Texas RoadhouseTXRH
13F holders, Q2 2024 (June 30)541holders +32
73new positions
44sold out
8famous investors
$171.76avg. 13F price*
At the end of Q2 2024, 541 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 32 from Q1 2024. 73 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($1.1B) and Invesco Ltd. ($357.3M). 8 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 (0.2% of Renaissance Technologies's portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $234.5M |
| Exits | 44 | $141.0M |
All 13F filers, Q1 2024 → Q2 2024: 5,865,138 shares bought and 6,555,561 shares sold, net −690,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| BlackRock Inc. | 0.03% | Add +4.0% | 6,577,977 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 6,512,812 | $1.1B |
| Invesco Ltd. | 0.08% | Reduce -18.1% | 2,081,079 | $357.3M |
| State Street Corp. | 0.01% | Reduce -1.1% | 1,944,125 | $333.8M |
| Neuberger Berman Group LLC | 0.24% | Add +4.3% | 1,694,397 | $290.9M |
| Bank of America Corp. | 0.02% | Add +5.2% | 1,412,851 | $242.6M |
| Morgan Stanley | 0.02% | Reduce -13.6% | 1,252,857 | $215.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.2% | 1,183,515 | $203.3M |
| Citadel Advisors | 0.18% | Reduce -12.4% | 1,050,869 | $180.4M |
| Barclays PLC | 0.08% | Add +54.3% | 986,280 | $169.4M |
| GW&K Investment Management, LLC | 1.52% | Reduce -13.1% | 971,394 | $166.8M |
| Nordea Investment Management AB | 0.20% | Reduce -36.4% | 951,448 | $166.4M |
| Geneva Capital Management LLC | 2.87% | Reduce -2.3% | 918,821 | $157.8M |
| AQR Capital Management | 0.24% | Add +22.3% | 909,847 | $156.2M |
| Holocene Advisors, LP | 0.61% | Reduce -11.5% | 851,819 | $146.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -21.1% | 832,323 | $142.9M |
| Westfield Capital Management Co. LP | 0.67% | Add +6.6% | 789,392 | $135.5M |
| Wellington Management Group LLP | 0.02% | Reduce -35.0% | 788,811 | $135.4M |
| Norges Bank | 0.02% | Add +0.3% | 784,926 | $134.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.5% | 772,842 | $132.7M |
| Marshall Wace, LLP | 0.19% | Add +128.9% | 765,096 | $131.4M |
| Bank of New York Mellon Corp | 0.02% | Add +0.3% | 744,624 | $127.9M |
| Squarepoint Ops LLC | 0.43% | Add +14.1% | 660,500 | $113.4M |
| Balyasny Asset Management L.P. | 0.29% | Add +158.5% | 642,509 | $110.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -21.2% | 620,383 | $106.5M |
| Boston Trust Walden Corp | 0.76% | Reduce -4.2% | 596,042 | $102.3M |
| Ninety One UK Ltd | 0.28% | Reduce -9.4% | 589,254 | $101.2M |
| Qube Research & Technologies Ltd | 0.19% | Add +9.2% | 588,877 | $101.1M |
| Millennium Management | 0.09% | Add +24.2% | 583,009 | $100.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -4.7% | 551,438 | $94.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -11.6% | 541,574 | $93.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.7% | 528,332 | $90.7M |
| Steadfast Capital Management LP | 2.14% | Reduce -24.8% | 523,643 | $89.9M |
| Northern Trust Corp. | 0.02% | Add +9.4% | 521,735 | $89.6M |
| Renaissance Technologies | 0.15% | Add +11.9% | 520,800 | $89.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -20.0% | 512,345 | $88.0M |
| Franklin Resources Inc. | 0.03% | Add +3.6% | 507,927 | $87.2M |
| FMR LLC | 0.01% | Add +47.9% | 494,802 | $85.0M |
| Jennison Associates LLC | 0.05% | Add +152.7% | 482,122 | $82.8M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -0.6% | 478,654 | $82.2M |
| Erste Asset Management GmbH | 0.99% | Reduce -8.9% | 433,909 | $74.5M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -24.7% | 427,508 | $73.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -53.7% | 376,746 | $64.7M |
| Voya Investment Management LLC | 0.07% | Add +244.7% | 364,487 | $62.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +2.6% | 346,000 | $59.4M |
| California Public Employees Retirement System | 0.04% | Reduce -10.1% | 337,375 | $57.9M |
| Mane Global Capital Management LP | 4.05% | New | 335,907 | $57.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.0% | 333,218 | $57.2M |
| Ranger Investment Management, L.P. | 3.50% | Reduce -1.3% | 299,446 | $51.4M |
| Palisade Capital Management, LP | 1.45% | Reduce -2.1% | 274,354 | $47.1M |
| Baron Capital (BAMCO) | 0.13% | Add +0.2% | 268,710 | $46.1M |
| Capital World Investors | 0.01% | New | 265,037 | $45.5M |
| Pensioenfonds Rail & Ov | 3.38% | Reduce -0.7% | 262,452 | $45.1M |
| Man Group plc | 0.12% | Add +11.6% | 255,266 | $43.8M |
| Baird Financial Group, Inc. | 0.08% | Add +17082.2% | 234,021 | $40.2M |
| First Trust Advisors LP | 0.04% | Add +24.6% | 227,477 | $39.1M |
| Voloridge Investment Management, LLC | 0.14% | Add +11.1% | 223,659 | $38.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -11.6% | 223,258 | $38.3M |
| Sib LLC | 19.43% | Reduce -1.9% | 212,316 | $36.5M |
| Park Presidio Capital LLC | 8.61% | No change | 205,151 | $35.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.2% | 197,923 | $34.0M |
| Segall Bryant & Hamill, LLC | 0.59% | Add +2.6% | 194,679 | $33.4M |
| Retirement Systems of Alabama | 0.13% | Reduce -0.7% | 192,588 | $33.1M |
| Two Sigma Investments, LP | 0.08% | Add +42.3% | 181,141 | $31.1M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -15.3% | 175,636 | $30.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 173,196 | $29.7M |
| Bank of Nova Scotia | 0.06% | Add +3.9% | 169,630 | $29.1M |
| Braun Stacey Associates Inc. | 1.08% | Reduce -4.9% | 161,795 | $27.8M |
| Aberdeen Group plc | 0.05% | Reduce -0.6% | 158,490 | $27.2M |
| Eagle Asset Management Inc. | 0.14% | Reduce -1.1% | 158,566 | $27.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +61.5% | 156,566 | $26.9M |
| Comerica Bank | 0.11% | Add +22.1% | 155,351 | $26.7M |
| American Century Companies Inc. | 0.02% | Add +6.4% | 154,811 | $26.6M |
| New York State Common Retirement Fund | 0.03% | Add +0.1% | 153,419 | $26.3M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -27.5% | 151,529 | $26.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -22.2% | 148,420 | $25.5M |
| Junto Capital Management LP | 0.56% | Reduce -58.5% | 147,592 | $25.3M |
| Federated Hermes, Inc. | 0.06% | Add +7.0% | 147,553 | $25.3M |
| Alyeska Investment Group, L.P. | 0.14% | New | 145,324 | $25.0M |
| Scout Investments, Inc. | 0.66% | Reduce -16.1% | 142,109 | $24.4M |
| Bessemer Group Inc. | 0.04% | Add +45.5% | 139,124 | $23.9M |
| Gilder Gagnon Howe & Co. LLC | 0.29% | Add +136.6% | 133,825 | $23.0M |
| Swiss National Bank | 0.02% | Reduce -0.2% | 131,500 | $22.6M |
| Armistice Capital, LLC | 0.58% | Reduce -23.0% | 129,893 | $22.3M |
| Bahl & Gaynor LLC | 0.12% | Add +40.0% | 129,265 | $22.2M |
| Royal Bank of Canada | 0.01% | Reduce -50.6% | 128,589 | $22.1M |
| Capital Fund Management S.A. | 0.25% | Add +27.2% | 127,310 | $21.9M |
| Wells Fargo & Company | 0.01% | Add +90.7% | 127,059 | $21.8M |
| Davidson Kempner Capital Management LP | 0.50% | New | 125,000 | $21.5M |
| Twin Tree Management, LP | 0.62% | New | 123,594 | $21.2M |
| Fort Washington Investment Advisors Inc. | 0.13% | Reduce -10.8% | 113,283 | $19.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -7.1% | 108,771 | $19.0M |
| Vestcor Inc | 0.64% | Add +602.4% | 109,610 | $18.8M |
| Bridgewater Associates | 0.10% | Add +0.7% | 108,561 | $18.6M |
| Legal & General Group Plc | 0.01% | Add +2.8% | 108,284 | $18.6M |
| Axiom Investors LLC | 0.15% | Reduce -0.5% | 98,896 | $17.0M |
| Jane Street Group, LLC | 0.02% | Add +406.9% | 96,936 | $16.6M |
| WCM Investment Management, LLC | 0.04% | Reduce -35.9% | 92,412 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +8.0% | 91,705 | $15.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -7.8% | 89,938 | $15.4M |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.