Texas RoadhouseTXRH
13F holders, Q3 2024 (September 30)584holders +43
94new positions
50sold out
10famous investors
$176.62avg. 13F price*
At the end of Q3 2024, 584 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 43 from Q2 2024. 94 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.1B) and Invesco Ltd. ($413.4M). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Texas Roadhouse Inc.
- CUSIP
- 882681109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $230.6M |
| Exits | 50 | $253.2M |
All 13F filers, Q2 2024 → Q3 2024: 6,654,645 shares bought and 6,547,643 shares sold, net +107,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| BlackRock, Inc. | 0.03% | — | 7,354,771 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 6,464,564 | $1.1B |
| Invesco Ltd. | 0.08% | Add +12.5% | 2,340,648 | $413.4M |
| State Street Corp. | 0.01% | Add +2.0% | 1,982,848 | $350.2M |
| Neuberger Berman Group LLC | 0.23% | Reduce -3.0% | 1,643,363 | $290.2M |
| Bank of America Corp. | 0.02% | Add +6.5% | 1,504,199 | $265.6M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 1,201,641 | $212.3M |
| Barclays PLC | 0.09% | Add +19.7% | 1,180,842 | $208.5M |
| Nordea Investment Management AB | 0.20% | Add +4.3% | 992,808 | $175.6M |
| Morgan Stanley | 0.01% | Reduce -22.0% | 976,923 | $172.5M |
| GW&K Investment Management, LLC | 1.47% | Reduce -0.2% | 969,570 | $171.2M |
| Geneva Capital Management LLC | 2.72% | Add +0.4% | 922,405 | $162.9M |
| FMR LLC | 0.01% | Add +81.6% | 898,522 | $158.7M |
| Franklin Resources Inc. | 0.04% | Add +76.0% | 893,925 | $157.4M |
| Qube Research & Technologies Ltd | 0.28% | Add +48.9% | 876,952 | $154.9M |
| AQR Capital Management | 0.21% | Reduce -4.3% | 870,632 | $153.8M |
| Squarepoint Ops LLC | 0.48% | Add +24.7% | 823,383 | $145.4M |
| Steadfast Capital Management LP | 3.37% | Add +56.6% | 819,843 | $144.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +53.7% | 812,058 | $143.4M |
| Norges Bank | 0.02% | No change | 784,926 | $138.6M |
| Renaissance Technologies | 0.19% | Add +39.6% | 726,972 | $128.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.4% | 682,151 | $120.5M |
| Wellington Management Group LLP | 0.02% | Reduce -15.2% | 668,562 | $118.1M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +83.6% | 635,272 | $112.2M |
| Jennison Associates LLC | 0.07% | Add +29.1% | 622,561 | $109.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.4% | 593,078 | $104.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -23.5% | 590,979 | $104.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -31.9% | 566,568 | $100.1M |
| Westfield Capital Management Co. LP | 0.44% | Reduce -29.4% | 557,467 | $98.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.1% | 518,047 | $91.5M |
| Millennium Management | 0.08% | Reduce -13.0% | 507,372 | $89.6M |
| Northern Trust Corp. | 0.01% | Reduce -7.2% | 484,278 | $85.5M |
| Thrivent Financial for Lutherans | 0.16% | Add +0.9% | 483,045 | $85.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -12.2% | 475,371 | $84.0M |
| Holocene Advisors, LP | 0.31% | Reduce -49.4% | 431,427 | $76.2M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -0.1% | 427,142 | $75.4M |
| Ninety One UK Ltd | 0.20% | Reduce -28.2% | 422,943 | $74.7M |
| Erste Asset Management GmbH | 0.80% | Reduce -13.1% | 377,095 | $66.6M |
| Macquarie Group Ltd. | 0.07% | Reduce -1.9% | 369,510 | $65.3M |
| Voya Investment Management LLC | 0.08% | Add +1.2% | 368,719 | $65.1M |
| Man Group plc | 0.19% | Add +41.3% | 360,633 | $63.7M |
| California Public Employees Retirement System | 0.04% | Reduce -7.1% | 313,476 | $55.4M |
| Allianz Asset Management GmbH | 0.09% | Add +485.5% | 313,244 | $55.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.5% | 311,424 | $55.0M |
| Ranger Investment Management, L.P. | 3.53% | Add +4.0% | 311,284 | $55.0M |
| Marshall Wace, LLP | 0.07% | Reduce -60.2% | 304,348 | $53.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -41.4% | 300,057 | $53.0M |
| Two Sigma Investments, LP | 0.12% | Add +64.6% | 298,134 | $52.7M |
| Federated Hermes, Inc. | 0.12% | Add +101.6% | 297,441 | $52.5M |
| Baird Financial Group, Inc. | 0.10% | Add +25.7% | 294,269 | $52.0M |
| Baron Capital (BAMCO) | 0.13% | No change | 268,710 | $47.5M |
| Capital World Investors | 0.01% | No change | 265,037 | $46.8M |
| Citadel Advisors | 0.05% | Reduce -75.0% | 262,532 | $46.4M |
| Pensioenfonds Rail & Ov | 3.17% | Reduce -1.5% | 258,429 | $45.6M |
| Fiera Capital Corp | 0.13% | New | 235,956 | $41.7M |
| Voloridge Investment Management, LLC | 0.15% | Add +3.8% | 232,191 | $41.0M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | New | 228,000 | $40.3M |
| Palisade Capital Management, LP | 1.17% | Reduce -19.3% | 221,384 | $39.1M |
| Boston Trust Walden Corp | 0.26% | Reduce -64.1% | 214,145 | $37.8M |
| Sib LLC | 18.35% | No change | 212,316 | $37.5M |
| Aberdeen Group plc | 0.07% | Add +33.8% | 212,039 | $37.4M |
| Park Presidio Capital LLC | 8.37% | Add +1.0% | 207,244 | $36.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.6% | 200,255 | $35.4M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 197,766 | $34.9M |
| Retirement Systems of Alabama | 0.13% | Reduce -0.8% | 191,147 | $33.8M |
| New York State Common Retirement Fund | 0.05% | Add +24.4% | 190,909 | $33.7M |
| First Trust Advisors LP | 0.03% | Reduce -20.5% | 180,829 | $31.9M |
| American Century Companies Inc. | 0.02% | Add +14.6% | 177,426 | $31.3M |
| Bank of Montreal | 0.01% | Add +2216.1% | 176,280 | $30.8M |
| Segall Bryant & Hamill, LLC | 0.42% | Reduce -10.8% | 173,627 | $30.7M |
| Bessemer Group Inc. | 0.05% | Add +21.3% | 168,764 | $29.8M |
| Prudential Financial Inc. | 0.04% | Add +90.6% | 167,872 | $29.6M |
| Bank of Nova Scotia | 0.06% | Reduce -3.8% | 163,264 | $28.8M |
| Bahl & Gaynor LLC | 0.15% | Add +25.1% | 161,765 | $28.6M |
| Lord, Abbett & Co. LLC | 0.09% | Add +5.8% | 160,253 | $28.3M |
| Braun Stacey Associates Inc. | 1.07% | Reduce -1.0% | 160,159 | $28.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +74.0% | 159,553 | $28.2M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -10.6% | 157,036 | $27.7M |
| Sei Investments Co. | 0.04% | Add +82.0% | 156,897 | $27.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.2% | 155,853 | $27.5M |
| Royal Bank of Canada | 0.01% | Add +14.6% | 147,385 | $26.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -1.3% | 146,540 | $25.9M |
| Jupiter Asset Management Ltd. | 0.22% | New | 144,449 | $25.5M |
| Gilder Gagnon Howe & Co. LLC | 0.30% | Add +7.1% | 143,300 | $25.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.1% | 140,707 | $24.8M |
| Vestcor Inc | 0.78% | Add +27.8% | 140,056 | $24.7M |
| Capital Fund Management S.A. | 0.27% | Add +6.4% | 135,442 | $23.9M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 130,500 | $23.0M |
| Armistice Capital, LLC | 0.58% | Reduce -3.7% | 125,076 | $22.1M |
| Wells Fargo & Company | 0.01% | Reduce -5.7% | 119,840 | $21.2M |
| Eagle Asset Management Inc. | 0.11% | Reduce -33.1% | 106,022 | $21.0M |
| Comerica Bank | 0.08% | Reduce -26.3% | 114,575 | $20.2M |
| Scout Investments, Inc. | 0.53% | Reduce -19.3% | 114,693 | $20.2M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -24.5% | 109,695 | $19.4M |
| Trexquant Investment LP | 0.24% | Add +44.9% | 109,327 | $19.3M |
| Legal & General Group Plc | 0.01% | Add +0.9% | 109,215 | $19.3M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 108,771 | $18.9M |
| UBS Group AG | 0.01% | Add +77.0% | 104,576 | $18.5M |
| Massachusetts Financial Services Co. | 0.01% | New | 101,094 | $17.9M |
| Danske Bank A/S | 0.06% | Add +43.5% | 100,072 | $17.7M |
"% of holder's portfolio" is TXRH's weight in each manager's 13F, not the share of Texas Roadhouse Inc. the manager owns.