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Of the 11 tracked institutions holding TXRH, 4 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +3.3pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, TXRH (TEXAS ROADHOUSE INC) is held with a combined value of $3.65B across 22,114,201 shares. The largest holder is BlackRock, Inc. with a position worth $1.11B (0.02% of their portfolio). 7 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$3.65B
Total Shares Held
22,114,201
Institutional Holders
11
% of Shares Outstanding
33.6%
of 65.73M shares · SEC 2026-04-29
Days to Cover
3.2-16.0%
2.64M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 33.6% of TXRH's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-29), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.11B | 0.02% | +3.7% |
| 2 | VANGUARD GROUP INC | $1.03B | 0.01% | -1.2% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $592.62M | 0.27% | +35.3% |
| 4 | STATE STREET CORP | $336.82M | 0.01% | +0.9% |
| 5 | FMR LLC | $271.15M | 0.01% | +3.9% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $234.83M | 0.04% | +7.0% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $38.43M | 0.00% | -2.2% |
| 8 | CITADEL ADVISORS LLC | $21.90M | 0.02% | +340.1% |
| 9 | MILLENNIUM MANAGEMENT LLC | $15.11M | 0.01% | -31.9% |
| 10 | Magnetar Financial LLC | $2.40M | 0.02% | +121.6% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Jun 30, 2026 |
| Gilbert Cisneros | Buy | Mar 3, 2026 |
| Gilbert Cisneros | Sell | Jan 5, 2026 |
| Lisa McClain | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of TXRH with a position worth $1.11B, representing 0.02% of their portfolio. In total, 11 institutional investors hold TXRH with a combined value of $3.65B.
Institutional investors hold $3.65B worth of TXRH stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $1.11B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TXRH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TXRH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Sep 11, 2025 |
| Lisa McClain | Buy | Aug 13, 2025 |
| Lisa McClain | Sell | Jun 24, 2025 |
| Lisa McClain | Buy | Jun 17, 2025 |
| Josh Gottheimer | Sell | Dec 6, 2024 |
Showing 8 of 11. STOCK Act disclosures lag up to 45 days.
Last Close
$193.27
2026-07-24
YTD
+12.8%
90% of 52-week range