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 641 institutions that hold shares in the stock, with a total of 59.6 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 |
|---|---|---|---|---|---|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
557,467
shares
|
$101 Million
0.47% of portfolio
|
Q3 2024
Reduced 29.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
518,047
shares
|
$93.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
513,483
shares
|
$93 Million
0.1% of portfolio
|
Q4 2024
Reduced 48.28%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
507,372
shares
|
$91.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
484,278
shares
|
$87.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.18%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
483,045
shares
|
$87.5 Million
0.16% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
475,371
shares
|
$86.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.22%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
431,427
shares
|
$78.1 Million
0.33% of portfolio
|
Q3 2024
Reduced 49.35%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
427,142
shares
|
$77.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
377,095
shares
|
$68.3 Million
0.8% of portfolio
|
Q2 2023
Reduced 1.06%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
369,510
shares
|
$66.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
368,719
shares
|
$66.8 Million
0.08% of portfolio
|
Q1 2024
Reduced 71.32%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
360,633
shares
|
$65.3 Million
0.18% of portfolio
|
Q3 2024
Added 41.28%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
313,476
shares
|
$56.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
313,244
shares
|
$56.7 Million
0.08% of portfolio
|
Q3 2024
Added 485.47%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
311,424
shares
|
$56.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 04, 2024 Q3 2024 |
311,284
shares
|
$56.4 Million
3.62% of portfolio
|
Q3 2024
Added 3.95%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
304,348
shares
|
$55.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 60.22%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
300,057
shares
|
$54.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.43%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
298,134
shares
|
$54 Million
0.12% of portfolio
|
Q3 2024
Added 64.59%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
297,441
shares
|
$53.9 Million
0.12% of portfolio
|
Q3 2024
Added 101.58%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
294,269
shares
|
$53.3 Million
0.1% of portfolio
|
Q3 2024
Added 25.74%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
268,710
shares
|
$48.7 Million
0.13% of portfolio
|
Q2 2024
Added 0.23%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
265,037
shares
|
$48 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
262,532
shares
|
$47.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 75.02%
|