Texas Roadhouse Ownership | Who Owns Texas Roadhouse?
Texas Roadhouse Ownership Summary
Texas Roadhouse is owned by 91.50% institutional investors, 0.50% insiders, and 7.99% retail investors. Blackrock is the largest institutional shareholder, holding 9.84% of TXRH shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.15% of its assets in Texas Roadhouse shares.
TXRH Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Texas Roadhouse | 91.50% | 0.50% | 7.99% |
Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
Industry | Restaurants Stocks | 71.20% | 9.63% | 19.17% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 6.58M | 9.84% | $1.13B |
Vanguard group | 6.51M | 9.74% | $1.12B |
Invesco | 2.08M | 3.11% | $357.34M |
State street | 1.94M | 2.91% | $333.83M |
Neuberger berman group | 1.69M | 2.53% | $290.94M |
Morgan stanley | 1.25M | 1.87% | $215.13M |
Geode capital management | 1.18M | 1.77% | $203.27M |
Gw&k investment management | 971.39K | 1.45% | $166.80M |
Nordea investment management ab | 951.45K | 1.42% | $166.41M |
Geneva capital management | 918.82K | 1.37% | $157.77M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Sib | 212.32K | 19.43% | $36.46M |
Park presidio capital | 205.15K | 8.61% | $35.23M |
Threadgill financial | 47.35K | 3.81% | $8.13M |
Ranger investment management | 299.45K | 3.50% | $51.42M |
Pensioenfonds rail & ov | 262.45K | 3.38% | $45.07M |
Geneva capital management | 918.82K | 2.87% | $157.77M |
Stony point capital | 61.02K | 2.69% | $10.48M |
Gpm growth investors | 28.09K | 2.05% | $4.82M |
Aire advisors | 50.00K | 1.96% | $8.59M |
Running oak capital | 73.14K | 1.91% | $12.56M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 784.93K | 0.02% | 784.93K |
Marshall wace, llp | 765.10K | 0.18% | 430.81K |
Jennison associates | 482.12K | 0.05% | 291.32K |
Capital world investors | 265.04K | 0.01% | 265.04K |
Voya investment management | 364.49K | 0.07% | 258.75K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Balyasny asset management | - | - | -642.51K |
Nordea investment management ab | 951.45K | 0.20% | -544.29K |
Invesco | 2.08M | 0.08% | -460.50K |
Macquarie group | 376.75K | 0.07% | -437.48K |
Victory capital management | 22.96K | 0.00% | -431.27K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 784.93K | 0.02% | 784.93K | $134.78M |
Capital world investors | 265.04K | 0.01% | 265.04K | $45.51M |
Alyeska investment group | 145.32K | 0.14% | 145.32K | $24.95M |
Twin tree management, lp | 123.59K | 0.05% | 123.59K | $21.22M |
Corebridge financial | 85.30K | 0.08% | 85.30K | $14.65M |
Sold Out
Holder | Change |
---|---|
Tfo-tdc | -2.00 |
First command advisory services | -3.00 |
Mcclarren financial advisors | -4.00 |
West paces advisors | -26.00 |
Triad wealth partners | -26.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 550 | 4.36% | 61,162,541 | 0.23% | 91 | 1.10% | 274 | 3.01% | 198 | 13.14% |
Mar 31, 2024 | 527 | 12.37% | 61,024,759 | -3.66% | 91 | 1.02% | 266 | 22.02% | 175 | -1.69% |
Dec 31, 2023 | 469 | 3.53% | 63,345,402 | 1.49% | 94 | 1.09% | 218 | 5.31% | 178 | -1.11% |
Sep 30, 2023 | 453 | -1.74% | 62,415,194 | -4.44% | 93 | 0.98% | 207 | -7.17% | 180 | 9.76% |
Jun 30, 2023 | 461 | 11.62% | 65,312,402 | -3.61% | 97 | 0.95% | 223 | 6.19% | 164 | 10.81% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 2.10M | 3.15% | -7.39K |
iShares Core S&P Mid-Cap ETF | 2.10M | 3.15% | 1.14K |
Vanguard Small Cap Index | 1.67M | 2.51% | 3.25K |
Vanguard Institutional Extnd Mkt Idx Tr | 992.19K | 1.49% | -21.95K |
Neuberger Berman Genesis Inv | 964.81K | 1.45% | -4.57K |
Vanguard Small Cap Growth Index Inv | 918.48K | 1.38% | -1.93K |
Invesco Mid Cap Growth | 551.68K | 0.83% | 42.26K |
Invesco Discovery Mid Cap Growth Y | 551.68K | 0.83% | 26.50K |
SPDR® S&P MIDCAP 400 ETF Trust | 524.43K | 0.79% | -7.72K |
Vanguard Explorer Inv | 520.46K | 0.78% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 14, 2024 | Mujica Hernan E. | CHIEF TECHNOLOGY OFFICER | Sell | $303.39K |
Nov 11, 2024 | EPPS DONNA E | - | Sell | $119.35K |
Jul 30, 2024 | Jones Wayne L. | - | Sell | $121.80K |
Jul 29, 2024 | MOORE GREGORY N | - | Sell | $343.28K |
May 28, 2024 | Morgan Gerald L. | CHIEF EXECUTIVE OFFICER | Sell | $2.58M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 2 |
2024 Q3 | - | 2 |
2024 Q2 | - | 4 |
2024 Q1 | - | 9 |
2023 Q4 | - | 3 |
TXRH Ownership FAQ
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