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 60.5 Million shares, which have been reported (via 13F filing form) to have a value of $11.3 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
|
$1.23 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
|
$1.21 Billion
0.02% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,340,648
shares
|
$439 Million
0.08% of portfolio
|
Q3 2024
Added 12.47%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,982,848
shares
|
$372 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
|
$308 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
|
$282 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
|
$225 Million
0.02% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,180,842
shares
|
$221 Million
0.06% of portfolio
|
Q3 2024
Added 19.73%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
992,808
shares
|
$186 Million
0.2% of portfolio
|
Q3 2024
Added 4.35%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
976,923
shares
|
$183 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
|
$182 Million
1.47% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
958,174
shares
|
$180 Million
0.12% of portfolio
|
Q3 2022
Reduced 4.61%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
922,405
shares
|
$173 Million
2.77% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
893,925
shares
|
$168 Million
0.05% of portfolio
|
Q3 2024
Added 75.99%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
876,952
shares
|
$164 Million
0.24% of portfolio
|
Q3 2024
Added 48.92%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
870,632
shares
|
$163 Million
0.22% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
823,383
shares
|
$154 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
|
$154 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
|
$152 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
|
$136 Million
0.2% of portfolio
|
Q3 2024
Added 39.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
668,562
shares
|
$125 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.24%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
635,272
shares
|
$119 Million
0.09% of portfolio
|
Q3 2024
Added 83.6%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
622,561
shares
|
$117 Million
0.07% of portfolio
|
Q3 2024
Added 29.13%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
593,078
shares
|
$111 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
|
$111 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.53%
|