TXRH Institutional Ownership
Texas Roadhouse, Inc.
1W: -1.5%
1M: +5.2%
3M: -20.0%
YTD: -1.5%
1Y: -3.5%
3Y: +81.7%
5Y: +103.0%
$166.71
+0.89 (+0.54%)
Weekly Expected Move ±4.2%
$152
$159
$166
$173
$179
Credit Risk of going bust: lower than 95% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down more than 99.9%), Texas Roadhouse, Inc. would be worth roughly what it owes.
Total debt $1.09B against a stock market value of $10.94B.
Distance to default 20.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.0M (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 2.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TXRH
728
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
107
New Positions
203
Increased
329
Reduced
73
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (784 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,588,899 | $1.1B | -140,845 | -2.1% | 8Q | SEC ↗ |
| 2 | Capital World Investors | 4,339,069 | $723M | -43,140 | -1.0% | 9Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 4,082,764 | $681M | +465,908 | +12.9% | 52Q | SEC ↗ |
| 4 | ALLIANCEBERNSTEIN L.P. | 3,230,940 | $539M | +196,918 | +6.5% | 63Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,063,389 | $511M | -25,112 | -0.8% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,964,144 | $494M | -1,415 | -0.0% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,079,760 | $347M | +40,146 | +2.0% | 46Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,823,486 | $304M | +204,985 | +12.7% | 29Q | SEC ↗ |
| 9 | FMR LLC | 1,647,430 | $275M | +5,490 | +0.3% | 67Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,541,791 | $257M | +119,803 | +8.4% | 20Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,336,427 | $223M | -76,463 | -5.4% | 87Q | SEC ↗ |
| 12 | NORGES BANK NEW | 1,058,140 | $176M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 1,021,501 | $170M | +178,329 | +21.1% | 79Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 969,073 | $162M | +105,067 | +12.2% | 83Q | SEC ↗ |
| 15 | NEUBERGER BERMAN GROUP LLC | 958,137 | $160M | -238,183 | -19.9% | 53Q | SEC ↗ |
| 16 | BESSEMER GROUP INC | 878,172 | $146M | +145,761 | +19.9% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 806,888 | $135M | +111,654 | +16.1% | 60Q | SEC ↗ |
| 18 | Holocene Advisors, LP | 755,654 | $126M | -365,983 | -32.6% | 4Q | SEC ↗ |
| 19 | UBS Group AG | 718,093 | $120M | -91,862 | -11.3% | 47Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 703,930 | $117M | -32,487 | -4.4% | 15Q | SEC ↗ |
| 21 | GW&K Investment Management, LLC | 644,226 | $107M | +5,377 | +0.8% | 65Q | SEC ↗ |
| 22 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 638,000 | $106M | +139,917 | +28.1% | 3Q | SEC ↗ |
| 23 | GENEVA CAPITAL MANAGEMENT LLC | 622,962 | $104M | -173,761 | -21.8% | 26Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 589,933 | $98M | +137,895 | +30.5% | 15Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 578,148 | $96M | +29,041 | +5.3% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 578,148 | $96M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Invesco Ltd. | 570,227 | $95M | -69,339 | -10.8% | 79Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 559,949 | $93M | -9,616 | -1.7% | 87Q | SEC ↗ |
| 29 | Artisan Partners Limited Partnership | 534,098 | $89M | +28,143 | +5.6% | 3Q | SEC ↗ |
| 30 | PARK PRESIDIO CAPITAL LLC | 532,925 | $89M | +105,743 | +24.8% | 18Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 532,149 | $89M | +191,655 | +56.3% | 15Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 515,394 | $86M | -462,988 | -47.3% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 492,459 | $82M | -37,683 | -7.1% | 76Q | SEC ↗ |
| 34 | Nuveen, LLC | 478,706 | $80M | -175,436 | -26.8% | 6Q | SEC ↗ |
| 35 | Woodline Partners LP | 464,482 | $77M | +404,154 | +669.9% | 11Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 458,448 | $76M | -175,322 | -27.7% | 22Q | SEC ↗ |
| 37 | Stephens Investment Management Group L | 444,559 | $74M | +40,559 | +10.0% | 4Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 441,465 | $74M | +308,828 | +232.8% | 23Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 424,099 | $71M | +332,581 | +363.4% | 23Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 418,697 | $70M | -1,152 | -0.3% | 2Q | SEC ↗ |
| 41 | Thrivent Financial for Lutherans | 417,643 | $70M | -8,007 | -1.9% | 25Q | SEC ↗ |
| 42 | Bahl & Gaynor LLC | 336,943 | $56M | +9,055 | +2.8% | 24Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 330,000 | $55M | +97,276 | +41.8% | 16Q | SEC ↗ |
| 44 | Boston Trust Walden Corp | 316,558 | $53M | +85,728 | +37.1% | 51Q | SEC ↗ |
| 45 | Balyasny Asset Management L.P. NEW | 315,756 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 46 | BAMCO INC /NY | 311,275 | $52M | -4,423 | -1.4% | 17Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 295,933 | $49M | +267,707 | +948.4% | 6Q | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 294,498 | $49M | +108,911 | +58.7% | 16Q | SEC ↗ |
| 49 | LOOMIS SAYLES & CO L P | 280,922 | $47M | -13,715 | -4.7% | 34Q | SEC ↗ |
| 50 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 263,315 | $44M | -124,073 | -32.0% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,058,140 | $176M |
| Sixth Street Partners Management Co | 578,148 | $96M |
| Balyasny Asset Management L.P. | 315,756 | $53M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 215,429 | $36M |
| Greenvale Capital LLP | 200,000 | $33M |
| Ilex Capital Partners (UK) LLP | 181,968 | $30M |
| RENAISSANCE TECHNOLOGIES LLC | 140,953 | $23M |
| Longaeva Partners L.P. | 115,403 | $19M |
| Point72 Asset Management, L.P. | 103,485 | $17M |
| Hudson Bay Capital Management LP | 84,021 | $14M |
| LOGAN CAPITAL MANAGEMENT INC | 80,238 | $13M |
| USS Investment Management Ltd | 70,824 | $12M |
| J. Goldman & Co LP | 53,997 | $9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,628 | $8M |
| Jupiter Topco LLC | 29,651 | $5M |
| Campbell & CO Investment Adviser LL | 26,875 | $4M |
| Concentric Capital Strategies, LP | 26,237 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 23,401 | $4M |
| Headlands Technologies LLC | 21,021 | $4M |
| ALGERT GLOBAL LLC | 19,750 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 909,109 | $152M |
| Cartenna Capital, LP | 300,000 | $50M |
| MUFG Securities EMEA plc | 179,000 | $30M |
| MARSHALL WACE, LLP | 109,466 | $18M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 82,567 | $14M |
| MARSICO CAPITAL MANAGEMENT LLC | 66,462 | $11M |
| Engineers Gate Manager LP | 50,236 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 47,619 | $8M |
| Fund 1 Investments, LLC | 38,800 | $6M |
| Public Sector Pension Investment Bo | 32,947 | $5M |
| Daiwa Securities Group Inc. | 32,767 | $5M |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,123 | $5M |
| Y-Intercept (Hong Kong) Ltd | 30,361 | $5M |
| BFSG, LLC | 30,023 | $5M |
| Atom Investors LP | 22,767 | $4M |
| Edgestream Partners, L.P. | 21,655 | $4M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,352 | $3M |
| ExodusPoint Capital Management, LP | 15,186 | $3M |
| Magnetar Financial LLC | 14,555 | $2M |
| Masterton Capital Management, LP | 14,100 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +465,908 | +12.9% | 4,082,764 |
| Woodline Partners LP | +404,154 | +669.9% | 464,482 |
| MILLENNIUM MANAGEMENT LLC | +332,581 | +363.4% | 424,099 |
| CITADEL ADVISORS LLC | +308,828 | +232.8% | 441,465 |
| HRT FINANCIAL LP | +267,707 | +948.4% | 295,933 |
| VICTORY CAPITAL MANAGEMENT INC | +204,985 | +12.7% | 1,823,486 |
| ALLIANCEBERNSTEIN L.P. | +196,918 | +6.5% | 3,230,940 |
| AMERICAN CENTURY COMPANIES INC | +191,655 | +56.3% | 532,149 |
| JPMORGAN CHASE & CO | +178,329 | +21.1% | 1,021,501 |
| BESSEMER GROUP INC | +145,761 | +19.9% | 878,172 |
| NOMURA ASSET MANAGEMENT INTERNATION | +139,917 | +28.1% | 638,000 |
| BANK OF AMERICA CORP /DE | +137,895 | +30.5% | 589,933 |
| WELLINGTON MANAGEMENT GROUP LLP | +119,803 | +8.4% | 1,541,791 |
| Rockefeller Capital Management L.P. | +118,599 | +5339.9% | 120,820 |
| MORGAN STANLEY | +111,654 | +16.1% | 806,888 |
| Qube Research & Technologies Ltd | +108,911 | +58.7% | 294,498 |
| PARK PRESIDIO CAPITAL LLC | +105,743 | +24.8% | 532,925 |
| DIMENSIONAL FUND ADVISORS LP | +105,067 | +12.2% | 969,073 |
| UBS AM, a distinct business unit of | +97,968 | +81.1% | 218,773 |
| PRICE T ROWE ASSOCIATES INC /MD | +97,276 | +41.8% | 330,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -1,248,509 | -93.0% | 94,579 |
| D. E. Shaw & Co., Inc. | -462,988 | -47.3% | 515,394 |
| Holocene Advisors, LP | -365,983 | -32.6% | 755,654 |
| FEDERATED HERMES, INC. | -313,295 | -75.9% | 99,394 |
| Walleye Capital LLC | -310,248 | -99.6% | 1,168 |
| TWO SIGMA INVESTMENTS, LP | -283,176 | -81.6% | 64,000 |
| NEUBERGER BERMAN GROUP LLC | -238,183 | -19.9% | 958,137 |
| CONGRESS ASSET MANAGEMENT CO | -190,962 | -99.2% | 1,631 |
| Nuveen, LLC | -175,436 | -26.8% | 478,706 |
| FRANKLIN RESOURCES INC | -175,322 | -27.7% | 458,448 |
| GENEVA CAPITAL MANAGEMENT LLC | -173,761 | -21.8% | 622,962 |
| BlackRock, Inc. | -140,845 | -2.1% | 6,588,899 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -124,073 | -32.0% | 263,315 |
| FIL Ltd | -115,053 | -50.2% | 114,266 |
| UBS Group AG | -91,862 | -11.3% | 718,093 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -83,729 | -92.1% | 7,203 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -80,524 | -92.4% | 6,659 |
| TD Asset Management Inc | -76,700 | -96.7% | 2,600 |
| GEODE CAPITAL MANAGEMENT, LLC | -76,463 | -5.4% | 1,336,427 |
| Invesco Ltd. | -69,339 | -10.8% | 570,227 |