. | 5,097 | $900.1K | 0.03% | −213−4.0% | Reduced |
| Beacon Investment Advisors LLC | 5,094 | $899.6K | 0.43% | +9+0.2% | Added |
| Threadgill Financial, LLC | 5,077 | $896.5K | 0.53% | −42,275−89.3% | Reduced |
| Credit Agricole S A | 5,032 | $888.7K | 0.00% | +5,032 | New |
| Lecap Asset Management Ltd | 4,586 | $809.9K | 0.17% | +4,586 | New |
| Exchange Traded Concepts, LLC | 4,508 | $796.1K | 0.02% | +169+3.9% | Added |
| Hillsdale Investment Management Inc. | 4,300 | $759.4K | 0.06% | +4,300 | New |
| Cresset Asset Management, LLC | 4,273 | $754.7K | 0.00% | −36−0.8% | Reduced |
| Coldstream Capital Management Inc | 4,249 | $753.8K | 0.02% | +227+5.6% | Added |
| Sherbrooke Park Advisers LLC | 4,106 | $725.1K | 0.17% | +4,106 | New |
| Boothbay Fund Management, LLC | 4,094 | $723.0K | 0.02% | +2,030+98.4% | Added |
| Park Avenue Securities LLC | 4,001 | $707.0K | 0.01% | −664−14.2% | Reduced |
| Raymond James Trust N.A. | 3,999 | $706.2K | 0.02% | −588−12.8% | Reduced |
| Albert D Mason Inc | 3,903 | $689.3K | 0.44% | −19−0.5% | Reduced |
| Susquehanna International Group, LLP | 3,842 | $678.5K | 0.00% | +3,842 | New |
| Cetera Investment Advisers | 3,840 | $678.2K | 0.00% | −2,552−39.9% | Reduced |
| Guggenheim Capital LLC | 3,829 | $676.2K | 0.00% | −321−7.7% | Reduced |
| Maryland State Retirement & Pension System | 3,813 | $673.4K | 0.01% | −1,470−27.8% | Reduced |
| Occudo Quantitative Strategies LP | 3,791 | $669.5K | 0.12% | +3,791 | New |
| Landscape Capital Management, L.L.C. | 3,697 | $652.9K | 0.07% | −9,249−71.4% | Reduced |
| Shell Asset Management Co | 3,612 | $638.0K | 0.03% | +3,612 | New |
| Utah Retirement Systems | 3,600 | $635.8K | 0.01% | +100+2.9% | Added |
| Alaska Permanent Fund Corp | 3,531 | $623.6K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,477 | $614.1K | 0.01% | −61−1.7% | Reduced |
| Crestwood Advisors Group LLC | 3,461 | $611.2K | 0.01% | +2+0.1% | Added |
| Fox Run Management, L.L.C. | 3,404 | $601.1K | 0.13% | −1,542−31.2% | Reduced |
| MML Investors Services, LLC | 3,392 | $599.0K | 0.00% | +436+14.7% | Added |
| Clearstead Advisors, LLC | 3,292 | $581.4K | 0.01% | −145−4.2% | Reduced |
| Snowden Capital Advisors LLC | 3,236 | $571.5K | 0.02% | +3,236 | New |
| Capstone Investment Advisors, LLC | 3,218 | $568.3K | 0.01% | −2,593−44.6% | Reduced |
| Resources Investment Advisors, LLC. | 3,177 | $561.1K | 0.01% | +863+37.3% | Added |
| Hantz Financial Services, Inc. | 3,130 | $553.0K | 0.01% | +3,094+8,594.4% | Added |
| Legacy Wealth Asset Management, LLC | 3,118 | $550.6K | 0.15% | +184+6.3% | Added |
| M&T Bank Corp | 3,101 | $547.7K | 0.00% | −673−17.8% | Reduced |
| AdvisorShares Investments LLC | 3,011 | $531.7K | 0.10% | +270+9.9% | Added |
| HighPoint Advisor Group LLC | 2,821 | $529.0K | 0.03% | +64+2.3% | Added |
| Numerai GP LLC | 2,962 | $523.1K | 0.14% | +1,571+112.9% | Added |
| HMS Capital Management, LLC | 2,953 | $521.5K | 0.26% | −9−0.3% | Reduced |
| Petrus Trust Company, LTA | 2,922 | $516.0K | 0.05% | +211+7.8% | Added |
| Kesler, Norman & Wride, LLC | 2,905 | $513.6K | 0.10% | +2,905 | New |
| ProShare Advisors LLC | 2,907 | $513.4K | 0.00% | −243−7.7% | Reduced |
| Shay Capital LLC | 2,850 | $503.3K | 0.15% | +2,850 | New |
| Seven Eight Capital, LP | 2,763 | $487.9K | 0.04% | +1,429+107.1% | Added |
| Headlands Technologies LLC | 2,741 | $484.1K | 0.06% | −1,440−34.4% | Reduced |
| Ethic Inc. | 3,116 | $481.3K | 0.01% | −17−0.5% | Reduced |
| Westwood Holdings Group Inc. | 2,703 | $477.4K | 0.00% | +722+36.4% | Added |
| Advisors Asset Management, Inc. | 2,693 | $475.6K | 0.01% | −36−1.3% | Reduced |
| Evergreen Capital Management LLC | 2,662 | $470.1K | 0.02% | −125−4.5% | Reduced |
| Shelton Capital Management | 2,647 | $467.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,638 | $465.8K | 0.00% | −1,055−28.6% | Reduced |
| Atria Investments LLC | 2,625 | $463.5K | 0.01% | −155−5.6% | Reduced |
| Invictus Private Wealth, LLC | 2,624 | $463.4K | 0.04% | −234−8.2% | Reduced |
| Harvest Fund Management Co., Ltd | 2,607 | $460.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,591 | $457.5K | 0.01% | −107−4.0% | Reduced |
| Roundview Capital LLC | 2,540 | $448.6K | 0.03% | +2,540 | New |
| TownSquare Capital, LLC | 2,528 | $446.4K | 0.01% | +31+1.2% | Added |
| Fifth Third Wealth Advisors LLC | 2,493 | $440.3K | 0.03% | +166+7.1% | Added |
| Mount Yale Investment Advisors, LLC | 2,442 | $431.3K | 0.04% | −41−1.7% | Reduced |
| Legato Capital Management LLC | 2,424 | $428.1K | 0.05% | −3,377−58.2% | Reduced |
| Custom Index Systems, LLC | 2,368 | $418.2K | 0.23% | +2,368 | New |
| Wolverine Trading, LLC | 2,348 | $410.7K | 0.01% | +2,348 | New |
| Cambridge Investment Research Advisors, Inc. | 2,322 | $410.0K | 0.00% | +127+5.8% | Added |
| Pacific Global Investment Management CO | 2,321 | $409.9K | 0.07% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,316 | $409.0K | 0.00% | +2,316 | New |
| Kapitalo Investimentos Ltda | 2,311 | $408.1K | 0.10% | +924+66.6% | Added |
| Keybank National Association | 2,305 | $407.1K | 0.00% | +98+4.4% | Added |
| Daiwa Securities Group Inc. | 2,300 | $406.0K | 0.00% | +2,300 | New |
| WBI Investments | 2,272 | $401.2K | 0.10% | +2,272 | New |
| Janney Montgomery Scott LLC | 2,248 | $397.0K | 0.00% | +84+3.9% | Added |
| 1832 Asset Management L.P. | 2,247 | $396.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 2,225 | $392.9K | 0.00% | +2,225 | New |
| Paloma Partners Management Co | 2,209 | $390.1K | 0.02% | +2,209 | New |
| Cynosure Management, LLC | 2,187 | $386.2K | 0.06% | −46−2.1% | Reduced |
| Nicholas Investment Partners, LP | 2,173 | $383.8K | 0.04% | +7+0.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,137 | $377.4K | 0.02% | −1,223−36.4% | Reduced |
| Cornerstone Investment Partners, LLC | 2,103 | $371.4K | 0.02% | −588−21.9% | Reduced |
| Ci Investments Inc. | 2,083 | $368.0K | 0.00% | +187+9.9% | Added |
| Glenmede Trust Co NA | 2,048 | $361.7K | 0.00% | +375+22.4% | Added |
| Trust Point Inc. | 2,041 | $360.4K | 0.03% | +124+6.5% | Added |
| GYL Financial Synergies, LLC | 2,022 | $357.1K | 0.03% | −211−9.4% | Reduced |