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 |
|---|---|---|---|---|---|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
13,738
shares
|
$2.49 Million
0.02% of portfolio
|
Q2 2024
Reduced 42.63%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
13,738
shares
|
$2.49 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Portfolio Design Labs, LLC
Encino, CA |
Jan 29, 2025 Q4 2024 |
13,736
shares
|
$2.49 Million
0.51% of portfolio
|
Q4 2024
Added 52.1%
|
|
|
New Mexico Educational Retirement Board
|
Jan 30, 2025 Q4 2024 |
13,700
shares
|
$2.48 Million
0.08% of portfolio
|
Q1 2024
Added 0.74%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
13,696
shares
|
$2.48 Million
0.11% of portfolio
|
Q2 2024
Reduced 0.72%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
13,631
shares
|
$2.47 Million
0.01% of portfolio
|
Q4 2024
Added 16.0%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
13,621
shares
|
$2.47 Million
0.39% of portfolio
|
Q3 2024
Added 153.7%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
13,578
shares
|
$2.46 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
13,412
shares
|
$2.43 Million
0.06% of portfolio
|
Q2 2024
Reduced 4.55%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
13,375
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
13,345
shares
|
$2.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 28, 2025 Q4 2024 |
13,321
shares
|
$2.41 Million
0.0% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Fora Capital, LLC
Miami, FL |
Nov 13, 2024 Q3 2024 |
13,228
shares
|
$2.4 Million
0.3% of portfolio
|
Q3 2024
Added 135.04%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
13,200
shares
|
$2.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 55.69%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
13,196
shares
|
$2.39 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Bfsg, LLC
|
Jan 31, 2025 Q4 2024 |
13,148
shares
|
$2.38 Million
0.28% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
13,075
shares
|
$2.37 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
Jan 22, 2025 Q4 2024 |
11,880
shares
|
$2.15 Million
1.4% of portfolio
|
Q4 2024
Reduced 1.45%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
11,746
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.67%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
11,622
shares
|
$2.1 Million
0.8% of portfolio
|
Q4 2022
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
11,254
shares
|
$2.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
11,229
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
Added 59.48%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
11,176
shares
|
$2.02 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,158
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Added 21.93%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
11,045
shares
|
$2 Million
0.09% of portfolio
|
Q3 2024
New holding
|