Institutional Ownership Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH). We have compiled data on the 632 institutions that hold shares in the stock, with a total of 60 Million shares, which have been reported (via 13F filing form) to have a value of $10.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,577,977
shares
|
$1.18 Billion
0.03% of portfolio
|
Q2 2024
Added 4.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,464,564
shares
|
$1.16 Billion
0.02% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,340,648
shares
|
$421 Million
0.08% of portfolio
|
Q3 2024
Added 12.47%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,982,848
shares
|
$357 Million
0.01% of portfolio
|
Q3 2024
Added 1.99%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,643,363
shares
|
$296 Million
0.23% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,504,199
shares
|
$271 Million
0.02% of portfolio
|
Q3 2024
Added 6.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,201,641
shares
|
$216 Million
0.02% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,180,842
shares
|
$213 Million
0.06% of portfolio
|
Q3 2024
Added 19.73%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
976,923
shares
|
$176 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.02%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
969,570
shares
|
$175 Million
1.47% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
958,174
shares
|
$173 Million
0.12% of portfolio
|
Q3 2022
Reduced 4.61%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
922,405
shares
|
$166 Million
2.77% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
893,925
shares
|
$161 Million
0.05% of portfolio
|
Q3 2024
Added 75.99%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
876,952
shares
|
$158 Million
0.24% of portfolio
|
Q3 2024
Added 48.92%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
870,632
shares
|
$157 Million
0.22% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
823,383
shares
|
$148 Million
0.23% of portfolio
|
Q3 2024
Added 24.66%
|
|
|
Steadfast Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
819,843
shares
|
$148 Million
3.59% of portfolio
|
Q3 2024
Added 56.57%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
812,058
shares
|
$146 Million
0.02% of portfolio
|
Q3 2024
Added 53.7%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
726,972
shares
|
$131 Million
0.2% of portfolio
|
Q3 2024
Added 39.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
668,562
shares
|
$120 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.24%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
635,272
shares
|
$114 Million
0.09% of portfolio
|
Q3 2024
Added 83.6%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
622,561
shares
|
$112 Million
0.07% of portfolio
|
Q3 2024
Added 29.13%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
593,078
shares
|
$107 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
590,979
shares
|
$106 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.53%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
566,568
shares
|
$102 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.93%
|