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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 66,407 | $12.0M | 0.02% | −161,593−70.9% | Reduced |
| Aptus Capital Advisors, LLC | 67,259 | $12.1M | 0.14% | +12,588+23.0% | Added |
| Nisa Investment Advisors, LLC | 67,839 | $12.2M | 0.05% | +13,378+24.6% | Added |
| Logan Capital Management Inc | 68,371 | $12.3M | 0.52% | −1,813−2.6% | Reduced |
| Trexquant Investment LP | 70,167 | $12.7M | 0.15% | −39,160−35.8% | Reduced |
| Assenagon Asset Management S.A. | 71,714 | $12.9M | 0.02% | +71,714 | New |
| Janus Henderson Group PLC | 75,469 | $13.6M | 0.01% | +29,500+64.2% | Added |
| Schroder Investment Management Group | 75,707 | $13.6M | 0.01% | +25,703+51.4% | Added |
| Corebridge Financial, Inc. | 76,254 | $13.8M | 0.07% | −3,378−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 77,311 | $13.9M | 0.02% | +38,004+96.7% | Added |
| Citadel Advisors LLC | 79,199 | $14.3M | 0.01% | −183,333−69.8% | Reduced |
| Woodline Partners LP | 79,612 | $14.4M | 0.10% | +6,266+8.5% | Added |
| Running Oak Capital LLC | 81,757 | $14.8M | 1.93% | +1,703+2.1% | Added |
| Russell Investments Group, Ltd. | 83,629 | $15.1M | 0.02% | +1,835+2.2% | Added |
| New York State Teachers Retirement System | 85,098 | $15.4M | 0.03% | −5,600−6.2% | Reduced |
| Burney Co | 87,762 | $15.8M | 0.56% | +3,462+4.1% | Added |
| WCM Investment Management, LLC | 90,982 | $16.4M | 0.04% | −1,335−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 90,914 | $16.4M | 0.01% | +39,733+77.6% | Added |
| Panagora Asset Management Inc | 94,646 | $17.1M | 0.08% | +70,842+297.6% | Added |
| ExodusPoint Capital Management, LP | 98,441 | $17.8M | 0.18% | +98,441 | New |
| Alps Advisors Inc | 101,370 | $18.3M | 0.12% | +14,716+17.0% | Added |
| Martingale Asset Management L P | 101,766 | $18.4M | 0.45% | +31,946+45.8% | Added |
| Massachusetts Financial Services Co | 105,216 | $19.0M | 0.01% | +4,122+4.1% | Added |
| Fort Washington Investment Advisors Inc | 106,023 | $19.1M | 0.11% | +12,160+13.0% | Added |
| DekaBank Deutsche Girozentrale | 108,771 | $19.5M | 0.04% | 00.0% | Unchanged |
| Armistice Capital, LLC | 110,000 | $19.8M | 0.46% | −15,076−12.1% | Reduced |
| Empowered Funds, LLC | 111,412 | $20.1M | 0.29% | +12,821+13.0% | Added |
| Alyeska Investment Group, L.P. | 112,058 | $20.2M | 0.08% | +2,363+2.2% | Added |
| Wells Fargo & Company | 112,796 | $20.4M | 0.00% | −7,044−5.9% | Reduced |
| UBS Group AG | 118,153 | $21.3M | 0.00% | +13,577+13.0% | Added |
| Legal & General Group Plc | 118,433 | $21.4M | 0.01% | +9,218+8.4% | Added |
| First Trust Advisors LP | 126,261 | $22.8M | 0.02% | −54,568−30.2% | Reduced |
| Swiss National Bank | 131,100 | $23.7M | 0.02% | +600+0.5% | Added |
| Comerica Bank | 132,914 | $24.0M | 0.10% | +18,339+16.0% | Added |
| Vestcor Inc | 133,776 | $24.1M | 0.80% | −6,280−4.5% | Reduced |
| Segall Bryant & Hamill, LLC | 138,360 | $25.0M | 0.34% | −35,267−20.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 142,938 | $25.8M | 0.28% | −362−0.3% | Reduced |
| American Century Companies Inc | 146,777 | $26.5M | 0.02% | −30,649−17.3% | Reduced |
| SEI Investments Co | 150,554 | $27.2M | 0.03% | −6,343−4.0% | Reduced |
| Capital Fund Management S.A. | 153,050 | $27.6M | 0.27% | +17,608+13.0% | Added |
| Royal Bank of Canada | 154,339 | $27.8M | 0.01% | +6,954+4.7% | Added |
| Principal Financial Group Inc | 155,096 | $28.0M | 0.02% | −757−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 156,426 | $28.2M | 0.11% | −610−0.4% | Reduced |
| Braun Stacey Associates Inc | 157,534 | $28.4M | 1.06% | −2,625−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 158,935 | $28.7M | 0.09% | −1,318−0.8% | Reduced |
| Bank of Nova Scotia | 162,820 | $29.4M | 0.05% | −444−0.3% | Reduced |
| UBS Asset Management Americas Inc | 163,800 | $29.6M | 0.01% | +23,093+16.4% | Added |
| Clearbridge Investments, LLC | 166,628 | $30.1M | 0.02% | +166,628 | New |
| Holocene Advisors, LP | 170,667 | $30.8M | 0.10% | −260,760−60.4% | Reduced |
| Bessemer Group Inc | 176,065 | $31.8M | 0.05% | +7,301+4.3% | Added |
| Park Presidio Capital LLC | 179,264 | $32.3M | 7.37% | −27,980−13.5% | Reduced |
| Bahl & Gaynor Inc | 181,082 | $32.7M | 0.17% | +19,317+11.9% | Added |
| Sib LLC | 183,186 | $33.1M | 17.41% | −29,130−13.7% | Reduced |
| Retirement Systems of Alabama | 183,269 | $33.1M | 0.12% | −7,878−4.1% | Reduced |
| Victory Capital Management Inc | 185,009 | $33.4M | 0.03% | +117,276+173.1% | Added |
| New York State Common Retirement Fund | 186,409 | $33.6M | 0.05% | −4,500−2.4% | Reduced |
| Rhumbline Advisers | 197,543 | $35.6M | 0.03% | −223−0.1% | Reduced |
| Standard Life Aberdeen plc | 199,895 | $36.1M | 0.07% | −12,144−5.7% | Reduced |
| Envestnet Asset Management Inc | 203,441 | $36.7M | 0.01% | +3,186+1.6% | Added |
| Palisade Capital Management LLC | 217,604 | $39.3M | 1.05% | −3,780−1.7% | Reduced |
| Two Sigma Investments, LP | 221,955 | $40.0M | 0.09% | −76,179−25.6% | Reduced |
| Boston Trust Walden Corp | 222,519 | $40.1M | 0.28% | +8,374+3.9% | Added |
| Fiera Capital Corp | 231,048 | $41.7M | 0.13% | −4,908−2.1% | Reduced |
| Man Group plc | 257,519 | $46.5M | 0.14% | −103,114−28.6% | Reduced |
| Pensioenfonds Rail & Ov | 258,429 | $46.6M | 3.17% | 00.0% | Unchanged |
| Bamco Inc | 268,289 | $48.4M | 0.13% | −421−0.2% | Reduced |
| Nuveen Asset Management, LLC | 269,520 | $48.6M | 0.01% | −41,904−13.5% | Reduced |
| Baird Financial Group, Inc. | 274,257 | $49.5M | 0.09% | −20,012−6.8% | Reduced |
| Ranger Investment Management, L.P. | 305,384 | $55.1M | 3.48% | −5,900−1.9% | Reduced |
| Raymond James Financial Inc | 305,807 | $55.2M | 0.02% | +305,807 | New |
| Erste Asset Management GmbH | 319,250 | $57.3M | 0.70% | −57,845−15.3% | Reduced |
| California Public Employees Retirement System | 318,086 | $57.4M | 0.04% | +4,610+1.5% | Added |
| Capital World Investors | 326,700 | $58.9M | 0.01% | +61,663+23.3% | Added |
| Macquarie Group Ltd | 339,680 | $61.3M | 0.07% | −29,830−8.1% | Reduced |
| Federated Hermes, Inc. | 356,472 | $64.3M | 0.14% | +59,031+19.8% | Added |
| Voya Investment Management LLC | 360,339 | $65.0M | 0.07% | −8,380−2.3% | Reduced |
| Allianz Asset Management GmbH | 386,446 | $69.7M | 0.10% | +73,202+23.4% | Added |
| TD Asset Management Inc | 402,727 | $72.7M | 0.06% | +395,327+5,342.3% | Added |
| Loomis Sayles & Co L P | 414,776 | $74.8M | 0.09% | −12,366−2.9% | Reduced |
| Thrivent Financial for Lutherans | 432,173 | $78.0M | 0.15% | −50,872−10.5% | Reduced |
| Barclays PLC | 433,051 | $78.1M | 0.04% | −747,791−63.3% | Reduced |
| Price T Rowe Associates Inc | 465,819 | $84.0M | 0.01% | +165,762+55.2% | Added |
| Millennium Management LLC | 466,373 | $84.1M | 0.07% | −40,999−8.1% | Reduced |
| Alliancebernstein L.P. | 466,674 | $84.2M | 0.03% | −8,697−1.8% | Reduced |
| Nordea Investment Management AB | 513,483 | $93.3M | 0.10% | −479,325−48.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 520,352 | $93.9M | 0.06% | +373,812+255.1% | Added |
| Ameriprise Financial Inc | 541,204 | $97.6M | 0.03% | +23,157+4.5% | Added |
| Dimensional Fund Advisors LP | 547,815 | $98.8M | 0.02% | −45,263−7.6% | Reduced |
| JPMorgan Chase & Co | 560,346 | $101.1M | 0.01% | −6,222−1.1% | Reduced |
| Northern Trust Corp | 594,406 | $107.2M | 0.02% | +110,128+22.7% | Added |
| Charles Schwab Investment Management Inc | 596,719 | $107.7M | 0.02% | +5,740+1.0% | Added |
| Jennison Associates LLC | 621,732 | $112.2M | 0.07% | −829−0.1% | Reduced |
| Bank of New York Mellon Corp | 644,967 | $116.4M | 0.02% | −37,184−5.5% | Reduced |
| Steadfast Capital Management LP | 666,378 | $120.2M | 2.55% | −153,465−18.7% | Reduced |
| Renaissance Technologies LLC | 682,072 | $123.1M | 0.18% | −44,900−6.2% | Reduced |
| Wellington Management Group LLP | 683,748 | $123.4M | 0.02% | +15,186+2.3% | Added |
| Westfield Capital Management Co LP | 693,144 | $125.1M | 0.54% | +135,677+24.3% | Added |
| Goldman Sachs Group Inc | 756,763 | $136.5M | 0.03% | −55,295−6.8% | Reduced |
| AQR Capital Management LLC | 817,820 | $147.6M | 0.19% | −52,812−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 819,522 | $147.9M | 0.12% | +184,250+29.0% | Added |