TEXAS ROADHOUSE INC (TXRH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
610
Reporting holders
$12.1B
Reported value
95.0%
Of shares outstanding
1.0%
Held as options
+23
Holder change
Institutions report 62,331,349 shares against 65,640,926 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.3B | 6,588,899 | 0.02% | 8q | -2.1%-$27.2M |
| Capital World Investors | $838.4M | 4,339,069 | 0.10% | 9q | -1.0%-$8.3M |
| AQR CAPITAL MANAGEMENT LLC | $784.7M | 4,082,764 | 0.27% | 31q | +12.9%+$89.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.9M | 3,063,389 | 0.03% | 2q | -0.8%-$4.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $572.8M | 2,964,144 | 0.01% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $533.6M | 3,230,940 | 0.18% | 31q | +6.5%+$32.5M |
| STATE STREET CORP | $401.9M | 2,079,760 | 0.01% | 31q | +2.0%+$7.8M |
| VICTORY CAPITAL MANAGEMENT INC | $352.4M | 1,823,486 | 0.20% | 29q | +12.7%+$39.6M |
| FMR LLC | $318.3M | 1,647,430 | 0.01% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $297.9M | 1,541,791 | 0.05% | 20q | +8.4%+$23.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $258.3M | 1,336,427 | 0.01% | 31q | -5.4%-$14.8M |
| NORGES BANK | $204.5M | 1,058,140 | 0.02% | 32q | +20.5%+$34.8M |
| JPMORGAN CHASE & CO | $198.6M | 1,021,501 | 0.01% | 31q | +21.1%+$34.7M |
| DIMENSIONAL FUND ADVISORS LP | $187.3M | 969,073 | 0.03% | 31q | +12.2%+$20.3M |
| NEUBERGER BERMAN GROUP LLC | $185.1M | 958,137 | 0.12% | 31q | -19.9%-$46.0M |
| MORGAN STANLEY | $155.9M | 806,888 | 0.01% | 35q | +16.1%+$21.6M |
| Holocene Advisors, LP | $146.0M | 755,654 | 0.33% | 4q | -32.6%-$70.7M |
| UBS Group AG | $138.8M | 718,093 | 0.02% | 31q | -11.3%-$17.8M |
| GOLDMAN SACHS GROUP INC | $136.0M | 703,930 | 0.01% | 31q | -4.4%-$6.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123.3M | 638,000 | 0.19% | 3q | +28.1%+$27.0M |
| GENEVA CAPITAL MANAGEMENT LLC | $120.4M | 622,962 | 2.76% | 26q | -21.8%-$33.6M |
| BANK OF AMERICA CORP /DE/ | $114.0M | 589,933 | 0.01% | 31q | +30.5%+$26.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.7M | 578,148 | 0.01% | 31q | +5.3%+$5.6M |
| Sixth Street Partners Management Company, L.P. | $111.7M | 578,148 | 0.01% | new | NEW |
| Invesco Ltd. | $110.2M | 570,227 | 0.01% | 31q | -10.8%-$13.4M |
| NORTHERN TRUST CORP | $108.2M | 559,949 | 0.01% | 31q | -1.7%-$1.9M |
| CITADEL ADVISORS LLC | $105.9M | 441,465 | 0.01% | 31q | +232.8%+$74.1M |
| Artisan Partners Limited Partnership | $103.2M | 534,098 | 0.16% | 3q | +5.6%+$5.4M |
| PARK PRESIDIO CAPITAL LLC | $103.0M | 532,925 | 5.83% | 18q | +24.8%+$20.4M |
| AMERICAN CENTURY COMPANIES INC | $102.8M | 532,149 | 0.05% | 31q | +56.3%+$37.0M |
| D. E. Shaw & Co., Inc. | $101.2M | 515,394 | 0.05% | 22q | -47.3%-$90.9M |
| Bank of New York Mellon Corp | $95.2M | 492,459 | 0.02% | 31q | -7.1%-$7.3M |
| Nuveen, LLC | $92.5M | 478,706 | 0.02% | 6q | -26.8%-$33.9M |
| Woodline Partners LP | $89.8M | 464,482 | 0.28% | 11q | +669.9%+$78.1M |
| FRANKLIN RESOURCES INC | $88.6M | 458,448 | 0.02% | 25q | -27.7%-$33.9M |
| Stephens Investment Management Group LLC | $85.9M | 444,559 | 0.92% | 4q | +10.0%+$7.8M |
| MILLENNIUM MANAGEMENT LLC | $82.6M | 424,099 | 0.03% | 23q | +363.4%+$64.8M |
| VANGUARD FIDUCIARY TRUST CO | $80.9M | 418,697 | 0.02% | 2q | HELD |
| Bahl & Gaynor LLC | $65.1M | 336,943 | 0.30% | 24q | +2.8%+$1.7M |
| Boston Trust Walden Corp | $61.2M | 316,558 | 0.47% | 31q | +37.1%+$16.6M |
| Balyasny Asset Management L.P. | $61.0M | 315,756 | 0.08% | new | NEW |
| BAMCO INC /NY/ | $60.1M | 311,275 | 0.09% | 17q | -1.4%-$854.7K |
| Qube Research & Technologies Ltd | $56.9M | 294,498 | 0.05% | 16q | +58.7%+$21.0M |
| LOOMIS SAYLES & CO L P | $54.3M | 280,922 | 0.07% | 31q | -4.7%-$2.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.9M | 263,315 | 0.02% | 16q | -32.0%-$24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.3M | 218,773 | 0.01% | 31q | +81.1%+$18.9M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41.6M | 215,429 | 3.44% | new | NEW |
| Clearbridge Investments, LLC | $39.7M | 205,390 | 0.03% | 7q | +24.8%+$7.9M |
| Erste Asset Management GmbH | $38.9M | 200,624 | 0.30% | 31q | +4.9%+$1.8M |
| Greenvale Capital LLP | $38.6M | 200,000 | 4.22% | new | NEW |
| RHUMBLINE ADVISERS | $36.0M | 186,546 | 0.03% | 31q | -6.5%-$2.5M |
| SEI INVESTMENTS CO | $35.9M | 185,782 | 0.03% | 31q | -6.4%-$2.5M |
| AMERIPRISE FINANCIAL INC | $35.3M | 182,779 | 0.01% | 31q | -51.2%-$37.1M |
| Ilex Capital Partners (UK) LLP | $35.2M | 181,968 | 0.72% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $32.3M | 166,981 | 0.01% | 31q | -8.5%-$3.0M |
| GILDER GAGNON HOWE & CO LLC | $29.9M | 154,630 | 0.31% | 11q | -14.2%-$4.9M |
| JANE STREET GROUP, LLC | $29.6M | 2,722 | 0.00% | 25q | -26.9%-$10.9M |
| Retirement Systems of Alabama | $29.0M | 150,253 | 0.09% | 31q | -8.0%-$2.5M |
| PRINCIPAL FINANCIAL GROUP INC | $28.8M | 149,006 | 0.01% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $27.2M | 140,953 | 0.04% | new | NEW |
| WCM INVESTMENT MANAGEMENT, LLC | $26.5M | 136,902 | 0.05% | 19q | HELD |
| BRAUN STACEY ASSOCIATES INC | $26.3M | 136,144 | 0.75% | 18q | +1.7%+$435.7K |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26.3M | 135,947 | 0.13% | 31q | +13.6%+$3.1M |
| WESTWOOD HOLDINGS GROUP INC | $25.7M | 133,033 | 0.19% | 18q | +0.6%+$160.2K |
| Swiss National Bank | $25.6M | 132,300 | 0.01% | 31q | +1.1%+$270.5K |
| IEQ CAPITAL, LLC | $24.7M | 127,842 | 0.11% | 9q | -28.6%-$9.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.4M | 10,501 | 0.00% | 31q | +386.4%+$18.6M |
| Rockefeller Capital Management L.P. | $23.3M | 120,820 | 0.04% | 4q | +5339.9%+$22.9M |
| Cerity Partners LLC | $22.9M | 118,554 | 0.03% | 14q | -2.2%-$514.4K |
| FIRST TRUST ADVISORS LP | $22.8M | 118,125 | 0.01% | 27q | +37.1%+$6.2M |
| Mariner, LLC | $22.7M | 117,488 | 0.02% | 16q | +0.8%+$178.5K |
| Longaeva Partners L.P. | $22.3M | 115,403 | 0.49% | new | NEW |
| FIL Ltd | $22.1M | 114,266 | 0.02% | 5q | -50.2%-$22.2M |
| California Public Employees Retirement System | $21.8M | 112,721 | 0.01% | 31q | -8.5%-$2.0M |
| Ranger Investment Management, L.P. | $21.6M | 111,578 | 1.36% | 31q | -34.4%-$11.3M |
| ROYAL BANK OF CANADA | $20.4M | 93,455 | 0.00% | 31q | -34.2%-$10.6M |
| SEGALL BRYANT & HAMILL, LLC | $20.2M | 104,434 | 0.24% | 17q | -14.9%-$3.5M |
| Creative Planning | $20.1M | 103,968 | 0.01% | 26q | +22.1%+$3.6M |
| Point72 Asset Management, L.P. | $20.0M | 103,485 | 0.02% | new | NEW |
| ALPS ADVISORS INC | $19.8M | 102,361 | 0.09% | 18q | -6.0%-$1.3M |
| FEDERATED HERMES, INC. | $19.2M | 99,394 | 0.03% | 31q | -75.9%-$60.5M |
| Aptus Capital Advisors, LLC | $18.9M | 97,884 | 0.13% | 22q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $18.5M | 95,523 | 0.01% | 7q | +124.3%+$10.2M |
| IMC-Chicago, LLC | $18.3M | options only | 0.00% | 8q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $17.4M | 90,281 | 0.00% | 7q | -13.8%-$2.8M |
| 1832 Asset Management L.P. | $17.4M | 89,827 | 0.01% | 10q | -1.2%-$209.1K |
| Legal & General Group Plc | $17.0M | 87,976 | 0.00% | 31q | -2.9%-$504.3K |
| Glenview Trust Co | $16.8M | 93,860 | 0.12% | 31q | +102.1%+$8.5M |
| Hudson Bay Capital Management LP | $16.2M | 84,021 | 0.04% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.2M | 83,953 | 0.01% | 8q | +4.3%+$668.8K |
| Quantinno Capital Management LP | $15.9M | 82,279 | 0.02% | 10q | -4.7%-$789.3K |
| LOGAN CAPITAL MANAGEMENT INC | $15.5M | 80,238 | 0.58% | 15q | HELD |
| Ensign Peak Advisors, Inc | $15.1M | 78,316 | 0.02% | 27q | -60.6%-$23.2M |
| BNP PARIBAS FINANCIAL MARKETS | $15.0M | 77,834 | 0.01% | 31q | -7.9%-$1.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.6M | 75,305 | 0.02% | 31q | -2.0%-$300.7K |
| M&G PLC | $14.3M | 73,952 | 0.07% | 8q | -5.2%-$781.6K |
| Hendershot Investments Inc. | $14.2M | 73,373 | 1.85% | 14q | +0.7%+$100.3K |
| Aberdeen Group plc | $14.0M | 72,545 | 0.02% | 15q | -41.8%-$10.1M |
| Curi Capital, LLC | $13.8M | 71,547 | 0.21% | 7q | +10.6%+$1.3M |
| USS Investment Management Ltd | $13.7M | 70,824 | 0.05% | new | NEW |
Showing the largest 100 of 650 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 610 | $12.1B | 62,331,349 | 95 | 182 | 224 | 1.0% |
| Q1 2026 | 587 | $10.3B | 61,972,703 | 71 | 222 | 171 | 0.8% |
| Q4 2025 | 577 | $10.0B | 59,648,434 | 88 | 184 | 191 | 1.1% |
| Q3 2025 | 547 | $9.9B | 57,876,586 | 70 | 169 | 209 | 3.3% |
| Q2 2025 | 578 | $11.1B | 58,204,968 | 78 | 189 | 212 | 1.3% |
| Q1 2025 | 564 | $10.0B | 58,412,422 | 78 | 218 | 164 | 2.6% |
| Q4 2024 | 561 | $10.4B | 57,073,929 | 58 | 207 | 168 | 1.4% |
| Q3 2024 | 536 | $10.7B | 59,316,952 | 90 | 181 | 165 | 1.7% |
| Q2 2024 | 493 | $10.1B | 58,088,069 | 74 | 162 | 163 | 1.7% |
| Q1 2024 | 449 | $9.5B | 60,756,694 | 82 | 138 | 142 | 0.9% |
| Q4 2023 | 397 | $7.7B | 61,701,910 | 54 | 107 | 143 | 1.4% |
| Q3 2023 | 383 | $5.6B | 56,805,503 | 47 | 107 | 153 | 1.8% |
| Q2 2023 | 384 | $6.7B | 59,162,559 | 69 | 111 | 135 | 1.3% |
| Q1 2023 | 342 | $6.6B | 60,666,355 | 46 | 119 | 113 | 1.2% |
| Q4 2022 | 322 | $4.9B | 53,121,380 | 55 | 114 | 80 | 2.3% |
| Q3 2022 | 368 | $5.9B | 66,374,078 | 58 | 119 | 122 | 2.3% |
| Q2 2022 | 341 | $5.0B | 67,548,234 | 47 | 121 | 115 | 1.6% |
| Q1 2022 | 363 | $5.6B | 65,117,817 | 58 | 128 | 105 | 3.1% |
| Q4 2021 | 342 | $6.4B | 65,671,461 | 48 | 109 | 104 | 7.7% |
| Q3 2021 | 330 | $6.3B | 66,027,648 | 44 | 121 | 96 | 3.8% |
| Q2 2021 | 332 | $6.4B | 64,424,474 | 63 | 97 | 89 | 2.7% |
| Q1 2021 | 306 | $6.2B | 63,914,756 | 48 | 74 | 121 | 1.7% |
| Q4 2020 | 304 | $5.3B | 66,597,726 | 46 | 89 | 103 | 1.1% |
| Q3 2020 | 298 | $4.0B | 64,979,539 | 44 | 68 | 114 | 1.0% |
| Q2 2020 | 296 | $3.7B | 68,220,632 | 62 | 72 | 103 | 1.8% |
| Q1 2020 | 296 | $2.7B | 65,573,940 | 60 | 88 | 91 | 0.8% |
| Q4 2019 | 298 | $3.7B | 63,910,044 | 30 | 87 | 103 | 1.9% |
| Q3 2019 | 297 | $3.3B | 62,359,569 | 31 | 99 | 93 | 0.5% |
| Q2 2019 | 302 | $3.5B | 64,790,806 | 32 | 98 | 110 | 1.4% |
| Q1 2019 | 346 | $4.1B | 65,329,785 | 54 | 102 | 109 | 1.0% |
| Q4 2018 | 323 | $4.1B | 67,669,709 | 5 | 7 | 4 | 0.5% |