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, 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 18,626 | $3.36M | 0.01% | +9,327+100.3% | Added |
| South Dakota Investment Council | 18,564 | $3.35M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,500 | $3.34M | 0.06% | 00.0% | Unchanged |
| Independent Advisor Alliance | 17,690 | $3.19M | 0.04% | +10,036+131.1% | Added |
| Campbell & CO Investment Adviser LLC | 17,438 | $3.15M | 0.24% | +8,811+102.1% | Added |
| Harbor Capital Advisors, Inc. | 17,224 | $3.11M | 0.14% | +3,423+24.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,081 | $3.08M | 0.01% | +2,238+15.1% | Added |
| Yousif Capital Management, LLC | 16,638 | $3.00M | 0.03% | −895−5.1% | Reduced |
| KLP Kapitalforvaltning AS | 16,400 | $2.96M | 0.01% | +16,400 | New |
| Schonfeld Strategic Advisors LLC | 16,172 | $2.92M | 0.02% | −16,728−50.8% | Reduced |
| Royce & Associates LP | 16,000 | $2.89M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,917 | $2.87M | 0.01% | +190+1.2% | Added |
| State of Michigan Retirement System | 15,778 | $2.85M | 0.01% | −100−0.6% | Reduced |
| Point72 Hong Kong Ltd | 15,738 | $2.84M | 0.18% | −731−4.4% | Reduced |
| Creative Planning | 15,534 | $2.80M | 0.00% | −1,855−10.7% | Reduced |
| Shellback Capital, LP | 15,000 | $2.71M | 0.19% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 15,000 | $2.71M | 1.74% | +7,500+100.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,827 | $2.68M | 0.06% | +34+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,734 | $2.66M | 0.02% | +36+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 14,658 | $2.66M | 0.00% | −144,895−90.8% | Reduced |
| Oppenheimer Asset Management Inc. | 14,584 | $2.63M | 0.03% | +115+0.8% | Added |
| Mariner, LLC | 14,578 | $2.63M | 0.00% | −2,852−16.4% | Reduced |
| New Age Alpha Advisors, LLC | 14,488 | $2.61M | 0.11% | +14,488 | New |
| Harbor Investment Advisory, LLC | 14,361 | $2.59M | 0.24% | −127−0.9% | Reduced |
| Magnetar Financial LLC | 14,357 | $2.59M | 0.06% | +7,712+116.1% | Added |
| Centiva Capital, LP | 14,338 | $2.59M | 0.10% | +7,472+108.8% | Added |
| Versor Investments LP | 13,920 | $2.51M | 0.43% | +299+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $2.48M | 0.03% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 13,736 | $2.48M | 0.51% | +4,705+52.1% | Added |
| New Mexico Educational Retirement Board | 13,700 | $2.47M | 0.08% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,631 | $2.46M | 0.01% | +1,880+16.0% | Added |
| Texas Yale Capital Corp. | 13,596 | $2.45M | 0.10% | −100−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,561 | $2.45M | 0.05% | −17−0.1% | Reduced |
| Xponance, Inc. | 13,558 | $2.45M | 0.02% | +362+2.7% | Added |
| US Bancorp | 13,482 | $2.43M | 0.00% | +107+0.8% | Added |
| Toroso Investments, LLC | 13,443 | $2.43M | 0.02% | +243+1.8% | Added |
| Todd Asset Management LLC | 13,412 | $2.42M | 0.06% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 13,336 | $2.41M | 0.21% | +13,336 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,321 | $2.40M | 0.00% | +267+2.0% | Added |
| Los Angeles Capital Management LLC | 13,265 | $2.39M | 0.01% | +13,265 | New |
| Zions Bancorporation, N.A. | 13,152 | $2.37M | 0.15% | +2,144+19.5% | Added |
| BFSG, LLC | 13,148 | $2.37M | 0.28% | −8−0.1% | Reduced |
| Headlands Technologies LLC | 13,086 | $2.36M | 0.24% | +10,345+377.4% | Added |
| Johnson Investment Counsel Inc | 13,075 | $2.36M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,911 | $2.33M | 0.00% | −1,771−12.1% | Reduced |
| Numerai GP LLC | 12,895 | $2.33M | 0.64% | +9,933+335.3% | Added |
| Agf Management Ltd | 12,806 | $2.31M | 0.01% | −5,540−30.2% | Reduced |
| Illinois Municipal Retirement Fund | 12,755 | $2.30M | 0.03% | +2,149+20.3% | Added |
| ING Groep NV | 12,600 | $2.27M | 0.02% | +4,600+57.5% | Added |
| Gotham Asset Management, LLC | 12,181 | $2.20M | 0.02% | +3,223+36.0% | Added |
| Cascade Investment Advisors, Inc. | 11,880 | $2.14M | 1.37% | −175−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,771 | $2.12M | 0.34% | +1,323+12.7% | Added |
| Pathstone Holdings, LLC | 11,741 | $2.12M | 0.01% | −1,604−12.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,538 | $2.08M | 0.00% | +2,369+25.8% | Added |
| Hancock Whitney Corp | 11,325 | $2.04M | 0.06% | +149+1.3% | Added |
| Avantax Advisory Services, Inc. | 11,165 | $2.01M | 0.01% | −89−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,774 | $1.94M | 0.00% | +1,880+21.1% | Added |
| CWM, LLC | 10,679 | $1.93M | 0.01% | +507+5.0% | Added |
| Pictet Asset Management Holding SA | 10,613 | $1.91M | 0.00% | +1,098+11.5% | Added |
| HighTower Advisors, LLC | 10,295 | $1.86M | 0.00% | +2,051+24.9% | Added |
| Assetmark, Inc | 10,222 | $1.84M | 0.01% | +513+5.3% | Added |
| Canada Pension Plan Investment Board | 10,200 | $1.84M | 0.00% | +1,200+13.3% | Added |
| Advisor Group Holdings, Inc. | 10,180 | $1.84M | 0.00% | +1,764+21.0% | Added |
| Simplex Trading, LLC | 10,007 | $1.80M | 0.05% | +10,007 | New |
| Ieq Capital, LLC | 10,002 | $1.80M | 0.02% | +6,525+187.7% | Added |
| Ontario Teachers Pension Plan Board | 9,859 | $1.78M | 0.02% | +2,330+30.9% | Added |
| CWM Advisors, LLC | 9,840 | $1.78M | 0.20% | +4,649+89.6% | Added |
| Commonwealth Equity Services, LLC | 9,721 | $1.75M | 0.00% | +939+10.7% | Added |
| Bridge City Capital, LLC | 9,326 | $1.68M | 0.45% | +88+1.0% | Added |
| Credit Agricole S A | 9,305 | $1.68M | 0.01% | +4,273+84.9% | Added |
| Nomura Holdings Inc | 8,852 | $1.60M | 0.01% | +8,852 | New |
| Bank of Montreal | 8,670 | $1.56M | 0.00% | −167,610−95.1% | Reduced |
| Ascent Group, LLC | 8,624 | $1.56M | 0.12% | +1,596+22.7% | Added |
| First Hawaiian Bank | 8,611 | $1.55M | 0.05% | +8,611 | New |
| Susquehanna Fundamental Investments, LLC | 8,566 | $1.55M | 0.03% | +8,566 | New |
| Cinctive Capital Management LP | 8,524 | $1.54M | 0.08% | −19,986−70.1% | Reduced |
| MGB Wealth Management, LLC | 8,518 | $1.54M | 0.48% | +152+1.8% | Added |
| Bridgefront Capital, LLC | 8,360 | $1.51M | 0.51% | +2,483+42.2% | Added |
| JustInvest LLC | 8,341 | $1.50M | 0.02% | +66+0.8% | Added |
| Lazard Asset Management LLC | 8,316 | $1.50M | 0.00% | +119+1.5% | Added |
| Sig Brokerage, LP | 8,090 | $1.46M | 0.68% | +8,090 | New |
| Legato Capital Management LLC | 8,009 | $1.45M | 0.19% | +5,585+230.4% | Added |
| Stablepoint Partners, LLC | 7,912 | $1.43M | 0.26% | +41+0.5% | Added |
| Tudor Investment Corp Et Al | 7,787 | $1.41M | 0.01% | −24,230−75.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,767 | $1.40M | 0.01% | +2,577+49.7% | Added |
| AXA S.A. | 7,748 | $1.40M | 0.00% | −16,356−67.9% | Reduced |
| Fulton Bank, N.A. | 7,645 | $1.38M | 0.05% | +47+0.6% | Added |
| State of Alaska, Department of Revenue | 7,607 | $1.37M | 0.02% | −160−2.1% | Reduced |
| Harold Davidson & Associates Inc. | 7,589 | $1.37M | 0.65% | +7,589 | New |
| Twinbeech Capital LP | 7,558 | $1.36M | 0.02% | −41,708−84.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,536 | $1.36M | 0.07% | −30.0% | Reduced |
| TownSquare Capital, LLC | 7,116 | $1.28M | 0.01% | +4,588+181.5% | Added |
| Callan Family Office, LLC | 7,077 | $1.28M | 0.08% | +7,077 | New |
| Bryn Mawr Trust Co | 6,843 | $1.23M | 0.02% | −415−5.7% | Reduced |
| Synovus Financial Corp | 6,811 | $1.23M | 0.02% | +100+1.5% | Added |
| Parallel Advisors, LLC | 6,745 | $1.22M | 0.03% | −54−0.8% | Reduced |
| Sanctuary Advisors, LLC | 6,658 | $1.22M | 0.01% | −448−6.3% | Reduced |
| Dark Forest Capital Management LP | 6,631 | $1.20M | 0.18% | +5,397+437.4% | Added |
| Tower Research Capital LLC (TRC) | 6,540 | $1.18M | 0.02% | +5,116+359.3% | Added |
| Alpha DNA Investment Management LLC | 6,534 | $1.18M | 0.64% | +42+0.6% | Added |