TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +7 | 50.47M | $9.66B | +13 | −6 |
| Q1 2026 | 134 | -5 | 49.24M | $8.12B | +4 | −10 |
| Q4 2025 | 139 | -2 | 50.84M | $8.44B | +1 | −2 |
| Q3 2025 | 22 | +1 | 27.30M | $4.54B | +2 | −2 |
| Q2 2025 | 19 | +1 | 24.71M | $4.63B | +2 | −1 |
| Q1 2025 | 15 | -2 | 10.00M | $1.67B | +1 | −3 |
| Q4 2024 | 17 | 0 | 8.90M | $1.61B | — | — |
| Q3 2024 | 16 | +2 | 7.19M | $1.27B | +2 | — |
| Q2 2024 | 14 | — | 8.05M | $1.38B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.18M | — | $203.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.18M | — | $203.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.05M | — | $180.44M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.05M | — | $180.44M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 909.85K | — | $156.23M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 909.85K | — | $156.23M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 909.85K | — | $156.23M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 788.81K | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 788.81K | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 788.81K | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 788.81K | — | $135.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 784.93K | — | $134.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 765.10K | — | $131.37M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 765.10K | — | $131.37M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 583.01K | — | $100.11M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 520.80K | — | $89.43M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 512.35K | — | $87.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 512.35K | — | $87.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 346.00K | — | $59.41M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Capital World Investors ✦ | 265.04K | — | $45.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 181.14K | — | $31.10M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 108.56K | — | $18.64M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 48.78K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 48.78K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 614 holders, 64.84M shares, $10.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 15.00K sh · $3.03M
Director · 820 sh · $169,379
Officer · 819 sh · $167,166
Director · 3.00K sh · $624,960
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology