Texas Roadhouse Ownership 2024 | Who Owns Texas Roadhouse Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

25.39%

Insider Ownership

0.50%

Retail Ownership

74.11%

Institutional Holders

330.00

Texas Roadhouse Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.84%0.03%6,577,977253,8474.01%1,129,504,565Jun 30, 2024
VANGUARD GROUP INC9.74%0.02%6,512,81236,7560.57%1,118,314,949Jun 30, 2024
INVESCO LTD.3.11%0.08%2,081,079-460,496-18.12%357,342,040Jun 30, 2024
STATE STREET CORP2.91%0.01%1,944,125-21,938-1.12%333,825,704,000Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.53%0.24%1,694,39769,7174.29%290,944,832Jun 30, 2024
BANK OF AMERICA CORP /DE/2.11%0.02%1,412,85169,7335.19%242,600,716Jun 30, 2024
MORGAN STANLEY1.87%0.02%1,252,857-196,810-13.58%215,128,578Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.77%0.02%1,183,51536,8093.21%203,272,676Jun 30, 2024
BARCLAYS PLC1.48%0.05%986,280346,88954.25%169,353,000Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.45%1.52%971,394-146,462-13.10%166,798,000Jun 30, 2024
NORDEA INVESTMENT MANAGEMENT AB1.42%0.20%951,448-544,293-36.39%166,408,255Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC1.37%2.87%918,821-21,914-2.33%157,770,670Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.36%0.24%909,847165,73822.27%156,229,878Jun 30, 2024
HOLOCENE ADVISORS, LP1.27%0.61%851,819-110,750-11.51%146,265,840Jun 30, 2024
JPMORGAN CHASE & CO1.25%0.01%832,323-222,871-21.12%142,918,216Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP1.18%0.67%789,39248,6736.57%135,546,500Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.18%0.02%788,811-425,297-35.03%135,446,737Jun 30, 2024
NORGES BANK1.17%0.02%784,926784,926100.00%134,779,643Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.16%0.03%772,8423,5530.46%132,704,700Jun 30, 2024
MARSHALL WACE, LLP1.14%0.18%765,096430,814128.88%131,374,636Jun 30, 2024

Texas Roadhouse's largest institutional shareholder is BLACKROCK INC., holding 9.84% of the company's total share outstanding, currently valued at $1.13B. The top 10 institutional shareholders own together 36.83% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SIB LLC0.32%19.43%212,316-4,000-1.85%36,456,780Jun 30, 2024
PARK PRESIDIO CAPITAL LLC0.31%8.61%205,151--35,226,478Jun 30, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP0.50%3.94%335,907335,907100.00%57,678,591Jun 30, 2024
THREADGILL FINANCIAL, LLC0.07%3.81%47,352-888-1.84%8,130,743Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.0.45%3.50%299,446-3,955-1.30%51,417,873Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC1.37%2.87%918,821-21,914-2.33%157,770,670Jun 30, 2024
STONY POINT CAPITAL LLC0.09%2.69%61,02061,020100.00%10,477,744Jun 30, 2024
GPM GROWTH INVESTORS, INC.0.04%2.05%28,09328,093100.00%4,823,849Jun 30, 2024
AIRE ADVISORS, LLC0.07%1.96%50,000-5,000-9.09%8,585,500Jun 30, 2024
RUNNING OAK CAPITAL LLC0.11%1.91%73,144-11,326-13.41%12,559,556Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP0.78%1.89%523,643-172,700-24.80%89,914,740Jun 30, 2024
TABOR ASSET MANAGEMENT, LP0.03%1.69%18,088-358-1.94%3,158,346Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.45%1.52%971,394-146,462-13.10%166,798,000Jun 30, 2024
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.0.03%1.42%21,328-204-0.95%3,662,231Jun 30, 2024
PIER CAPITAL, LLC0.08%1.42%55,611-4,960-8.19%9,548,965Jun 30, 2024
PROSPECTOR PARTNERS LLC0.10%1.30%67,8504400.65%11,650,523Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP0.41%1.28%274,354-5,912-2.11%47,109,245Jun 30, 2024
HENDERSHOT INVESTMENTS INC.0.08%1.26%51,192-29,039-36.19%8,790,178Jun 30, 2024
SHAKER INVESTMENTS LLC/OH0.02%1.13%15,137-12-0.08%2,599,174Jun 30, 2024
BRIDGE CITY CAPITAL, LLC0.03%1.11%19,283380.20%3,311,084Jun 30, 2024

The largest Texas Roadhouse shareholder by % of total assets is SIB LLC. The company owns 212.32K shares of Texas Roadhouse (TXRH), representing 19.43% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.17%0.02%784,926784,926100.00%134,779,643Jun 30, 2024
MARSHALL WACE, LLP1.14%0.18%765,096430,814128.88%131,374,636Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.96%0.19%642,509393,931158.47%110,325,220Jun 30, 2024
BARCLAYS PLC1.48%0.05%986,280346,88954.25%169,353,000Jun 30, 2024
MANE GLOBAL CAPITAL MANAGEMENT LP0.50%3.94%335,907335,907100.00%57,678,591Jun 30, 2024
JENNISON ASSOCIATES LLC0.72%0.05%482,122291,320152.68%82,785,238Jun 30, 2024
CAPITAL WORLD INVESTORS0.40%0.01%265,037265,037100.00%45,509,503Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.55%0.07%364,487258,750244.71%62,586,063Jun 30, 2024
BLACKROCK INC.9.84%0.03%6,577,977253,8474.01%1,129,504,565Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.0.35%0.08%234,021232,65917082.16%40,183,746Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.36%0.24%909,847165,73822.27%156,229,878Jun 30, 2024
FMR LLC0.74%0.01%494,802160,23947.90%84,962,322Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.22%0.14%145,324145,324100.00%24,953,584Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.19%0.44%125,000125,000100.00%21,462,500Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.18%0.05%123,594123,594100.00%21,222,327Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.87%0.05%583,009113,72124.23%100,108,475Jun 30, 2024
VESTCOR INC0.16%0.64%109,61094,005602.40%18,821,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.08%85,29585,295100.00%14,646,004Jun 30, 2024
SQUAREPOINT OPS LLC0.99%0.19%660,50081,83814.14%113,414,455Jun 30, 2024
GILDER GAGNON HOWE & CO LLC0.20%0.29%133,82577,255136.57%22,979,091Jun 30, 2024

As of Jun 30 2024, Texas Roadhouse's largest institutional buyer is NORGES BANK. The company purchased 784.93K stocks of TXRH, valued at $134.78M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORDEA INVESTMENT MANAGEMENT AB1.42%0.20%951,448-544,293-36.39%166,408,255Jun 30, 2024
INVESCO LTD.3.11%0.08%2,081,079-460,496-18.12%357,342,040Jun 30, 2024
MACQUARIE GROUP LTD0.56%0.07%376,746-437,484-53.73%64,691,000Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.03%0.00%22,965-431,273-94.94%3,943,320Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP1.18%0.02%788,811-425,297-35.03%135,446,737Jun 30, 2024
SAMLYN CAPITAL, LLC----397,287-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO1.25%0.01%832,323-222,871-21.12%142,918,216Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP0.22%0.52%147,592-207,817-58.47%25,343,022Jun 30, 2024
MORGAN STANLEY1.87%0.02%1,252,857-196,810-13.58%215,128,578Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP0.78%1.89%523,643-172,700-24.80%89,914,740Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.93%0.03%620,383-166,914-21.20%106,536,704Jun 30, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.45%1.52%971,394-146,462-13.10%166,798,000Jun 30, 2024
LOOMIS SAYLES & CO L P0.64%0.10%427,508-140,089-24.68%73,407,000Jun 30, 2024
ROYAL BANK OF CANADA0.19%0.01%128,589-131,963-50.65%22,079,000Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.77%0.01%512,345-127,943-19.98%87,976,000Jun 30, 2024
HOLOCENE ADVISORS, LP1.27%0.61%851,819-110,750-11.51%146,265,840Jun 30, 2024
WOODLINE PARTNERS LP0.09%0.09%57,421-109,391-65.58%9,859,760Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----88,966-100.00%-Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.81%0.03%541,574-71,157-11.61%92,993,672Jun 30, 2024
NINETY ONE UK LTD0.88%0.28%589,254-61,138-9.40%101,180,805Jun 30, 2024

As of Jun 30 2024, Texas Roadhouse's biggest institutional seller is NORDEA INVESTMENT MANAGEMENT AB. The company sold -0.54M shares of TXRH, valued at $166.41M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.17%0.02%784,926784,926100.00%134,779,643Jun 30, 2024
CAPITAL WORLD INVESTORS0.40%0.01%265,037265,037100.00%45,509,503Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.22%0.14%145,324145,324100.00%24,953,584Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.19%0.44%125,000125,000100.00%21,462,500Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.18%0.05%123,594123,594100.00%21,222,327Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.08%85,29585,295100.00%14,646,004Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.11%0.43%72,60072,600100.00%12,466,146Jun 30, 2024
STONY POINT CAPITAL LLC0.09%2.69%61,02061,020100.00%10,477,744Jun 30, 2024
BARCLAYS PLC0.07%0.00%46,10046,100100.00%7,916,000Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.05%0.13%33,45833,458100.00%5,745,073Jun 30, 2024
TOROSO INVESTMENTS, LLC0.04%0.07%29,79229,792100.00%5,115,584Jun 30, 2024
GPM GROWTH INVESTORS, INC.0.04%2.05%28,09328,093100.00%4,823,849Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP0.04%0.14%24,30024,300100.00%4,172,553Jun 30, 2024
JUMP FINANCIAL, LLC0.03%0.07%20,30020,300100.00%3,485,713Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.02%0.19%15,39515,395100.00%2,643,475Jun 30, 2024
BIRINYI ASSOCIATES INC0.02%0.78%15,23515,235100.00%2,616,063Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.02%0.05%15,17615,176100.00%2,605,871Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.0.02%0.00%13,25313,253100.00%2,275,674Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%13,00013,000100.00%2,232,230Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.02%0.01%11,25511,255100.00%1,932,664Jun 30, 2024
FORA CAPITAL, LLC0.01%0.12%5,6285,628100.00%966,384Jun 30, 2024
GATEWAY INVESTMENT ADVISERS LLC0.01%0.01%5,5155,515100.00%946,981Jun 30, 2024
OWEN LARUE, LLC0.01%0.45%4,2004,200100.00%721,182Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.01%0.01%4,0544,054100.00%696,112Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.01%0.06%4,0124,012100.00%688,901Jun 30, 2024
IEQ CAPITAL, LLC0.01%0.01%3,5383,538100.00%607,438Jun 30, 2024
CAPTION MANAGEMENT, LLC0.01%0.01%3,5003,500100.00%600,985Jun 30, 2024
ATRIA INVESTMENTS, INC0.00%0.01%2,7802,780100.00%477,478Jun 30, 2024
MAVEN SECURITIES LTD0.00%0.02%2,4882,488100.00%427,214Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.25%2,4002,400100.00%412,104Jun 30, 2024
FIFTH THIRD WEALTH ADVISORS LLC0.00%0.03%2,3272,327100.00%399,569Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.00%0.01%2,3142,314100.00%397,337Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC0.00%0.03%2,2472,247100.00%385,832Jun 30, 2024
MACHINA CAPITAL S.A.S.0.00%0.17%2,1922,192100.00%376,388Jun 30, 2024
USA FINANCIAL PORTFORMULAS CORP0.00%0.06%2,0962,096100.00%359,904Jun 30, 2024
AMJ FINANCIAL WEALTH MANAGEMENT0.00%0.11%1,9831,983100.00%340,501Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC0.00%0.00%1,6451,645100.00%282,463Jun 30, 2024
TD ASSET MANAGEMENT INC0.00%0.00%1,6001,600100.00%274,736Jun 30, 2024
MERIT FINANCIAL GROUP, LLC0.00%0.01%1,5141,514100.00%259,969Jun 30, 2024
SUMMITRY LLC0.00%0.01%1,4191,419100.00%243,578Jun 30, 2024
ANGELES WEALTH MANAGEMENT, LLC0.00%0.02%1,3941,394100.00%239,364Jun 30, 2024
NUMERAI GP LLC0.00%0.09%1,3911,391100.00%238,849Jun 30, 2024
KAPITALO INVESTIMENTOS LTDA0.00%0.07%1,3871,387100.00%238,162Jun 30, 2024
FIRST TRUST DIRECT INDEXING L.P.0.00%0.01%1,3561,356100.00%232,843Jun 30, 2024
STOCK YARDS BANK & TRUST CO0.00%0.01%1,2801,280100.00%219,789Jun 30, 2024
MOORS & CABOT, INC.0.00%0.01%1,2521,252100.00%215,064Jun 30, 2024
OARSMAN CAPITAL, INC.0.00%0.05%1,2441,244100.00%213,607Jun 30, 2024
PACES FERRY WEALTH ADVISORS, LLC0.00%0.13%1,2371,237100.00%212,405Jun 30, 2024
NOMURA HOLDINGS INC0.00%0.00%1,1931,193100.00%204,850Jun 30, 2024
FLPUTNAM INVESTMENT MANAGEMENT CO0.00%0.00%1,1811,181100.00%202,790Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%741741100.00%127,223Jun 30, 2024
FSC WEALTH ADVISORS, LLC0.00%0.06%481481100.00%82,592Jun 30, 2024
GEN-WEALTH PARTNERS INC0.00%0.04%443443100.00%76,068Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.00%0.00%400400100.00%68,000Jun 30, 2024
VISIONPOINT ADVISORY GROUP, LLC0.00%0.02%353353100.00%60,614Jun 30, 2024
BANK JULIUS BAER & CO. LTD, ZURICH0.00%0.00%329329100.00%62,844Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%0.00%300300100.00%51,513Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%274274100.00%47,049Jun 30, 2024
HOLLENCREST CAPITAL MANAGEMENT0.00%0.00%148148100.00%25,413Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.01%144144100.00%24,725Jun 30, 2024
CREWE ADVISORS LLC0.00%0.00%128128100.00%21,979Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-125125100.00%21,464Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%116116100.00%19,918Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%112112100.00%19,232Jun 30, 2024
IBEX WEALTH ADVISORS0.00%0.00%7070100.00%12,010Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC0.00%0.00%5050100.00%7,724Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%2626100.00%4,464Jun 30, 2024
SACHETTA, LLC-0.00%1414100.00%2,435Jun 30, 2024
HORIZON INVESTMENTS, LLC--77100.00%1,202Jun 30, 2024
RAKUTEN SECURITIES, INC.-0.00%44100.00%687Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.-0.00%33100.00%516Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC--22100.00%344Jun 30, 2024

Texas Roadhouse's largest new institutional shareholder by number of shares is NORGES BANK, purchased 784.93K shares, valued at $134.78M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SAMLYN CAPITAL, LLC----397,287-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----88,966-100.00%-Jun 30, 2024
PINEBRIDGE INVESTMENTS, L.P.----48,941-100.00%-Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.----48,815-100.00%-Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC----40,000-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----39,521-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----37,160-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----29,276-100.00%-Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP----26,743-100.00%-Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/----19,462-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----17,800-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----16,602-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----14,800-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----13,507-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----12,100-100.00%-Jun 30, 2024
ENCOMPASS WEALTH ADVISORS, LLC----12,070-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----10,967-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----8,061-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----6,474-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----6,037-100.00%-Jun 30, 2024
CIBC WORLD MARKETS CORP----5,967-100.00%-Jun 30, 2024
WINTON GROUP LTD----4,998-100.00%-Jun 30, 2024
LECAP ASSET MANAGEMENT LTD----4,607-100.00%-Jun 30, 2024
SCIENCAST MANAGEMENT LP----4,434-100.00%-Jun 30, 2024
SCIENTECH RESEARCH LLC----3,740-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----3,732-100.00%-Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC----3,488-100.00%-Jun 30, 2024
LEGACY CAPITAL WEALTH PARTNERS, LLC----3,097-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----2,837-100.00%-Jun 30, 2024
DELAP WEALTH ADVISORY, LLC----2,728-100.00%-Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV----2,677-100.00%-Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC----2,378-100.00%-Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP----2,228-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----2,210-100.00%-Jun 30, 2024
WEISS ASSET MANAGEMENT LP----1,780-100.00%-Jun 30, 2024
MAGNETAR FINANCIAL LLC----1,672-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----1,369-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----1,300-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----573-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----490-100.00%-Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC----175-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----174-100.00%-Jun 30, 2024
VIMA LLC----80-100.00%-Jun 30, 2024
BEAR MOUNTAIN CAPITAL, INC.----60-100.00%-Jun 30, 2024
WEST PACES ADVISORS INC.----26-100.00%-Jun 30, 2024
MCCLARREN FINANCIAL ADVISORS, INC.----4-100.00%-Jun 30, 2024
FIRST COMMAND ADVISORY SERVICES, INC.----3-100.00%-Jun 30, 2024
TFO-TDC, LLC----2-100.00%-Jun 30, 2024

Texas Roadhouse's largest sold out institutional shareholder by shares sold is SAMLYN CAPITAL, LLC, sold -0.40M shares, valued at -, as of undefined.

Texas Roadhouse Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
TAX-MANAGED GROWTH PORTFOLIO1.10%417,127--Mar 31, 2024
Manager Directed Portfolios1.02%166,308--Jan 31, 2024
Kelly Strategic ETF Trust0.67%18,0877,24466.81%Feb 29, 2024
RANGER FUNDS INVESTMENT TRUST0.34%7,755-1,235-13.74%Jan 31, 2024
AMCAP FUND0.24%1,999,466--Feb 29, 2024
HARTFORD HLS SERIES FUND II INC0.22%53,609-13,070-19.60%Dec 31, 2023
COPLEY FUND INC /NV/0.21%2,8002,800-Nov 30, 2022
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.17%157,906--Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.15%468,600-12,100-2.52%Mar 31, 2024
TAX MANAGED SMALL CAP PORTFOLIO0.14%7,599-2,535-25.01%Jan 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.14%546,0154,6080.85%Mar 28, 2024
Value Line Small Cap Opportunities Fund, Inc.0.14%41,600--Mar 31, 2024
PIONEER SERIES TRUST XII0.13%92,320--Feb 29, 2024
COLUMBIA ACORN TRUST0.13%408,073--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.11%1,047,860-21,194-1.98%Feb 29, 2024
Monteagle Funds0.10%4,200--Feb 29, 2024
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC.0.10%195,220-31,713-13.97%Feb 29, 2024
ROYCE VALUE TRUST, INC.0.10%77,800--Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.10%41,296-2,994-6.76%Jan 31, 2024
BOSTON TRUST WALDEN FUNDS0.09%237,904-57,353-19.42%Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.09%46,070--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.08%15,93812,020306.79%Mar 28, 2024
Vanguard Montgomery Funds0.07%17,887--Mar 31, 2024
VANGUARD EXPLORER FUND0.07%884,054-52,449-5.60%Jan 31, 2024
PROSPECTOR FUNDS, INC.0.07%20,3201850.92%Mar 31, 2024
Waycross Independent Trust0.07%5,398--Feb 29, 2024
STATE STREET INSTITUTIONAL FUNDS0.06%45,8976,72117.16%Mar 31, 2024
MASTER LARGE CAP SERIES LLC0.05%47,136--Mar 31, 2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.05%180,659127,107237.35%Jan 31, 2024
Federated Hermes MDT Series0.04%101,432-45,726-31.07%Jan 31, 2024
Absolute Shares Trust0.04%15,032--Mar 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.04%4,5682,626135.22%Dec 31, 2020
Voya VARIABLE PRODUCTS TRUST0.03%12,427--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.03%162,876-2,264-1.37%Jan 31, 2024
Federated Hermes Index Trust0.03%7,578-430-5.37%Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.03%136,095-1,197-0.87%Feb 29, 2024
Voya EQUITY TRUST0.03%44,765--Feb 29, 2024
OSI ETF Trust0.03%5,309--Mar 31, 2022
DELAWARE VIP TRUST0.03%107,955-19,838-15.52%Mar 28, 2024
FRANKLIN STRATEGIC SERIES0.03%249,500--Jan 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.03%200,000--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.03%210,700--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%189,200-52,800-21.82%Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.02%12,766--Feb 29, 2024
OBERWEIS FUNDS0.02%20,500--Mar 31, 2024
REYNOLDS FUNDS INC0.02%200--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%10,258--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%106,599--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.01%22,508--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%5,764,441-935,117-13.96%Mar 31, 2024
SYNTAX ETF TRUST0.01%427-130-23.34%Mar 31, 2024
VALUED ADVISERS TRUST0.01%12,665--Feb 29, 2024
AB CAP FUND, INC.0.01%372,394-59,792-13.83%Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.01%12,531-1,463-10.45%Mar 28, 2024
VICTORY PORTFOLIOS0.01%328,000-372,000-53.14%Mar 31, 2024
CALVERT IMPACT FUND INC0.01%119,260-101,330-45.94%Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%278,817-8,652-3.01%Mar 31, 2024
Weiss Strategic Interval Fund0.01%27,50127,501-Sep 30, 2022
FIDELITY SECURITIES FUND0.01%733,772--Jan 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.01%6,408-1,410-18.04%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,747--Mar 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.01%33,582--Mar 28, 2024
Harbor ETF Trust0.01%36,335--Jan 31, 2024
LEUTHOLD FUNDS INC0.01%14,069--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.01%16,817--Mar 31, 2024
FIRST TRUST VARIABLE INSURANCE TRUST0.01%33,771--Mar 28, 2024
AMG FUNDS0.01%196,903-18,996-8.80%Mar 28, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.01%1,911--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%38,7976461.69%Jan 31, 2024
FIDELITY CAPITAL TRUST0.01%69,800--Jan 31, 2024
SCM Trust0.01%18,000--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.01%476,931133,86739.02%Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%17,9712791.58%Feb 29, 2024
Calvert Variable Products, Inc.0.01%14,746--Mar 31, 2024
ALPS ETF Trust0.01%67,76312,22022.00%Feb 29, 2024
HARBOR FUNDS0.01%123,4109,7908.62%Jan 31, 2024
Bernstein Fund Inc0.01%44,280--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%11,498-4,214-26.82%Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS V0.00%294,350-266,392-47.51%Feb 29, 2024
MFS SERIES TRUST V0.00%279,415--Mar 31, 2024
MFS SERIES TRUST XI0.00%21,794--Mar 31, 2024
JNL VARIABLE FUND LLC0.00%24,566-2,540-9.37%Mar 31, 2020
DRIEHAUS MUTUAL FUNDS0.00%36,492--Mar 28, 2024
VICTORY VARIABLE INSURANCE FUNDS0.00%2,080--Mar 31, 2024
ROYCE FUND0.00%26,000--Mar 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.00%6,302-4,967-44.08%Mar 31, 2024
Forethought Variable Insurance Trust0.00%14,5462,87124.59%Mar 28, 2024
BUFFALO FUNDS0.00%21,145--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%625,10418,3143.02%Feb 29, 2024
AMG FUNDS III0.00%15,455--Mar 28, 2024
CARILLON SERIES TRUST0.00%164,0208,7565.64%Mar 31, 2024
Guardian Variable Products Trust0.00%48,000--Mar 31, 2024
ETF Series Solutions0.00%59,57025,93277.09%Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%363,910-4,269-1.16%Jan 31, 2024
Securian Funds Trust0.00%24,568260.11%Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%1,33940343.06%Sep 30, 2020
AMG Funds IV0.00%6,818-175-2.50%Jan 31, 2024
360 Funds0.00%44511334.04%Feb 29, 2024
Goldman Sachs ETF Trust II0.00%2,24960.27%Feb 29, 2024
SSGA FUNDS0.00%898--Feb 29, 2024

Texas Roadhouse's largest mutual fund holder by % of total assets is "TAX-MANAGED GROWTH PORTFOLIO", owning 417.13K shares, compromising 1.10% of its total assets.

Texas Roadhouse Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24330-37.14%
31 Mar, 2452512.42%
31 Dec, 234673.55%
30 Sep, 23451-1.74%
30 Jun, 2345911.41%
31 Mar, 23412-1.67%
31 Dec, 2241911.73%
30 Sep, 223757.76%
30 Jun, 22348-7.94%
31 Mar, 223784.13%
31 Dec, 213634.91%
30 Sep, 213460.87%
30 Jun, 213439.58%
31 Mar, 213131.95%
31 Dec, 203071.99%
30 Sep, 20301-0.66%
30 Jun, 20303-1.30%
31 Mar, 20307-0.65%
31 Dec, 193090.65%
30 Sep, 19307-1.60%
30 Jun, 19312-12.36%
31 Mar, 193567.88%
31 Dec, 18330-4.07%
30 Sep, 183448.18%
30 Jun, 183181.92%
31 Mar, 183122.30%
31 Dec, 1730513.38%
30 Sep, 17269-1.10%
30 Jun, 17272-2.51%
31 Mar, 17279-2.45%
31 Dec, 16286-3.38%
30 Sep, 1629610.04%
30 Jun, 162695.49%
31 Mar, 162558.97%
31 Dec, 152344.93%
30 Sep, 15223-0.89%
30 Jun, 15225-2.60%
31 Mar, 152317.44%
31 Dec, 1421513.76%
30 Sep, 141891.61%
30 Jun, 14186-1.59%
31 Mar, 141891.07%
31 Dec, 131872.19%
30 Sep, 13183-3.17%
30 Jun, 13189133.33%
31 Mar, 1381-
31 Dec, 1281-3.57%
30 Sep, 128418.31%
30 Jun, 12714.41%
31 Mar, 126811.48%
31 Dec, 1161-6.15%
30 Sep, 11654.84%
30 Jun, 1162-1.59%
31 Mar, 116318.87%
31 Dec, 10531.92%
30 Sep, 1052-3.70%
30 Jun, 10543.85%
31 Mar, 10524.00%
31 Dec, 095013.64%
30 Sep, 0944-13.73%
30 Jun, 095121.43%
31 Mar, 0942-2.33%
31 Dec, 0843-14.00%
30 Sep, 085021.95%
30 Jun, 0841-4.65%
31 Mar, 08434.88%
31 Dec, 074113.89%
30 Sep, 0736-16.28%
30 Jun, 074319.44%
31 Mar, 0736-
31 Dec, 0636-
30 Sep, 063633.33%
30 Jun, 0627-22.86%
31 Mar, 063516.67%
31 Dec, 053011.11%
30 Sep, 052722.73%
30 Jun, 052229.41%
31 Mar, 051770.00%
31 Dec, 0410-

As of 30 Jun 24, 330 institutions are holding Texas Roadhouse's shares, representing a decrease of -37.14% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2416,972,086-72.19%
31 Mar, 2461,024,533-3.66%
31 Dec, 2363,344,5122.66%
30 Sep, 2361,702,214-4.76%
30 Jun, 2364,787,380-4.39%
31 Mar, 2367,759,6373.46%
31 Dec, 2265,494,216-0.18%
30 Sep, 2265,612,890-2.02%
30 Jun, 2266,962,2313.85%
31 Mar, 2264,479,1950.37%
31 Dec, 2164,239,898-1.95%
30 Sep, 2165,515,7822.58%
30 Jun, 2163,868,9350.82%
31 Mar, 2163,346,731-3.17%
31 Dec, 2065,422,6452.08%
30 Sep, 2064,092,441-5.07%
30 Jun, 2067,516,3807.54%
31 Mar, 2062,781,2061.60%
31 Dec, 1961,794,1560.26%
30 Sep, 1961,632,778-1.82%
30 Jun, 1962,772,305-1.73%
31 Mar, 1963,879,803-0.43%
31 Dec, 1864,152,804-1.05%
30 Sep, 1864,833,266-2.03%
30 Jun, 1866,177,1823.25%
31 Mar, 1864,094,6072.40%
31 Dec, 1762,589,8020.85%
30 Sep, 1762,061,2530.39%
30 Jun, 1761,822,707-1.38%
31 Mar, 1762,689,4382.09%
31 Dec, 1661,404,979-2.01%
30 Sep, 1662,664,222-0.60%
30 Jun, 1663,040,445-2.68%
31 Mar, 1664,774,9033.82%
31 Dec, 1562,389,627-1.12%
30 Sep, 1563,098,0474.12%
30 Jun, 1560,600,369-1.12%
31 Mar, 1561,289,136-0.10%
31 Dec, 1461,350,3711.90%
30 Sep, 1460,203,6432.30%
30 Jun, 1458,849,246-1.54%
31 Mar, 1459,770,897-1.04%
31 Dec, 1360,398,987-1.66%
30 Sep, 1361,420,452-2.21%
30 Jun, 1362,805,505108.50%
31 Mar, 1330,122,28411.62%
31 Dec, 1226,985,794-10.76%
30 Sep, 1230,239,64510.97%
30 Jun, 1227,250,0576.42%
31 Mar, 1225,605,459-2.00%
31 Dec, 1126,128,341-15.39%
30 Sep, 1130,882,111-3.61%
30 Jun, 1132,038,99430.85%
31 Mar, 1124,486,11711.21%
31 Dec, 1022,017,04115.23%
30 Sep, 1019,107,771-16.94%
30 Jun, 1023,004,64359.53%
31 Mar, 1014,420,271-19.62%
31 Dec, 0917,939,27838.82%
30 Sep, 0912,922,356-27.22%
30 Jun, 0917,755,71636.43%
31 Mar, 0913,014,926-14.33%
31 Dec, 0815,192,4120.27%
30 Sep, 0815,152,21716.42%
30 Jun, 0813,015,473-2.90%
31 Mar, 0813,403,847-14.32%
31 Dec, 0715,643,2394.29%
30 Sep, 0714,999,321-0.08%
30 Jun, 0715,010,64728.73%
31 Mar, 0711,660,2358.16%
31 Dec, 0610,780,402-7.74%
30 Sep, 0611,684,57529.92%
30 Jun, 068,993,738-1.26%
31 Mar, 069,108,9175.42%
31 Dec, 058,640,676-15.72%
30 Sep, 0510,252,690140.81%
30 Jun, 054,257,587108.36%
31 Mar, 052,043,35168.24%
31 Dec, 041,214,581-

Texas Roadhouse (TXRH) has 16.97M shares outstanding as of 30 Jun 24, down -72.19% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2425.39%0.30%
31 Mar, 2491.30%1.02%
31 Dec, 2394.82%1.11%
30 Sep, 2392.40%0.99%
30 Jun, 2396.74%0.95%
31 Mar, 23101.11%1.08%
31 Dec, 2296.82%1.01%
30 Sep, 2298.10%1.00%
30 Jun, 2298.98%1.14%
31 Mar, 2293.33%1.10%
31 Dec, 2192.15%1.05%
30 Sep, 2193.85%1.12%
30 Jun, 2191.52%1.11%
31 Mar, 2190.97%1.03%
31 Dec, 2094.10%1.10%
30 Sep, 2092.29%0.97%
30 Jun, 2097.34%1.19%
31 Mar, 2090.43%1.18%
31 Dec, 1987.64%1.12%
30 Sep, 1988.59%1.14%
30 Jun, 1987.96%1.11%
31 Mar, 1989.03%1.10%
31 Dec, 1889.77%1.09%
30 Sep, 1890.67%1.06%
30 Jun, 1892.63%1.15%
31 Mar, 1889.85%1.16%
31 Dec, 1787.98%1.15%
30 Sep, 1787.33%1.15%
30 Jun, 1787.11%1.11%
31 Mar, 1788.57%1.16%
31 Dec, 1687.23%1.10%
30 Sep, 1688.91%1.11%
30 Jun, 1689.59%1.05%
31 Mar, 1692.31%1.17%
31 Dec, 1588.95%1.10%
30 Sep, 1589.99%1.20%
30 Jun, 1586.54%1.12%
31 Mar, 1587.76%1.13%
31 Dec, 1488.00%1.17%
30 Sep, 1486.57%1.21%
30 Jun, 1484.43%1.16%
31 Mar, 1485.23%1.16%
31 Dec, 1385.57%1.12%
30 Sep, 1387.29%1.09%
30 Jun, 1389.68%4.75%
31 Mar, 1343.43%2.92%
31 Dec, 1238.54%2.09%
30 Sep, 1242.90%2.84%
30 Jun, 1238.86%2.85%
31 Mar, 1236.89%2.71%
31 Dec, 1136.89%1.94%
30 Sep, 1143.62%2.16%
30 Jun, 1144.96%3.89%
31 Mar, 1133.98%3.58%
31 Dec, 1030.82%4.33%
30 Sep, 1026.66%2.57%
30 Jun, 1032.19%7.74%
31 Mar, 1020.40%3.10%
31 Dec, 0925.64%7.57%
30 Sep, 0918.41%2.85%
30 Jun, 0925.40%7.23%
31 Mar, 0918.75%4.29%
31 Dec, 0820.91%4.71%
30 Sep, 0821.06%6.85%
30 Jun, 0817.53%5.45%
31 Mar, 0817.93%4.09%
31 Dec, 0720.93%5.19%
30 Sep, 0720.07%4.96%
30 Jun, 0720.12%8.17%
31 Mar, 0715.69%7.46%
31 Dec, 0614.50%5.83%
30 Sep, 0615.78%10.65%
30 Jun, 0612.17%7.89%
31 Mar, 0612.42%8.95%
31 Dec, 0511.78%5.41%
30 Sep, 0514.76%39.29%
30 Jun, 056.13%98.43%
31 Mar, 052.50%113.43%
31 Dec, 041.48%-

As of 30 Jun 24, Texas Roadhouse is held by 25.39% institutional shareholders, representing a 0.30% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24162-39.10%
31 Mar, 2426622.02%
31 Dec, 232185.83%
30 Sep, 23206-6.79%
30 Jun, 232215.74%
31 Mar, 23209-15.38%
31 Dec, 2224732.80%
30 Sep, 221867.51%
30 Jun, 22173-13.93%
31 Mar, 2220116.86%
31 Dec, 21172-0.58%
30 Sep, 211731.17%
30 Jun, 2117132.56%
31 Mar, 21129-12.24%
31 Dec, 2014720.49%
30 Sep, 20122-13.48%
30 Jun, 20141-14.02%
31 Mar, 2016416.31%
31 Dec, 191411.44%
30 Sep, 191390.72%
30 Jun, 19138-19.77%
31 Mar, 1917213.91%
31 Dec, 18151-16.57%
30 Sep, 1818117.53%
30 Jun, 181546.21%
31 Mar, 18145-6.45%
31 Dec, 171559.93%
30 Sep, 17141-6.00%
30 Jun, 171509.49%
31 Mar, 17137-2.14%
31 Dec, 16140-5.41%
30 Sep, 161488.82%
30 Jun, 16136-0.73%
31 Mar, 1613720.18%
31 Dec, 151141.79%
30 Sep, 151120.90%
30 Jun, 15111-17.78%
31 Mar, 1513523.85%
31 Dec, 1410918.48%
30 Sep, 1492-9.80%
30 Jun, 141024.08%
31 Mar, 14984.26%
31 Dec, 139410.59%
30 Sep, 1385-38.41%
30 Jun, 13138213.64%
31 Mar, 13442.33%
31 Dec, 1243-14.00%
30 Sep, 125025.00%
30 Jun, 1240-4.76%
31 Mar, 124227.27%
31 Dec, 1133-
30 Sep, 1133-13.16%
30 Jun, 1138-2.56%
31 Mar, 113918.18%
31 Dec, 103343.48%
30 Sep, 1023-25.81%
30 Jun, 103114.81%
31 Mar, 1027-10.00%
31 Dec, 093042.86%
30 Sep, 0921-32.26%
30 Jun, 0931-3.13%
31 Mar, 093228.00%
31 Dec, 0825-16.67%
30 Sep, 083015.38%
30 Jun, 08268.33%
31 Mar, 0824-
31 Dec, 072433.33%
30 Sep, 0718-28.00%
30 Jun, 072531.58%
31 Mar, 0719-13.64%
31 Dec, 0622-15.38%
30 Sep, 062630.00%
30 Jun, 0620-4.76%
31 Mar, 062123.53%
31 Dec, 0517-34.62%
30 Sep, 052636.84%
30 Jun, 051972.73%
31 Mar, 051110.00%
31 Dec, 0410-

162 institutional shareholders have increased their position in TXRH stock as of 30 Jun 24 compared to 266 in the previous quarter (a -39.10% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24116-33.33%
31 Mar, 24174-1.69%
31 Dec, 23177-1.12%
30 Sep, 231799.15%
30 Jun, 2316410.81%
31 Mar, 2314838.32%
31 Dec, 22107-16.41%
30 Sep, 221284.92%
30 Jun, 2212215.09%
31 Mar, 22106-10.17%
31 Dec, 2111818.00%
30 Sep, 21100-3.85%
30 Jun, 21104-15.45%
31 Mar, 2112313.89%
31 Dec, 20108-10.00%
30 Sep, 2012010.09%
30 Jun, 2010914.74%
31 Mar, 2095-17.39%
31 Dec, 1911512.75%
30 Sep, 19102-10.53%
30 Jun, 191142.70%
31 Mar, 19111-5.13%
31 Dec, 1811713.59%
30 Sep, 181035.10%
30 Jun, 1898-10.91%
31 Mar, 1811025.00%
31 Dec, 178827.54%
30 Sep, 1769-11.54%
30 Jun, 1778-17.02%
31 Mar, 1794-6.00%
31 Dec, 16100-4.76%
30 Sep, 161056.06%
30 Jun, 169920.73%
31 Mar, 1682-4.65%
31 Dec, 158610.26%
30 Sep, 1578-
30 Jun, 157823.81%
31 Mar, 1563-18.18%
31 Dec, 147718.46%
30 Sep, 146518.18%
30 Jun, 1455-14.06%
31 Mar, 1464-9.86%
31 Dec, 13712.90%
30 Sep, 1369122.58%
30 Jun, 133110.71%
31 Mar, 13283.70%
31 Dec, 122722.73%
30 Sep, 12224.76%
30 Jun, 122123.53%
31 Mar, 121713.33%
31 Dec, 1115-25.00%
30 Sep, 112017.65%
30 Jun, 1117-
31 Mar, 111713.33%
31 Dec, 1015-25.00%
30 Sep, 102042.86%
30 Jun, 1014-12.50%
31 Mar, 101633.33%
31 Dec, 0912-14.29%
30 Sep, 0914-
30 Jun, 091475.00%
31 Mar, 098-38.46%
31 Dec, 081318.18%
30 Sep, 081122.22%
30 Jun, 089-25.00%
31 Mar, 081220.00%
31 Dec, 0710-33.33%
30 Sep, 071525.00%
30 Jun, 07129.09%
31 Mar, 0711-8.33%
31 Dec, 0612100.00%
30 Sep, 066-14.29%
30 Jun, 067-41.67%
31 Mar, 061220.00%
31 Dec, 0510900.00%
30 Sep, 051-66.67%
30 Jun, 053-25.00%
31 Mar, 054-
31 Dec, 04--

116 institutional shareholders have reduced their position in TXRH stock as of 30 Jun 24 compared to 174 in the previous quarter (a -33.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24330-37.14%16,972,086-72.19%25.39%0.30%162-39.10%116-33.33%
31 Mar, 2452512.42%61,024,533-3.66%91.30%1.02%26622.02%174-1.69%
31 Dec, 234673.55%63,344,5122.66%94.82%1.11%2185.83%177-1.12%
30 Sep, 23451-1.74%61,702,214-4.76%92.40%0.99%206-6.79%1799.15%
30 Jun, 2345911.41%64,787,380-4.39%96.74%0.95%2215.74%16410.81%
31 Mar, 23412-1.67%67,759,6373.46%101.11%1.08%209-15.38%14838.32%
31 Dec, 2241911.73%65,494,216-0.18%96.82%1.01%24732.80%107-16.41%
30 Sep, 223757.76%65,612,890-2.02%98.10%1.00%1867.51%1284.92%
30 Jun, 22348-7.94%66,962,2313.85%98.98%1.14%173-13.93%12215.09%
31 Mar, 223784.13%64,479,1950.37%93.33%1.10%20116.86%106-10.17%
31 Dec, 213634.91%64,239,898-1.95%92.15%1.05%172-0.58%11818.00%
30 Sep, 213460.87%65,515,7822.58%93.85%1.12%1731.17%100-3.85%
30 Jun, 213439.58%63,868,9350.82%91.52%1.11%17132.56%104-15.45%
31 Mar, 213131.95%63,346,731-3.17%90.97%1.03%129-12.24%12313.89%
31 Dec, 203071.99%65,422,6452.08%94.10%1.10%14720.49%108-10.00%
30 Sep, 20301-0.66%64,092,441-5.07%92.29%0.97%122-13.48%12010.09%
30 Jun, 20303-1.30%67,516,3807.54%97.34%1.19%141-14.02%10914.74%
31 Mar, 20307-0.65%62,781,2061.60%90.43%1.18%16416.31%95-17.39%
31 Dec, 193090.65%61,794,1560.26%87.64%1.12%1411.44%11512.75%
30 Sep, 19307-1.60%61,632,778-1.82%88.59%1.14%1390.72%102-10.53%
30 Jun, 19312-12.36%62,772,305-1.73%87.96%1.11%138-19.77%1142.70%
31 Mar, 193567.88%63,879,803-0.43%89.03%1.10%17213.91%111-5.13%
31 Dec, 18330-4.07%64,152,804-1.05%89.77%1.09%151-16.57%11713.59%
30 Sep, 183448.18%64,833,266-2.03%90.67%1.06%18117.53%1035.10%
30 Jun, 183181.92%66,177,1823.25%92.63%1.15%1546.21%98-10.91%
31 Mar, 183122.30%64,094,6072.40%89.85%1.16%145-6.45%11025.00%
31 Dec, 1730513.38%62,589,8020.85%87.98%1.15%1559.93%8827.54%
30 Sep, 17269-1.10%62,061,2530.39%87.33%1.15%141-6.00%69-11.54%
30 Jun, 17272-2.51%61,822,707-1.38%87.11%1.11%1509.49%78-17.02%
31 Mar, 17279-2.45%62,689,4382.09%88.57%1.16%137-2.14%94-6.00%
31 Dec, 16286-3.38%61,404,979-2.01%87.23%1.10%140-5.41%100-4.76%
30 Sep, 1629610.04%62,664,222-0.60%88.91%1.11%1488.82%1056.06%
30 Jun, 162695.49%63,040,445-2.68%89.59%1.05%136-0.73%9920.73%
31 Mar, 162558.97%64,774,9033.82%92.31%1.17%13720.18%82-4.65%
31 Dec, 152344.93%62,389,627-1.12%88.95%1.10%1141.79%8610.26%
30 Sep, 15223-0.89%63,098,0474.12%89.99%1.20%1120.90%78-
30 Jun, 15225-2.60%60,600,369-1.12%86.54%1.12%111-17.78%7823.81%
31 Mar, 152317.44%61,289,136-0.10%87.76%1.13%13523.85%63-18.18%
31 Dec, 1421513.76%61,350,3711.90%88.00%1.17%10918.48%7718.46%
30 Sep, 141891.61%60,203,6432.30%86.57%1.21%92-9.80%6518.18%
30 Jun, 14186-1.59%58,849,246-1.54%84.43%1.16%1024.08%55-14.06%
31 Mar, 141891.07%59,770,897-1.04%85.23%1.16%984.26%64-9.86%
31 Dec, 131872.19%60,398,987-1.66%85.57%1.12%9410.59%712.90%
30 Sep, 13183-3.17%61,420,452-2.21%87.29%1.09%85-38.41%69122.58%
30 Jun, 13189133.33%62,805,505108.50%89.68%4.75%138213.64%3110.71%
31 Mar, 1381-30,122,28411.62%43.43%2.92%442.33%283.70%
31 Dec, 1281-3.57%26,985,794-10.76%38.54%2.09%43-14.00%2722.73%
30 Sep, 128418.31%30,239,64510.97%42.90%2.84%5025.00%224.76%
30 Jun, 12714.41%27,250,0576.42%38.86%2.85%40-4.76%2123.53%
31 Mar, 126811.48%25,605,459-2.00%36.89%2.71%4227.27%1713.33%
31 Dec, 1161-6.15%26,128,341-15.39%36.89%1.94%33-15-25.00%
30 Sep, 11654.84%30,882,111-3.61%43.62%2.16%33-13.16%2017.65%
30 Jun, 1162-1.59%32,038,99430.85%44.96%3.89%38-2.56%17-
31 Mar, 116318.87%24,486,11711.21%33.98%3.58%3918.18%1713.33%
31 Dec, 10531.92%22,017,04115.23%30.82%4.33%3343.48%15-25.00%
30 Sep, 1052-3.70%19,107,771-16.94%26.66%2.57%23-25.81%2042.86%
30 Jun, 10543.85%23,004,64359.53%32.19%7.74%3114.81%14-12.50%
31 Mar, 10524.00%14,420,271-19.62%20.40%3.10%27-10.00%1633.33%
31 Dec, 095013.64%17,939,27838.82%25.64%7.57%3042.86%12-14.29%
30 Sep, 0944-13.73%12,922,356-27.22%18.41%2.85%21-32.26%14-
30 Jun, 095121.43%17,755,71636.43%25.40%7.23%31-3.13%1475.00%
31 Mar, 0942-2.33%13,014,926-14.33%18.75%4.29%3228.00%8-38.46%
31 Dec, 0843-14.00%15,192,4120.27%20.91%4.71%25-16.67%1318.18%
30 Sep, 085021.95%15,152,21716.42%21.06%6.85%3015.38%1122.22%
30 Jun, 0841-4.65%13,015,473-2.90%17.53%5.45%268.33%9-25.00%
31 Mar, 08434.88%13,403,847-14.32%17.93%4.09%24-1220.00%
31 Dec, 074113.89%15,643,2394.29%20.93%5.19%2433.33%10-33.33%
30 Sep, 0736-16.28%14,999,321-0.08%20.07%4.96%18-28.00%1525.00%
30 Jun, 074319.44%15,010,64728.73%20.12%8.17%2531.58%129.09%
31 Mar, 0736-11,660,2358.16%15.69%7.46%19-13.64%11-8.33%
31 Dec, 0636-10,780,402-7.74%14.50%5.83%22-15.38%12100.00%
30 Sep, 063633.33%11,684,57529.92%15.78%10.65%2630.00%6-14.29%
30 Jun, 0627-22.86%8,993,738-1.26%12.17%7.89%20-4.76%7-41.67%
31 Mar, 063516.67%9,108,9175.42%12.42%8.95%2123.53%1220.00%
31 Dec, 053011.11%8,640,676-15.72%11.78%5.41%17-34.62%10900.00%
30 Sep, 052722.73%10,252,690140.81%14.76%39.29%2636.84%1-66.67%
30 Jun, 052229.41%4,257,587108.36%6.13%98.43%1972.73%3-25.00%
31 Mar, 051770.00%2,043,35168.24%2.50%113.43%1110.00%4-
31 Dec, 0410-1,214,581-1.48%-10---

Texas Roadhouse Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024Jones Wayne L.director-S-SaleSell700$174.00$121.80K500
Jul 31, 2024MOORE GREGORY Ndirector-S-SaleSell2,000$171.64$343.28K39,050
May 30, 2024Morgan Gerald L.director, officer CHIEF EXECUTIVE OFFICERS-SaleSell15,000$171.70$2.58M77,847
May 22, 2024Mujica Hernan E.officer CHIEF TECHNOLOGY OFFICERS-SaleSell3,000$168.60$505.80K17,842
May 10, 2024Warfield Curtisdirector-S-SaleSell1,025$165.82$169.97K12,372
May 10, 2024MOORE GREGORY Ndirector-S-SaleSell6,300$166.69$1.05M41,050
Mar 08, 2024EPPS DONNA Edirector-S-SaleSell670$149.97$100.48K4,142
Mar 06, 2024Tobin Regina A.officer PRESIDENTS-SaleSell3,064$150.07$459.81K15,261
Feb 29, 2024Morgan Gerald L.director, officer CHIEF EXECUTIVE OFFICERS-SaleSell5,000$147.90$739.50K92,847

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERF-InKindSell272$173.13$47.09K28,579
Aug 02, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERM-ExemptSell837--837
Jul 31, 2024Jones Wayne L.director-S-SaleSell700$174.00$121.80K500
Jul 31, 2024MOORE GREGORY Ndirector-S-SaleSell2,000$171.64$343.28K39,050
May 30, 2024Morgan Gerald L.director, officer CHIEF EXECUTIVE OFFICERS-SaleSell15,000$171.70$2.58M77,847
May 22, 2024Mujica Hernan E.officer CHIEF TECHNOLOGY OFFICERS-SaleSell3,000$168.60$505.80K17,842
May 10, 2024Warfield Curtisdirector-S-SaleSell1,025$165.82$169.97K12,372
May 10, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERF-InKindSell271$166.49$45.12K28,014
May 10, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERM-ExemptSell834--834
May 10, 2024MOORE GREGORY Ndirector-S-SaleSell6,300$166.69$1.05M41,050
Mar 08, 2024EPPS DONNA Edirector-S-SaleSell670$149.97$100.48K4,142
Mar 06, 2024Tobin Regina A.officer PRESIDENTG-GiftSell1,500--18,325
Mar 06, 2024Tobin Regina A.officer PRESIDENTS-SaleSell3,064$150.07$459.81K15,261
Mar 06, 2024Mujica Hernan E.officer CHIEF TECHNOLOGY OFFICERG-GiftSell650--20,842
Feb 29, 2024Morgan Gerald L.director, officer CHIEF EXECUTIVE OFFICERS-SaleSell5,000$147.90$739.50K92,847

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERM-ExemptBuy837--28,851
Aug 02, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERF-InKindSell272$173.13$47.09K28,579
Aug 02, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERM-ExemptSell837--837
Jul 31, 2024Jones Wayne L.director-S-SaleSell700$174.00$121.80K500
Jul 31, 2024MOORE GREGORY Ndirector-S-SaleSell2,000$171.64$343.28K39,050
Jun 28, 2024Humpich Keithofficer PRINCIPAL ACCOUNTING OFFICERA-AwardBuy2,330--2,330
May 30, 2024Morgan Gerald L.director, officer CHIEF EXECUTIVE OFFICERS-SaleSell15,000$171.70$2.58M77,847
May 22, 2024Mujica Hernan E.officer CHIEF TECHNOLOGY OFFICERS-SaleSell3,000$168.60$505.80K17,842
May 10, 2024Warfield Curtisdirector-S-SaleSell1,025$165.82$169.97K12,372
May 10, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERM-ExemptBuy834--28,285
May 10, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERF-InKindSell271$166.49$45.12K28,014
May 10, 2024Doster Travis C.officer CHIEF COMMUNICATIONS OFFICERM-ExemptSell834--834
May 10, 2024MOORE GREGORY Ndirector-S-SaleSell6,300$166.69$1.05M41,050
Mar 08, 2024EPPS DONNA Edirector-S-SaleSell670$149.97$100.48K4,142
Mar 06, 2024Tobin Regina A.officer PRESIDENTG-GiftSell1,500--18,325
Mar 06, 2024Tobin Regina A.officer PRESIDENTS-SaleSell3,064$150.07$459.81K15,261
Mar 06, 2024Mujica Hernan E.officer CHIEF TECHNOLOGY OFFICERG-GiftSell650--20,842
Mar 01, 2024Abell Jane Grotedirector-A-AwardBuy1,300--1,300
Mar 01, 2024Abell Jane Grote-Buy----
Feb 29, 2024Morgan Gerald L.director, officer CHIEF EXECUTIVE OFFICERS-SaleSell5,000$147.90$739.50K92,847

The last insider sell of Texas Roadhouse's stock was made by Doster Travis C. on Aug 02 2024, selling 272 shares at $173.13 per share (valued at $47.09K).

Texas Roadhouse Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241425.00%
Q2 20242633.33%
Q1 2024333886.84%
Q4 20232728.57%
Q3 20231333.33%
Q2 20233560.00%
Q1 2023283190.32%
Q4 2022-6-
Q3 20221119.09%
Q2 20224757.14%
Q1 2022323786.49%
Q4 202151338.46%
Q3 20216966.67%
Q2 202151241.67%
Q1 2021283384.85%
Q4 2020-14-
Q3 2020-7-
Q2 20201--
Q1 20202017117.65%
Q3 20191425.00%

1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by Texas Roadhouse's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q2 2024-4-
Q1 2024-9-
Q4 2023-3-
Q3 2023-1-
Q2 2023-3-
Q1 2023-7-
Q4 2022-2-
Q3 2022-7-
Q2 202221200.00%
Q1 20222728.57%
Q4 2021-4-
Q3 2021-1-
Q2 2021-4-
Q1 2021-11-
Q4 2020-11-
Q3 2020-7-
Q2 2020---
Q1 2020-1-
Q3 2019-2-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Texas Roadhouse's stocks.

Texas Roadhouse Peer Ownership


TickerCompany
WINGWingstop Inc.
BLMNBloomin' Brands, Inc.
EATBrinker International, Inc.
CAKEThe Cheesecake Factory Incorporated
DINDine Brands Global, Inc.
DPZDomino's Pizza, Inc.
BJRIBJ's Restaurants, Inc.
YUMYum! Brands, Inc.
PZZAPapa John's International, Inc.
CMGChipotle Mexican Grill, Inc.
DRIDarden Restaurants, Inc.
SHAKShake Shack Inc.

TXRH Ownership FAQ


Texas Roadhouse is owned by institutional shareholders (25.39%), insiders (0.50%), and public (74.11%). The largest institutional shareholder of Texas Roadhouse is BLACKROCK INC. (9.84% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (1.10% of total shares).

Texas Roadhouse's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, INVESCO LTD., STATE STREET CORP, and NEUBERGER BERMAN GROUP LLC. The top five shareholders own together 28.14% of the company's share outstanding.

As of Jun 2024, there are 330 institutional shareholders of Texas Roadhouse.

BLACKROCK INC owns 6.58M shares of Texas Roadhouse, representing 9.84% of the company's total shares outstanding, valued at $1.13B (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 6.51M shares of Texas Roadhouse (TXRH), compromising 9.74% of the company, valued at $1.12B.

INVESCO LTD is the third largest holder of Texas Roadhouse. The company owns 2.08M of the company's shares outstanding (worth $357.34M).