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, Q4 2024
Institutional positions in Texas Roadhouse, Inc. as of Dec 31, 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
- 615
- +41 vs. Q3 2024
- Shares held
- 61.3M
- −924.6K (−1.5%) vs. Q3 2024
- Total value
- $11.1B
- +$76.1M (+0.7%) vs. Q3 2024
- New holders
- 89
- 243 more added
- Sold out
- 48
- 205 more reduced
10 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 15,534 | $2.80M | 0.00% | −1,855−10.7% | Reduced |
| Point72 Hong Kong Ltd | 15,738 | $2.84M | 0.18% | −731−4.4% | Reduced |
| State of Michigan Retirement System | 15,778 | $2.85M | 0.01% | −100−0.6% | Reduced |
| Captrust Financial Advisors | 15,917 | $2.87M | 0.01% | +190+1.2% | Added |
| Royce & Associates LP | 16,000 | $2.89M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,172 | $2.92M | 0.02% | −16,728−50.8% | Reduced |
| KLP Kapitalforvaltning AS | 16,400 | $2.96M | 0.01% | +16,400 | New |
| Yousif Capital Management, LLC | 16,638 | $3.00M | 0.03% | −895−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,081 | $3.08M | 0.01% | +2,238+15.1% | Added |
| Harbor Capital Advisors, Inc. | 17,224 | $3.11M | 0.14% | +3,423+24.8% | Added |
| Campbell & CO Investment Adviser LLC | 17,438 | $3.15M | 0.24% | +8,811+102.1% | Added |
| Independent Advisor Alliance | 17,690 | $3.19M | 0.04% | +10,036+131.1% | Added |
| Louisiana State Employees Retirement System | 18,500 | $3.34M | 0.06% | 00.0% | Unchanged |
| South Dakota Investment Council | 18,564 | $3.35M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 18,626 | $3.36M | 0.01% | +9,327+100.3% | Added |
| Sonora Investment Management Group, LLC | 19,081 | $3.44M | 0.26% | −37−0.2% | Reduced |
| Arizona State Retirement System | 19,339 | $3.49M | 0.02% | +107+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 20,167 | $3.64M | 0.03% | −1,030−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,396 | $3.68M | 0.01% | +205+1.0% | Added |
| Red Spruce Capital, LLC | 20,971 | $3.78M | 1.68% | +586+2.9% | Added |
| Jupiter Asset Management Ltd | 21,082 | $3.80M | 0.04% | −123,367−85.4% | Reduced |
| Chatham Capital Group, Inc. | 21,835 | $3.94M | 0.65% | −1,050−4.6% | Reduced |
| Shaker Investments LLC | 21,859 | $3.94M | 1.65% | −99−0.5% | Reduced |
| Weiss Asset Management LP | 22,602 | $4.08M | 0.09% | +22,602 | New |
| Birinyi Associates Inc | 22,886 | $4.13M | 1.14% | +3,315+16.9% | Added |
| EAM Global Investors LLC | 23,287 | $4.20M | 0.75% | +23,287 | New |
| Brinker Capital Investments, LLC | 23,288 | $4.20M | 0.04% | −1,351−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 23,288 | $4.20M | 0.04% | −1,351−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 23,459 | $4.23M | 0.02% | −337−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 23,581 | $4.25M | 0.01% | −591−2.4% | Reduced |
| TD Waterhouse Canada Inc. | 23,803 | $4.29M | 0.03% | +3,230+15.7% | Added |
| Oak Harvest Investment Services | 24,002 | $4.33M | 0.60% | +24,002 | New |
| Police & Firemen's Retirement System of New Jersey | 24,057 | $4.34M | 0.04% | +24,057 | New |
| Ameritas Investment Partners, Inc. | 25,063 | $4.52M | 0.15% | −317−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,083 | $4.53M | 0.30% | +6,998+38.7% | Added |
| Savoir Faire Capital Management, L.P. | 25,093 | $4.53M | 2.15% | +7,547+43.0% | Added |
| Algert Global LLC | 26,442 | $4.77M | 0.11% | −8,792−25.0% | Reduced |
| GPM Growth Investors, Inc. | 26,475 | $4.78M | 2.02% | −331−1.2% | Reduced |
| Two Sigma Advisers, LP | 26,500 | $4.78M | 0.01% | −21,900−45.2% | Reduced |
| Citigroup Inc | 27,751 | $5.01M | 0.00% | +49+0.2% | Added |
| Jane Street Group, LLC | 27,784 | $5.01M | 0.01% | −19,677−41.5% | Reduced |
| Stifel Financial Corp | 28,926 | $5.22M | 0.01% | +1,069+3.8% | Added |
| Savant Capital, LLC | 28,928 | $5.22M | 0.04% | +23+0.1% | Added |
| Advisory Services Network, LLC | 29,764 | $5.37M | 0.10% | +601+2.1% | Added |
| State of Tennessee, Treasury Department | 29,772 | $5.37M | 0.02% | −840−2.7% | Reduced |
| Lisanti Capital Growth, LLC | 30,135 | $5.44M | 1.31% | +24,440+429.1% | Added |
| National Philanthropic Trust | 30,200 | $5.45M | 0.08% | −15,991−34.6% | Reduced |
| Renaissance Group LLC | 30,308 | $5.47M | 0.23% | +3,058+11.2% | Added |
| Mizuho Markets Americas LLC | 30,842 | $5.56M | 0.11% | +30,842 | New |
| Natixis Advisors, L.P. | 31,509 | $5.68M | 0.01% | −323−1.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 32,231 | $5.82M | 0.52% | −4,006−11.1% | Reduced |
| Amalgamated Bank | 33,569 | $6.06M | 0.05% | +159+0.5% | Added |
| STRS Ohio | 35,100 | $6.33M | 0.03% | −3,531−9.1% | Reduced |
| Mutual of America Capital Management LLC | 35,240 | $6.36M | 0.07% | −797−2.2% | Reduced |
| HSBC Holdings PLC | 35,425 | $6.41M | 0.00% | +18,900+114.4% | Added |
| Public Employees Retirement System of Ohio | 35,789 | $6.46M | 0.02% | −2,445−6.4% | Reduced |
| LPL Financial LLC | 35,952 | $6.47M | 0.00% | +12,275+51.8% | Added |
| Kodai Capital Management LP | 36,221 | $6.54M | 0.27% | +36,221 | New |
| Hodges Capital Management Inc. | 37,775 | $6.82M | 0.41% | +1,813+5.0% | Added |
| Banco Santander, S.A. | 38,080 | $6.87M | 0.08% | +38,080 | New |
| Prudential Financial Inc | 38,159 | $6.89M | 0.01% | −129,713−77.3% | Reduced |
| State Board of Administration of Florida Retirement System | 38,805 | $7.00M | 0.01% | +960+2.5% | Added |
| Prospector Partners LLC | 39,161 | $7.07M | 0.80% | −15,138−27.9% | Reduced |
| Cubist Systematic Strategies, LLC | 39,326 | $7.10M | 0.12% | −40,309−50.6% | Reduced |
| Quantinno Capital Management LP | 39,925 | $7.20M | 0.07% | −770−1.9% | Reduced |
| Aire Advisors, LLC | 40,000 | $7.22M | 1.49% | −10,000−20.0% | Reduced |
| TCG Advisory Services, LLC | 40,096 | $7.23M | 0.30% | −310−0.8% | Reduced |
| MetLife Investment Management | 40,545 | $7.32M | 0.04% | +3,048+8.1% | Added |
| 1832 Asset Management L.P. | 41,414 | $7.47M | 0.01% | +39,167+1,743.1% | Added |
| EULAV Asset Management | 41,600 | $7.51M | 0.18% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 43,073 | $7.77M | 0.54% | +36,058+514.0% | Added |
| Mackenzie Financial Corp | 43,442 | $7.84M | 0.01% | −5,594−11.4% | Reduced |
| Graham Capital Management, L.P. | 43,582 | $7.86M | 0.24% | +330+0.8% | Added |
| Hendershot Investments Inc. | 45,978 | $8.30M | 1.13% | −2,914−6.0% | Reduced |
| Glenview Trust Co | 46,177 | $8.33M | 0.16% | −50−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 47,531 | $8.58M | 0.40% | −1,424−2.9% | Reduced |
| Edgestream Partners, L.P. | 48,013 | $8.66M | 0.37% | +36,968+334.7% | Added |
| Bridgewater Associates, LP | 48,481 | $8.75M | 0.04% | −35,347−42.2% | Reduced |
| M&G Plc | 49,113 | $8.84M | 0.05% | +14,970+43.8% | Added |
| The PNC Financial Services Group, Inc. | 49,253 | $8.89M | 0.01% | −740−1.5% | Reduced |
| Truist Financial Corp | 49,799 | $8.99M | 0.01% | +516+1.0% | Added |
| Verition Fund Management LLC | 49,871 | $9.00M | 0.05% | +40,726+445.3% | Added |
| Treasurer of the State of North Carolina | 50,137 | $9.05M | 0.04% | +984+2.0% | Added |
| Cerity Partners LLC | 50,715 | $9.06M | 0.02% | +4,954+10.8% | Added |
| Moran Wealth Management, LLC | 50,393 | $9.09M | 0.29% | −1,577−3.0% | Reduced |
| Marks Group Wealth Management, Inc | 51,703 | $9.33M | 0.92% | −2,694−5.0% | Reduced |
| RMB Capital Management, LLC | 52,022 | $9.39M | 0.22% | +52,022 | New |
| Ensign Peak Advisors, Inc | 52,212 | $9.42M | 0.02% | +14,726+39.3% | Added |
| State of Wisconsin Investment Board | 54,904 | $9.91M | 0.03% | +4,275+8.4% | Added |
| Teacher Retirement System of Texas | 55,274 | $9.97M | 0.04% | −7,265−11.6% | Reduced |
| Pinebridge Investments, L.P. | 55,734 | $10.1M | 0.08% | +13,252+31.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 55,711 | $10.1M | 0.03% | +6,814+13.9% | Added |
| Great West Life Assurance Co | 56,770 | $10.2M | 0.02% | −5,299−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 57,132 | $10.3M | 0.01% | −12,253−17.7% | Reduced |
| Axiom Investors LLC | 57,255 | $10.3M | 0.08% | −7,630−11.8% | Reduced |
| Engineers Gate Manager LP | 58,341 | $10.5M | 0.18% | +2,511+4.5% | Added |
| California State Teachers Retirement System | 62,385 | $11.3M | 0.01% | −823−1.3% | Reduced |
| Stony Point Capital LLC | 62,746 | $11.3M | 2.60% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 63,000 | $11.4M | 0.11% | 00.0% | Unchanged |
| Danske Bank A/S | 64,181 | $11.6M | 0.03% | −35,891−35.9% | Reduced |