Texas RoadhouseTXRH

13F holders, Q1 2024 (March 31)
509holders
7famous investors
$154.43avg. 13F price*

At the end of Q1 2024, 509 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock Inc. ($976.9M) and Invesco Ltd. ($392.6M). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Texas Roadhouse Inc.
CUSIP
882681109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 509Q1 2024Q2 2024: 541Q2 2024Q3 2024: 584Q3 2024Q4 2024: 615Q4 2024Q1 2025: 610Q1 2025Q2 2025: 620Q2 2025Q3 2025: 590Q3 2025Q4 2025: 618Q4 2025Q1 2026: 624Q1 2026Q2 2026: 649Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions90$160.0M
Exits33$59.0M

Ownership 509 holders

Vanguard Group Inc. 0.02% Add +0.8% 6,476,056 $1.0B
BlackRock Inc. 0.02% Add +4.0% 6,324,130 $976.9M
Invesco Ltd. 0.08% Add +28.2% 2,541,575 $392.6M
State Street Corp. 0.01% Add +4.1% 1,966,063 $303.7M
Neuberger Berman Group LLC 0.21% Reduce -2.4% 1,624,680 $251.0M
Nordea Investment Management AB 0.27% Reduce -7.5% 1,495,741 $231.4M
Morgan Stanley 0.02% Reduce -20.2% 1,449,667 $223.9M
Bank of America Corp. 0.02% Add +76.7% 1,343,118 $207.5M
Wellington Management Group LLP 0.03% Reduce -14.7% 1,214,108 $187.5M
Citadel Advisors 0.18% Add +55.4% 1,199,351 $185.3M
Geode Capital Management, LLC 0.02% Add +4.5% 1,146,706 $177.2M
GW&K Investment Management, LLC 1.52% Reduce -6.0% 1,117,856 $172.7M
JPMorgan Chase & Co. 0.01% Reduce -31.3% 1,055,194 $163.0M
Holocene Advisors, LP 0.55% Reduce -54.5% 962,569 $148.7M
Geneva Capital Management LLC 2.56% Reduce -0.8% 940,735 $145.3M
Macquarie Group Ltd. 0.14% Reduce -16.2% 814,230 $125.8M
Dimensional Fund Advisors LP 0.03% Reduce -5.6% 787,297 $121.6M
Norges Bank 0.02% Add +21.8% 782,610 $120.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.8% 769,289 $118.8M
AQR Capital Management 0.20% Add +28.7% 744,109 $114.7M
Bank of New York Mellon Corp 0.02% Reduce -4.8% 742,046 $114.6M
Westfield Capital Management Co. LP 0.60% Reduce -3.6% 740,719 $114.4M
Steadfast Capital Management LP 2.44% Reduce -45.6% 696,343 $107.6M
Ninety One UK Ltd 0.28% Add +0.7% 650,392 $100.5M
T. Rowe Price Associates Inc. 0.01% Reduce -2.9% 640,288 $98.9M
Barclays PLC 0.04% Add +7.4% 639,391 $98.8M
Boston Trust Walden Corp 0.69% Reduce -19.9% 622,154 $96.1M
Alliancebernstein L.P. 0.03% Reduce -20.6% 612,731 $94.6M
Squarepoint Ops LLC 0.37% Reduce -14.4% 578,662 $89.4M
Ameriprise Financial Inc. 0.02% Add +19.1% 578,664 $89.4M
Loomis Sayles & Co. L P 0.12% Reduce -26.1% 567,597 $87.7M
Qube Research & Technologies Ltd 0.15% Add +0.1% 539,366 $83.3M
Goldman Sachs Group Inc. 0.02% Reduce -1.7% 519,681 $80.3M
Franklin Resources Inc. 0.02% Add +60.4% 490,077 $75.7M
Thrivent Financial for Lutherans 0.15% Add +2787.3% 481,696 $74.4M
Northern Trust Corp. 0.01% Reduce -11.3% 476,943 $73.7M
Erste Asset Management GmbH 1.00% Reduce -18.4% 476,291 $73.6M
Millennium Management 0.06% Reduce -29.4% 469,288 $72.5M
Renaissance Technologies 0.11% Reduce -2.6% 465,300 $71.9M
Victory Capital Management Inc. 0.07% Reduce -53.0% 454,238 $70.2M
Samlyn Capital, LLC 1.07% Add +16.2% 397,287 $61.4M
California Public Employees Retirement System 0.04% Add +1.0% 375,132 $57.9M
Junto Capital Management LP 1.22% Reduce -34.1% 355,409 $54.9M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -24.2% 337,094 $52.1M
FMR LLC 0.00% Add +607.6% 334,563 $51.7M
Marshall Wace, LLP 0.09% Add +2254.1% 334,282 $51.6M
Nuveen Asset Management, LLC 0.02% Reduce -0.8% 329,896 $51.0M
Ranger Investment Management, L.P. 3.01% Reduce -26.4% 303,401 $46.9M
Palisade Capital Management, LP 1.29% Reduce -4.7% 280,266 $43.3M
Baron Capital (BAMCO) 0.11% Reduce -0.7% 268,083 $41.4M
Pensioenfonds Rail & Ov 2.96% Reduce -34.6% 264,178 $40.8M
Royal Bank of Canada 0.01% Reduce -30.9% 260,552 $40.2M
Principal Financial Group Inc. 0.02% Reduce -5.7% 252,586 $39.0M
Balyasny Asset Management L.P. 0.10% Reduce -45.0% 248,578 $38.4M
Man Group plc 0.10% Add +29.2% 228,651 $35.3M
Sib LLC 15.75% No change 216,316 $33.4M
Lord, Abbett & Co. LLC 0.10% Reduce -0.1% 209,133 $32.3M
Public Employees Retirement Association of Colorado 0.14% Reduce -0.5% 207,338 $32.0M
Park Presidio Capital LLC 7.21% Add +3.0% 205,151 $31.7M
Voloridge Investment Management, LLC 0.11% New 201,299 $31.1M
Rhumbline Advisers 0.03% Reduce -3.5% 200,371 $31.0M
Retirement Systems of Alabama 0.12% Add +15.9% 194,013 $30.0M
T. Rowe Price Investment Management, Inc. 0.02% Add +16.7% 190,818 $29.5M
Jennison Associates LLC 0.02% Reduce -18.9% 190,802 $29.5M
Segall Bryant & Hamill, LLC 0.55% Reduce -11.0% 189,765 $29.3M
First Trust Advisors LP 0.03% Add +157.5% 182,498 $28.2M
Scout Investments, Inc. 0.65% Add +5.7% 169,476 $26.3M
Braun Stacey Associates Inc. 1.04% Reduce -2.8% 170,190 $26.3M
Armistice Capital, LLC 0.69% Reduce -28.2% 168,780 $26.1M
Woodline Partners LP 0.24% Add +12.9% 166,812 $25.8M
Bank of Nova Scotia 0.05% Reduce -26.6% 163,274 $25.2M
Eagle Asset Management Inc. 0.13% Reduce -8.6% 160,298 $24.9M
Aberdeen Group plc 0.05% Reduce -30.5% 159,513 $24.6M
Envestnet Asset Management Inc. 0.01% Add +5.9% 155,247 $24.0M
New York State Common Retirement Fund 0.03% Reduce -2.0% 153,204 $23.7M
American Century Companies Inc. 0.01% Add +65.3% 145,523 $22.5M
WCM Investment Management, LLC 0.05% Add +0.4% 144,112 $22.3M
Federated Hermes, Inc. 0.05% Reduce -26.3% 137,935 $21.3M
Swiss National Bank 0.01% Add +0.2% 131,800 $20.4M
Two Sigma Investments, LP 0.05% Add +809.0% 127,267 $19.7M
Comerica Bank 0.08% Reduce -8.5% 127,226 $19.7M
Fort Washington Investment Advisors Inc. 0.13% Reduce -18.9% 126,943 $19.6M
DekaBank Deutsche Girozentrale 0.03% Reduce -5.2% 117,033 $18.0M
Cubist Systematic Strategies, LLC 0.20% Add +183731.1% 112,137 $17.3M
Trexquant Investment LP 0.34% New 110,183 $17.0M
Bridgewater Associates 0.08% Reduce -13.0% 107,827 $16.7M
Voya Investment Management LLC 0.02% Add +13.8% 105,737 $16.3M
Legal & General Group Plc 0.00% Add +3.7% 105,297 $16.3M
Mackenzie Financial Corp. 0.02% Reduce -15.8% 102,394 $15.8M
Capital Fund Management S.A. 0.19% Add +468.6% 100,054 $15.5M
Axiom Investors LLC 0.13% Add +45.0% 99,363 $15.3M
New York State Teachers Retirement System 0.03% Reduce -0.1% 97,538 $15.1M
State of Wisconsin Investment Board 0.04% Reduce -19.8% 97,355 $15.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -2.0% 96,923 $15.0M
Bessemer Group Inc. 0.03% Add +71.1% 95,623 $14.8M
Bahl & Gaynor LLC 0.08% Add +3259.4% 92,350 $14.3M
American International Group, Inc. 0.05% Reduce -2.0% 88,966 $13.7M
Manufacturers Life Insurance Company, The 0.01% Add +2.6% 87,615 $13.5M
Russell Investments Group, Ltd. 0.02% Reduce -14.8% 85,959 $13.3M
Martingale Asset Management L P 0.26% Add +1.7% 85,674 $13.2M

"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.

Show all 509 holders