Texas RoadhouseTXRH

13F holders, Q2 2025 (June 30)
620holders +10
86new positions
70sold out
9famous investors
$186.32avg. 13F price*

At the end of Q2 2025, 620 institutions reported holding Texas Roadhouse Inc. (TXRH) in their 13F filings, up 10 from Q1 2025. 86 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and Alliancebernstein L.P. ($594.6M). 9 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions86$210.9M
Exits70$328.6M

All 13F filers, Q1 2025 → Q2 2025: 8,803,050 shares bought and 8,404,977 shares sold, net +398,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 620 holders

BlackRock, Inc. 0.02% Reduce -4.4% 6,716,363 $1.3B
Vanguard Group Inc. 0.02% Reduce -2.0% 6,356,933 $1.2B
Alliancebernstein L.P. 0.19% Add +528.2% 3,172,738 $594.6M
Invesco Ltd. 0.08% Add +17.2% 2,603,729 $488.0M
AQR Capital Management 0.36% Add +85.7% 2,343,000 $439.1M
T. Rowe Price Investment Management, Inc. 0.26% Add +37.0% 2,204,676 $413.2M
State Street Corp. 0.01% Reduce -2.9% 2,053,532 $386.3M
Neuberger Berman Group LLC 0.23% Reduce -2.5% 1,561,958 $292.7M
Geode Capital Management, LLC 0.02% Add +1.5% 1,302,021 $244.0M
FMR LLC 0.01% Add +15.2% 1,081,940 $202.8M
Franklin Resources Inc. 0.05% Add +9.7% 1,011,630 $189.6M
Geneva Capital Management LLC 3.02% Add +6.1% 961,390 $180.2M
Qube Research & Technologies Ltd 0.24% Add +16.6% 919,999 $172.4M
Morgan Stanley 0.01% Add +6.2% 888,828 $166.6M
Norges Bank 0.02% Add +2.3% 848,443 $159.0M
Wellington Management Group LLP 0.03% Add +9.5% 821,668 $154.0M
GW&K Investment Management, LLC 1.25% Reduce -15.0% 745,202 $139.7M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -10.4% 738,210 $138.3M
Westfield Capital Management Co. LP 0.55% Add +0.5% 705,622 $132.2M
TD Asset Management Inc 0.11% Add +14.3% 686,322 $128.6M
Goldman Sachs Group Inc. 0.02% Add +2.9% 647,175 $121.3M
Steadfast Capital Management LP 2.23% Add +1.3% 640,470 $120.0M
Bank of New York Mellon Corp 0.02% Reduce -4.9% 605,925 $113.6M
Northern Trust Corp. 0.02% Reduce -0.3% 587,230 $110.1M
Dimensional Fund Advisors LP 0.02% Add +1.3% 570,207 $106.9M
Federated Hermes, Inc. 0.20% Add +13.5% 555,871 $104.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -4.1% 554,788 $104.0M
Renaissance Technologies 0.14% Reduce -5.5% 549,972 $103.1M
D. E. Shaw & Co. 0.10% New 520,692 $97.6M
Bank of America Corp. 0.01% Reduce -61.0% 503,324 $94.3M
Ameriprise Financial Inc. 0.02% Add +6.1% 497,682 $93.4M
T. Rowe Price Associates Inc. 0.01% Reduce -4.3% 457,769 $85.8M
Congress Asset Management Co. 0.53% Reduce -10.8% 415,455 $77.9M
UBS Group AG 0.02% Reduce -13.1% 406,384 $76.2M
Jennison Associates LLC 0.04% Reduce -34.4% 402,049 $75.3M
Two Sigma Investments, LP 0.14% Add +16.0% 399,489 $74.9M
Loomis Sayles & Co. L P 0.09% Reduce -8.4% 371,819 $69.7M
Squarepoint Ops LLC 0.15% Reduce -48.7% 356,717 $66.9M
Samlyn Capital, LLC 0.93% Add +74.7% 339,335 $63.6M
Capital World Investors 0.01% Add +0.7% 328,852 $61.6M
American Century Companies Inc. 0.03% Add +94.1% 323,837 $60.7M
Baron Capital (BAMCO) 0.16% Add +3.9% 309,400 $58.0M
Macquarie Group Ltd. 0.07% Reduce -5.1% 308,854 $57.9M
Nuveen, LLC 0.02% Add +38.8% 301,506 $56.5M
Voya Investment Management LLC 0.06% Reduce -4.9% 295,271 $55.3M
JPMorgan Chase & Co. 0.00% Add +29.4% 291,732 $54.7M
Ranger Investment Management, L.P. 3.73% Reduce -5.2% 285,310 $53.5M
Baird Financial Group, Inc. 0.08% Reduce -7.5% 253,127 $47.4M
California Public Employees Retirement System 0.03% Reduce -21.8% 242,471 $45.4M
Boston Trust Walden Corp 0.32% Add +7.8% 239,056 $44.8M
Bahl & Gaynor LLC 0.22% Reduce -8.0% 230,772 $43.2M
Raymond James Financial Inc. 0.01% Reduce -15.6% 225,925 $42.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +38.2% 217,111 $40.7M
Envestnet Asset Management Inc. 0.01% Reduce -5.7% 212,032 $39.7M
Palisade Capital Management, LP 1.27% Reduce -2.7% 209,793 $39.3M
Voloridge Investment Management, LLC 0.14% Add +146.6% 203,946 $38.2M
First Trust Advisors LP 0.03% Reduce -25.0% 200,325 $37.5M
Rhumbline Advisers 0.03% Reduce -0.1% 196,235 $36.8M
Bessemer Group Inc. 0.06% Add +4.5% 191,919 $36.0M
Aberdeen Group plc 0.06% Add +0.3% 189,521 $35.5M
FIL Ltd 0.03% New 188,332 $35.3M
Retirement Systems of Alabama 0.12% Reduce -0.1% 183,236 $34.3M
Royal Bank of Canada 0.01% Reduce -43.1% 183,118 $34.3M
Man Group plc 0.07% Reduce -23.2% 173,274 $32.5M
Clearbridge Investments, LLC 0.03% Reduce 0.0% 166,628 $31.2M
Citadel Advisors 0.03% Reduce -73.9% 165,879 $31.1M
Public Employees Retirement Association of Colorado 0.11% Reduce -0.2% 156,066 $29.2M
Lord, Abbett & Co. LLC 0.10% Reduce -3.8% 151,911 $28.5M
Principal Financial Group Inc. 0.01% Reduce -2.4% 151,046 $28.3M
Nordea Investment Management AB 0.03% Reduce -80.1% 144,141 $27.1M
Segall Bryant & Hamill, LLC 0.38% Add +1.1% 143,092 $26.8M
Comerica Bank 0.10% Add +2.6% 142,735 $26.7M
Two Sigma Advisers, LP 0.05% Add +41.7% 140,000 $26.2M
Ieq Capital, LLC 0.16% Add +278.6% 139,633 $26.2M
Park Presidio Capital LLC 2.77% Reduce -5.9% 139,625 $26.2M
Gilder Gagnon Howe & Co. LLC 0.27% Reduce -2.4% 137,647 $25.8M
Braun Stacey Associates Inc. 0.93% Reduce -8.5% 137,396 $25.7M
Swiss National Bank 0.01% Reduce -1.9% 126,900 $23.8M
Legal & General Group Plc 0.01% Add +3.5% 125,883 $23.6M
Barclays PLC 0.01% Reduce -86.1% 123,868 $23.2M
Walleye Capital LLC 0.24% Add +94.4% 122,460 $23.0M
Erste Asset Management GmbH 0.19% Add +15.7% 117,409 $22.0M
Westwood Holdings Group Inc. 0.16% Add +4711.7% 116,876 $21.9M
Martingale Asset Management L P 0.53% Reduce -2.5% 115,232 $21.6M
Sei Investments Co. 0.02% Add +5.7% 113,626 $21.3M
HSBC Holdings PLC 0.01% Add +1315.3% 113,140 $21.2M
Victory Capital Management Inc. 0.01% Reduce -40.0% 111,680 $20.9M
DekaBank Deutsche Girozentrale 0.04% Reduce -7.1% 108,771 $20.4M
Alps Advisors Inc. 0.12% Reduce -0.7% 108,216 $20.3M
Allianz Asset Management GmbH 0.03% Reduce -64.3% 106,461 $20.0M
New York State Common Retirement Fund 0.03% Reduce -19.4% 100,494 $18.8M
WCM Investment Management, LLC 0.04% Add +6.0% 96,155 $18.1M
Twinbeech Capital LP 0.39% Add +1476.0% 92,273 $17.3M
Running Oak Capital LLC 1.89% Add +1.3% 90,518 $17.0M
Vestcor Inc 0.51% Reduce -29.9% 90,791 $17.0M
Fort Washington Investment Advisors Inc. 0.10% Reduce -23.6% 90,398 $16.9M
Schroder Investment Management Group 0.01% Reduce -1.0% 88,516 $16.6M
Aptus Capital Advisors, LLC 0.15% Add +10.3% 83,433 $15.6M
New York State Teachers Retirement System 0.03% No change 82,198 $15.4M
Woodline Partners LP 0.08% No change 81,328 $15.2M

"% 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 620 holders