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 633 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 $10.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
90,698
shares
|
$16.2 Million
0.03% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
87,762
shares
|
$15.7 Million
0.64% of portfolio
|
Q4 2024
Added 4.11%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
86,654
shares
|
$15.5 Million
0.1% of portfolio
|
Q3 2024
Added 17.29%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
83,828
shares
|
$15 Million
0.09% of portfolio
|
Q3 2024
Reduced 22.78%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
81,794
shares
|
$14.7 Million
0.02% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
79,635
shares
|
$14.3 Million
0.09% of portfolio
|
Q3 2024
Added 33.96%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
74,932
shares
|
$13.4 Million
0.01% of portfolio
|
Q1 2024
Added 1.23%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
73,346
shares
|
$13.1 Million
0.12% of portfolio
|
Q3 2024
Added 27.73%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
71,714
shares
|
$12.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
70,971
shares
|
$12.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
70,184
shares
|
$12.6 Million
0.53% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
69,820
shares
|
$12.5 Million
0.29% of portfolio
|
Q3 2024
Reduced 21.31%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
69,385
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.04%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
69,353
shares
|
$12.4 Million
0.27% of portfolio
|
Q3 2024
Added 241.64%
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
67,839
shares
|
$12.2 Million
0.05% of portfolio
|
Q4 2024
Added 24.56%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
67,733
shares
|
$12.1 Million
0.01% of portfolio
|
Q3 2024
Added 194.94%
|
|
|
Axiom Investors LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
64,885
shares
|
$11.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 34.39%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
63,208
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,000
shares
|
$11.3 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
|
Stony Point Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
62,746
shares
|
$11.2 Million
2.72% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
62,539
shares
|
$11.2 Million
0.05% of portfolio
|
Q3 2024
Added 53.67%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
62,069
shares
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
Added 6.22%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
55,830
shares
|
$10 Million
0.2% of portfolio
|
Q3 2024
Added 384.26%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 15, 2024 Q3 2024 |
55,789
shares
|
$9.99 Million
1.47% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
54,671
shares
|
$9.79 Million
0.15% of portfolio
|
Q3 2024
Added 15.6%
|