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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 6,421 | $1.16M | 0.52% | −1,778−21.7% | Reduced |
| Asset Management One Co.,Ltd. | 6,300 | $1.15M | 0.00% | −1,077−14.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,185 | $1.12M | 0.00% | −78−1.2% | Reduced |
| Cetera Investment Advisers | 6,159 | $1.11M | 0.00% | +2,319+60.4% | Added |
| Deutsche Bank AG | 6,124 | $1.10M | 0.00% | −156−2.5% | Reduced |
| Regions Financial Corp | 5,945 | $1.07M | 0.01% | −294−4.7% | Reduced |
| Marshall Wace, LLP | 5,940 | $1.07M | 0.00% | −298,408−98.0% | Reduced |
| Paragon Financial Partners, Inc. | 5,818 | $1.05M | 0.79% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,803 | $1.05M | 0.01% | −21,988−79.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,569 | $1.00M | 0.01% | +269+5.1% | Added |
| Teza Capital Management LLC | 5,518 | $995.6K | 0.15% | −3,061−35.7% | Reduced |
| Gateway Investment Advisers LLC | 5,515 | $995.1K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 5,455 | $984.2K | 0.01% | −933−14.6% | Reduced |
| Pallas Capital Advisors LLC | 5,326 | $961.0K | 0.04% | +31+0.6% | Added |
| Bayesian Capital Management, LP | 5,300 | $956.3K | 0.12% | −4,730−47.2% | Reduced |
| Park Avenue Securities LLC | 5,247 | $947.0K | 0.01% | +1,246+31.1% | Added |
| CAPROCK Group, Inc. | 5,207 | $939.5K | 0.03% | +110+2.2% | Added |
| CenterBook Partners LP | 5,163 | $931.6K | 0.06% | −3,975−43.5% | Reduced |
| Optas, LLC | 5,152 | $929.6K | 0.20% | −1,764−25.5% | Reduced |
| Janney Montgomery Scott LLC | 5,147 | $929.0K | 0.00% | +2,899+129.0% | Added |
| Congress Asset Management Co | 5,142 | $927.8K | 0.01% | −100−1.9% | Reduced |
| Beacon Investment Advisors LLC | 5,123 | $924.3K | 0.43% | +29+0.6% | Added |
| Inceptionr LLC | 5,113 | $922.5K | 0.21% | +5,113 | New |
| Threadgill Financial, LLC | 5,096 | $919.4K | 0.49% | +19+0.4% | Added |
| D.A. Davidson & Co. | 5,081 | $916.9K | 0.01% | −48−0.9% | Reduced |
| Securian Asset Management, Inc | 5,043 | $909.9K | 0.03% | −142−2.7% | Reduced |
| Colony Group, LLC | 4,967 | $896.2K | 0.00% | +2,742+123.2% | Added |
| SG Americas Securities, LLC | 4,868 | $878.0K | 0.00% | +3,554+270.5% | Added |
| Exchange Traded Concepts, LLC | 4,623 | $834.1K | 0.02% | +115+2.6% | Added |
| Walleye Capital LLC | 4,506 | $813.0K | 0.01% | +3,883+623.3% | Added |
| Pier Capital, LLC | 4,407 | $795.2K | 0.11% | −51,382−92.1% | Reduced |
| FORA Capital, LLC | 4,358 | $786.3K | 0.09% | −8,870−67.1% | Reduced |
| Wolverine Trading, LLC | 4,300 | $774.8K | 0.02% | +1,952+83.1% | Added |
| Guggenheim Capital LLC | 4,284 | $773.0K | 0.01% | +455+11.9% | Added |
| Summit Global Investments | 4,193 | $757.0K | 0.05% | −1,150−21.5% | Reduced |
| Coldstream Capital Management Inc | 4,141 | $747.2K | 0.02% | −108−2.5% | Reduced |
| State of Wyoming | 4,079 | $736.0K | 0.09% | −1,082−21.0% | Reduced |
| Kesler, Norman & Wride, LLC | 4,071 | $734.8K | 0.16% | +1,166+40.1% | Added |
| Albert D Mason Inc | 3,898 | $703.4K | 0.47% | −5−0.1% | Reduced |
| Ethic Inc. | 3,873 | $698.8K | 0.01% | +757+24.3% | Added |
| Winton Group Ltd | 3,806 | $686.7K | 0.05% | −1,318−25.7% | Reduced |
| First Eagle Investment Management, LLC | 3,796 | $684.9K | 0.00% | +1,480+63.9% | Added |
| Harvest Investment Services, LLC | 3,747 | $676.1K | 0.17% | +3,747 | New |
| Two Sigma Securities, LLC | 3,704 | $668.3K | 0.12% | +3,704 | New |
| MML Investors Services, LLC | 3,634 | $656.0K | 0.00% | +242+7.1% | Added |
| Scientech Research LLC | 3,629 | $654.8K | 0.19% | −6,705−64.9% | Reduced |
| Shell Asset Management Co | 3,608 | $651.0K | 0.03% | −4−0.1% | Reduced |
| Utah Retirement Systems | 3,600 | $649.5K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,559 | $642.1K | 0.01% | −254−6.7% | Reduced |
| Alaska Permanent Fund Corp | 3,531 | $637.1K | 0.01% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 3,501 | $631.7K | 0.18% | +1,518+76.6% | Added |
| Crestwood Advisors Group LLC | 3,487 | $629.2K | 0.01% | +26+0.8% | Added |
| Qsemble Capital Management, LP | 3,478 | $627.5K | 0.08% | +3,478 | New |
| Fieldview Capital Management, LLC | 3,422 | $617.4K | 0.10% | +3,422 | New |
| Sherbrooke Park Advisers LLC | 3,370 | $608.0K | 0.19% | −736−17.9% | Reduced |
| Trust Point Inc. | 3,345 | $603.5K | 0.04% | +1,304+63.9% | Added |
| Snowden Capital Advisors LLC | 3,343 | $603.2K | 0.02% | +107+3.3% | Added |
| Hillsdale Investment Management Inc. | 3,300 | $595.4K | 0.03% | −1,000−23.3% | Reduced |
| HighPoint Advisor Group LLC | 3,434 | $586.4K | 0.03% | +613+21.7% | Added |
| Quantitative Investment Management, LLC | 3,251 | $586.0K | 0.04% | −2,589−44.3% | Reduced |
| Virtu Financial LLC | 3,201 | $577.0K | 0.03% | +3,201 | New |
| Jackson Creek Investment Advisors LLC | 3,173 | $573.0K | 0.17% | +3,173 | New |
| Legacy Wealth Asset Management, LLC | 3,151 | $568.5K | 0.15% | +33+1.1% | Added |
| ProShare Advisors LLC | 3,121 | $563.1K | 0.00% | +214+7.4% | Added |
| Resources Investment Advisors, LLC. | 3,113 | $561.7K | 0.01% | −64−2.0% | Reduced |
| AdvisorShares Investments LLC | 3,059 | $551.9K | 0.11% | +48+1.6% | Added |
| Hantz Financial Services, Inc. | 3,030 | $547.0K | 0.01% | −100−3.2% | Reduced |
| Lecap Asset Management Ltd | 3,018 | $544.5K | 0.15% | −1,568−34.2% | Reduced |
| Montag A & Associates Inc | 3,011 | $543.3K | 0.03% | +1,500+99.3% | Added |
| M&T Bank Corp | 3,010 | $543.0K | 0.00% | −91−2.9% | Reduced |
| HMS Capital Management, LLC | 2,947 | $531.8K | 0.26% | −6−0.2% | Reduced |
| Daiwa Securities Group Inc. | 2,900 | $523.0K | 0.00% | +600+26.1% | Added |
| Roundview Capital LLC | 2,777 | $501.1K | 0.03% | +237+9.3% | Added |
| Quest Partners LLC | 2,761 | $498.2K | 0.07% | −3,049−52.5% | Reduced |
| Signaturefd, LLC | 2,734 | $493.3K | 0.01% | +724+36.0% | Added |
| Clearstead Advisors, LLC | 2,709 | $488.8K | 0.01% | −583−17.7% | Reduced |
| Evergreen Capital Management LLC | 2,702 | $487.5K | 0.02% | +40+1.5% | Added |
| Westwood Holdings Group Inc. | 2,699 | $487.0K | 0.00% | −4−0.1% | Reduced |
| Walleye Trading LLC | 2,697 | $486.6K | 0.01% | +2,449+987.5% | Added |
| Valeo Financial Advisors, LLC | 2,688 | $485.0K | 0.01% | +97+3.7% | Added |
| Amundi | 2,653 | $481.7K | 0.00% | −29,195−91.7% | Reduced |
| KBC Group NV | 2,655 | $479.0K | 0.00% | +903+51.5% | Added |
| Machina Capital S.A.S. | 2,632 | $474.9K | 0.20% | +1,060+67.4% | Added |
| Bryce Point Capital, LLC | 2,618 | $472.4K | 0.14% | +2,618 | New |
| Harvest Fund Management Co., Ltd | 2,588 | $463.0K | 0.02% | −19−0.7% | Reduced |
| Shelton Capital Management | 2,516 | $454.0K | 0.01% | −131−4.9% | Reduced |
| Private Advisor Group, LLC | 2,512 | $453.2K | 0.00% | −126−4.8% | Reduced |
| Mercer Global Advisors Inc | 2,510 | $452.9K | 0.00% | +2,510 | New |
| Cambridge Investment Research Advisors, Inc. | 2,485 | $448.0K | 0.00% | +163+7.0% | Added |
| Fifth Third Wealth Advisors LLC | 2,464 | $444.6K | 0.02% | −29−1.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,396 | $432.3K | 0.02% | +259+12.1% | Added |
| Mount Yale Investment Advisors, LLC | 2,394 | $431.9K | 0.03% | −48−2.0% | Reduced |
| Atria Investments LLC | 2,391 | $431.3K | 0.01% | −234−8.9% | Reduced |
| Glenmede Trust Co NA | 2,370 | $427.6K | 0.00% | +322+15.7% | Added |
| Ci Investments Inc. | 2,293 | $414.0K | 0.00% | +210+10.1% | Added |
| Custom Index Systems, LLC | 2,286 | $412.5K | 0.22% | −82−3.5% | Reduced |
| Group One Trading, L.P. | 2,256 | $407.1K | 0.01% | +2,256 | New |
| Ronald Blue Trust, Inc. | 2,229 | $402.2K | 0.01% | +1,758+373.2% | Added |
| Keybank National Association | 2,176 | $392.6K | 0.00% | −129−5.6% | Reduced |
| Nicholas Investment Partners, LP | 2,173 | $392.1K | 0.03% | 00.0% | Unchanged |