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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 85,098 | $15.4M | 0.03% | −5,600−6.2% | Reduced |
| Russell Investments Group, Ltd. | 83,629 | $15.1M | 0.02% | +1,835+2.2% | Added |
| Running Oak Capital LLC | 81,757 | $14.8M | 1.93% | +1,703+2.1% | Added |
| Woodline Partners LP | 79,612 | $14.4M | 0.10% | +6,266+8.5% | Added |
| Citadel Advisors LLC | 79,199 | $14.3M | 0.01% | −183,333−69.8% | Reduced |
| D. E. Shaw & Co., Inc. | 77,311 | $13.9M | 0.02% | +38,004+96.7% | Added |
| Corebridge Financial, Inc. | 76,254 | $13.8M | 0.07% | −3,378−4.2% | Reduced |
| Schroder Investment Management Group | 75,707 | $13.6M | 0.01% | +25,703+51.4% | Added |
| Janus Henderson Group PLC | 75,469 | $13.6M | 0.01% | +29,500+64.2% | Added |
| Assenagon Asset Management S.A. | 71,714 | $12.9M | 0.02% | +71,714 | New |
| Trexquant Investment LP | 70,167 | $12.7M | 0.15% | −39,160−35.8% | Reduced |
| Logan Capital Management Inc | 68,371 | $12.3M | 0.52% | −1,813−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 67,839 | $12.2M | 0.05% | +13,378+24.6% | Added |
| Aptus Capital Advisors, LLC | 67,259 | $12.1M | 0.14% | +12,588+23.0% | Added |
| Adage Capital Partners GP, L.L.C. | 66,407 | $12.0M | 0.02% | −161,593−70.9% | Reduced |
| Danske Bank A/S | 64,181 | $11.6M | 0.03% | −35,891−35.9% | Reduced |
| Capitolis Liquid Global Markets LLC | 63,000 | $11.4M | 0.11% | 00.0% | Unchanged |
| Stony Point Capital LLC | 62,746 | $11.3M | 2.60% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,385 | $11.3M | 0.01% | −823−1.3% | Reduced |
| Engineers Gate Manager LP | 58,341 | $10.5M | 0.18% | +2,511+4.5% | Added |
| Axiom Investors LLC | 57,255 | $10.3M | 0.08% | −7,630−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 57,132 | $10.3M | 0.01% | −12,253−17.7% | Reduced |
| Great West Life Assurance Co | 56,770 | $10.2M | 0.02% | −5,299−8.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 55,711 | $10.1M | 0.03% | +6,814+13.9% | Added |
| Pinebridge Investments, L.P. | 55,734 | $10.1M | 0.08% | +13,252+31.2% | Added |
| Teacher Retirement System of Texas | 55,274 | $9.97M | 0.04% | −7,265−11.6% | Reduced |
| State of Wisconsin Investment Board | 54,904 | $9.91M | 0.03% | +4,275+8.4% | Added |
| Ensign Peak Advisors, Inc | 52,212 | $9.42M | 0.02% | +14,726+39.3% | Added |
| RMB Capital Management, LLC | 52,022 | $9.39M | 0.22% | +52,022 | New |
| Marks Group Wealth Management, Inc | 51,703 | $9.33M | 0.92% | −2,694−5.0% | Reduced |
| Moran Wealth Management, LLC | 50,393 | $9.09M | 0.29% | −1,577−3.0% | Reduced |
| Cerity Partners LLC | 50,715 | $9.06M | 0.02% | +4,954+10.8% | Added |
| Treasurer of the State of North Carolina | 50,137 | $9.05M | 0.04% | +984+2.0% | Added |
| Verition Fund Management LLC | 49,871 | $9.00M | 0.05% | +40,726+445.3% | Added |
| Truist Financial Corp | 49,799 | $8.99M | 0.01% | +516+1.0% | Added |
| The PNC Financial Services Group, Inc. | 49,253 | $8.89M | 0.01% | −740−1.5% | Reduced |
| M&G Plc | 49,113 | $8.84M | 0.05% | +14,970+43.8% | Added |
| Bridgewater Associates, LP | 48,481 | $8.75M | 0.04% | −35,347−42.2% | Reduced |
| Edgestream Partners, L.P. | 48,013 | $8.66M | 0.37% | +36,968+334.7% | Added |
| GHP Investment Advisors, Inc. | 47,531 | $8.58M | 0.40% | −1,424−2.9% | Reduced |
| Glenview Trust Co | 46,177 | $8.33M | 0.16% | −50−0.1% | Reduced |
| Hendershot Investments Inc. | 45,978 | $8.30M | 1.13% | −2,914−6.0% | Reduced |
| Graham Capital Management, L.P. | 43,582 | $7.86M | 0.24% | +330+0.8% | Added |
| Mackenzie Financial Corp | 43,442 | $7.84M | 0.01% | −5,594−11.4% | Reduced |
| Meeder Asset Management Inc | 43,073 | $7.77M | 0.54% | +36,058+514.0% | Added |
| EULAV Asset Management | 41,600 | $7.51M | 0.18% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 41,414 | $7.47M | 0.01% | +39,167+1,743.1% | Added |
| MetLife Investment Management | 40,545 | $7.32M | 0.04% | +3,048+8.1% | Added |
| TCG Advisory Services, LLC | 40,096 | $7.23M | 0.30% | −310−0.8% | Reduced |
| Aire Advisors, LLC | 40,000 | $7.22M | 1.49% | −10,000−20.0% | Reduced |
| Quantinno Capital Management LP | 39,925 | $7.20M | 0.07% | −770−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 39,326 | $7.10M | 0.12% | −40,309−50.6% | Reduced |
| Prospector Partners LLC | 39,161 | $7.07M | 0.80% | −15,138−27.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,805 | $7.00M | 0.01% | +960+2.5% | Added |
| Prudential Financial Inc | 38,159 | $6.89M | 0.01% | −129,713−77.3% | Reduced |
| Banco Santander, S.A. | 38,080 | $6.87M | 0.08% | +38,080 | New |
| Hodges Capital Management Inc. | 37,775 | $6.82M | 0.41% | +1,813+5.0% | Added |
| Kodai Capital Management LP | 36,221 | $6.54M | 0.27% | +36,221 | New |
| LPL Financial LLC | 35,952 | $6.47M | 0.00% | +12,275+51.8% | Added |
| Public Employees Retirement System of Ohio | 35,789 | $6.46M | 0.02% | −2,445−6.4% | Reduced |
| HSBC Holdings PLC | 35,425 | $6.41M | 0.00% | +18,900+114.4% | Added |
| Mutual of America Capital Management LLC | 35,240 | $6.36M | 0.07% | −797−2.2% | Reduced |
| STRS Ohio | 35,100 | $6.33M | 0.03% | −3,531−9.1% | Reduced |
| Amalgamated Bank | 33,569 | $6.06M | 0.05% | +159+0.5% | Added |
| Grandeur Peak Global Advisors, LLC | 32,231 | $5.82M | 0.52% | −4,006−11.1% | Reduced |
| Natixis Advisors, L.P. | 31,509 | $5.68M | 0.01% | −323−1.0% | Reduced |
| Mizuho Markets Americas LLC | 30,842 | $5.56M | 0.11% | +30,842 | New |
| Renaissance Group LLC | 30,308 | $5.47M | 0.23% | +3,058+11.2% | Added |
| National Philanthropic Trust | 30,200 | $5.45M | 0.08% | −15,991−34.6% | Reduced |
| Lisanti Capital Growth, LLC | 30,135 | $5.44M | 1.31% | +24,440+429.1% | Added |
| State of Tennessee, Treasury Department | 29,772 | $5.37M | 0.02% | −840−2.7% | Reduced |
| Advisory Services Network, LLC | 29,764 | $5.37M | 0.10% | +601+2.1% | Added |
| Savant Capital, LLC | 28,928 | $5.22M | 0.04% | +23+0.1% | Added |
| Stifel Financial Corp | 28,926 | $5.22M | 0.01% | +1,069+3.8% | Added |
| Jane Street Group, LLC | 27,784 | $5.01M | 0.01% | −19,677−41.5% | Reduced |
| Citigroup Inc | 27,751 | $5.01M | 0.00% | +49+0.2% | Added |
| Two Sigma Advisers, LP | 26,500 | $4.78M | 0.01% | −21,900−45.2% | Reduced |
| GPM Growth Investors, Inc. | 26,475 | $4.78M | 2.02% | −331−1.2% | Reduced |
| Algert Global LLC | 26,442 | $4.77M | 0.11% | −8,792−25.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 25,093 | $4.53M | 2.15% | +7,547+43.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,083 | $4.53M | 0.30% | +6,998+38.7% | Added |
| Ameritas Investment Partners, Inc. | 25,063 | $4.52M | 0.15% | −317−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,057 | $4.34M | 0.04% | +24,057 | New |
| Oak Harvest Investment Services | 24,002 | $4.33M | 0.60% | +24,002 | New |
| TD Waterhouse Canada Inc. | 23,803 | $4.29M | 0.03% | +3,230+15.7% | Added |
| Robeco Institutional Asset Management B.V. | 23,581 | $4.25M | 0.01% | −591−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 23,459 | $4.23M | 0.02% | −337−1.4% | Reduced |
| 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 |
| EAM Global Investors LLC | 23,287 | $4.20M | 0.75% | +23,287 | New |
| Birinyi Associates Inc | 22,886 | $4.13M | 1.14% | +3,315+16.9% | Added |
| Weiss Asset Management LP | 22,602 | $4.08M | 0.09% | +22,602 | New |
| Shaker Investments LLC | 21,859 | $3.94M | 1.65% | −99−0.5% | Reduced |
| Chatham Capital Group, Inc. | 21,835 | $3.94M | 0.65% | −1,050−4.6% | Reduced |
| Jupiter Asset Management Ltd | 21,082 | $3.80M | 0.04% | −123,367−85.4% | Reduced |
| Red Spruce Capital, LLC | 20,971 | $3.78M | 1.68% | +586+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,396 | $3.68M | 0.01% | +205+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 20,167 | $3.64M | 0.03% | −1,030−4.9% | Reduced |
| Arizona State Retirement System | 19,339 | $3.49M | 0.02% | +107+0.6% | Added |
| Sonora Investment Management Group, LLC | 19,081 | $3.44M | 0.26% | −37−0.2% | Reduced |