Purchases and Sales Made in Q1 2025 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q1 2025. The information is specifically focused on institutions that hold shares of Texas Roadhouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.76K- 99.82% |
$459K - $512K
|
5
$939
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 3.41% |
$483K - $539K
|
82.2K
$15.4M
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.99K- 12.73% |
$498K - $555K
|
20.5K
$3.84M
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.02K- 5.42% |
$503K - $561K
|
52.7K
$9.89M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.06K- 46.8% |
$510K - $569K
|
3.48K
$653K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.33K- 5.87% |
$555K - $619K
|
53.4K
$10M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.92K- 80.57% |
$654K - $729K
|
946
$178K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.12K- 28.13% |
$687K - $766K
|
10.5K
$1.98M
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.24K- 3.17% |
$707K - $788K
|
130K
$24.3M
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-4.48K- 63.35% |
$747K - $833K
|
2.59K
$487K
|
|
May 15, 2025
Q1 2025
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-4.53K- 1.48% |
$755K - $842K
|
301K
$56.5M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-4.61K- 16.6% |
$768K - $856K
|
23.1K
$4.35M
|
|
May 15, 2025
Q1 2025
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-4.7K- 12.96% |
$782K - $873K
|
31.5K
$5.92M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.7K- 46.08% |
$783K - $874K
|
5.5K
$1.03M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.98K- 40.86% |
$829K - $925K
|
7.2K
$1.35M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-5.26K- 52.57% |
$877K - $978K
|
4.75K
$891K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.69K- 0.96% |
$949K - $1.06M
|
589K
$111M
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-5.75K- 56.22% |
$958K - $1.07M
|
4.48K
$840K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.74K- 4.11% |
$1.12M - $1.25M
|
157K
$29.5M
|
|
Apr 29, 2025
Q1 2025
|
Braun Stacey Associates Inc
|
SELL
|
- |
-7.36K- 4.67% |
$1.23M - $1.37M
|
150K
$28.2M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-7.95K- 57.14% |
$1.33M - $1.48M
|
5.97K
$1.12M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.2K- 2.58% |
$1.37M - $1.52M
|
310K
$58.2M
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-8.63K- 1.39% |
$1.44M - $1.6M
|
613K
$115M
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.93K- 2.15% |
$1.49M - $1.66M
|
406K
$76.2M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.2K- 24.11% |
$1.53M - $1.71M
|
29K
$5.44M
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-9.68K- 75.03% |
$1.61M - $1.8M
|
3.22K
$605K
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.8K- 68.26% |
$1.63M - $1.82M
|
4.56K
$856K
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-10.2K- 26.48% |
$1.7M - $1.9M
|
28.4K
$5.33M
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.7K- 1.21% |
$1.79M - $1.99M
|
876K
$165M
|
|
May 05, 2025
Q1 2025
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-10.8K- 43.1% |
$1.8M - $2.01M
|
14.3K
$2.68M
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-11K- 5.51% |
$1.84M - $2.05M
|
189K
$35.5M
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.6K- 87.31% |
$1.93M - $2.15M
|
1.68K
$316K
|
|
Apr 24, 2025
Q1 2025
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-12K- 39.89% |
$2M - $2.23M
|
18.1K
$3.4M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12K- 45.5% |
$2M - $2.24M
|
14.4K
$2.71M
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12.1K- 29.28% |
$2.02M - $2.25M
|
29.3K
$5.5M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.5K- 1.95% |
$2.08M - $2.32M
|
629K
$118M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.3K- 17.59% |
$2.21M - $2.47M
|
62.2K
$11.7M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.2K- 4.19% |
$2.37M - $2.64M
|
325K
$61.1M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.4K- 26.11% |
$2.41M - $2.68M
|
40.8K
$7.67M
|
|
May 05, 2025
Q1 2025
|
Birinyi Associates Inc
|
SELL
|
- |
-14.6K- 63.62% |
$2.43M - $2.71M
|
8.33K
$1.56M
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.1K- 92.05% |
$2.67M - $2.98M
|
1.39K
$260K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.3K- 65.15% |
$2.72M - $3.04M
|
8.74K
$1.64M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.5K- 15.49% |
$2.91M - $3.25M
|
95.3K
$17.9M
|
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-17.5K- 44.91% |
$2.92M - $3.26M
|
21.5K
$4.04M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18K- 3.01% |
$2.99M - $3.34M
|
579K
$109M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.3K- 12.59% |
$3.21M - $3.58M
|
134K
$25.1M
|
|
Apr 10, 2025
Q1 2025
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-19.5K- 89.1% |
$3.24M - $3.62M
|
2.38K
$447K
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-19.9K- 41.1% |
$3.32M - $3.7M
|
28.6K
$5.36M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.4K- 77.43% |
$4.57M - $5.1M
|
7.99K
$1.5M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.1K- 56.4% |
$4.69M - $5.23M
|
21.7K
$4.08M
|