Texas Roadhouse, Inc.· TXRH

🇺🇸 US · LargeSP400NASDAQ

Consumer Cyclical Restaurants Website

Price: $167.56
Day: +0.46%
Mkt Cap: $11.01B
52W Range: $153.83 – $216.30
Volume: 1.63M
Beta: 0.79

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.8 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 669 institutions hold; 312 added, 256 reduced
Insiders Q3 2026: no purchases, 7 sales ($4.3M)

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Texas Roadhouse, Inc.

TXRH|Consumer Cyclical|Restaurants

Current price: $168

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

2.2x

vs own 6-quarter average

Seller breadth · Q3 2026

7 sellers

vs 4.0 avg per quarter

Institutional net breadth · Q2 2026

+84

419 adding vs 335 reducing

Institutional ownership · Q2 2026

99.9%

669 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

6.6M

-1.8%

CAPITAL WORLD INVESTORS

4.3M

-0.6%

AQR CAPITAL MANAGEMENT LLC

4.1M

+13.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1M

-0.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.0M

+0.3%

ALLIANCEBERNSTEIN L.P.

3.2M

+6.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

102

170

102 buying170 unchanged97 selling

369 funds held TXRH in Q2 2026, holding 38.0M shares between them, up 4.7% on the quarter.

Largest fund holders

SPDR SERIES TRUST468.9K sh

NATIONWIDE MUTUAL FUNDS184.5K sh

VANGUARD TAX-MANAGED FUNDS7.6K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 21

Morgan Gerald L.

$3.0M

Sale · Jan 20

Morgan Gerald L.

$980.0K

Sale · Jan 12

Morgan Gerald L.

$935.6K

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore TXRH on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

TXRH Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.8/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-35

Institutional Flow

50% weight

+12

Fund Flow

10% weight

Overall Smart Money sentiment of 2.8/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for TXRH

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

7 sales totaling $4.3M (21.2K shares)

Share volume is elevated at 2.2x the historical average

7 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

2.2x

Selling pace

vs own 6-qtr average

Elevated

4.46%

Stake sold

of active insiders' holdings

7 sellers

Seller breadth

vs 4.0 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, TXRH

Top 8 highest-value insider trades from the last 8 quarters

Morgan Gerald L.

CEO, Executive Vice Chairman

Sell

15,000 shares at $202.17

≈15.6% of their stake at the time

Aug 21, 2026$3.03M

Morgan Gerald L.

CEO, Executive Vice Chairman

Sell

5,000 shares at $196.00

≈5.2% of their stake at the time

Jan 20, 2026$980.00K

Morgan Gerald L.

CEO, Executive Vice Chairman

Sell

5,000 shares at $187.13

≈4.9% of their stake at the time

Jan 12, 2026$935.65K

Mujica Hernan E.

CTO

Sell

5,000 shares at $170.00

≈24.3% of their stake at the time

Mar 13, 2026$850.00K

Tobin Regina A.

President

Sell

4,450 shares at $171.00

≈24.4% of their stake at the time

Mar 19, 2026$760.95K

Warfield Curtis

Director

Sell

4,190 shares at $178.80

≈29.4% of their stake at the time

Feb 27, 2025$749.17K

MOORE GREGORY N

Director

Sell

3,000 shares at $208.32

≈10.0% of their stake at the time

Aug 11, 2026$624.96K

Warfield Curtis

Director

Sell

3,281 shares at $183.67

≈32.5% of their stake at the time

Mar 4, 2025$602.62K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for TXRH

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

99.9% institutional ownership

Slight accumulation: 419 adding vs 335 reducing

13F share count essentially flat

Momentum weakening from prior quarter

+84

Net breadth

419 adding vs 335 reducing

Accumulating

1.25

Add / reduce ratio

in Q2 2026

+28

New − closed

107 initiated, 79 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+419 growing-335 shrinkingNet: +84

107

312

256

New (107)

Increased (312)

Reduced (256)

Closed (79)

Top Institutional Holders, TXRH

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

6.6M

$1.3B

Ownership

10.03%

-1.8%

CAPITAL WORLD INVESTORS

4.3M

$838.4M

Ownership

6.60%

-0.6%

AQR CAPITAL MANAGEMENT LLC

4.1M

$784.7M

Ownership

6.21%

+13.3%

ALLIANCEBERNSTEIN L.P.

3.2M

$533.6M

Ownership

4.92%

+6.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1M

$591.9M

Ownership

4.66%

-0.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.0M

$572.8M

Ownership

4.51%

+0.3%

STATE STREET CORP

2.1M

$401.9M

Ownership

3.17%

+2.3%

VICTORY CAPITAL MANAGEMENT INC

1.8M

$352.4M

Ownership

2.78%

+13.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 369 ETFs and mutual funds reporting

102 buying97 sellingNet: +5

102

170

Buying (102)

Unchanged (170)

Selling (97)

In total, funds bought 3.3M shares and sold 1.5M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

369 ETFs and mutual funds reporting

102 buying vs 97 selling (balanced)

Top Fund Holders, TXRH

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

468.9K

Weight

2.32%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

184.5K

Weight

0.03%

Jul 31, 2026Decreased

VANGUARD TAX-MANAGED FUNDS

7.6K

Weight

0.00%

Jun 30, 2026Increased

JOHNSON MUTUAL FUNDS TRUST

7.4K

Weight

0.02%

Jun 30, 2026No change

VARIABLE INSURANCE PRODUCTS FUND II

7.0K

Weight

0.03%

Jun 30, 2026Increased

RBC FUNDS TRUST

6.9K

Weight

0.00%

Jun 30, 2026Decreased

SA FUNDS INVESTMENT TRUST

6.7K

Weight

0.05%

Jun 30, 2026No change

FRANKLIN FUND ALLOCATOR SERIES

6.7K

Weight

0.01%

Jun 30, 2026No change

Texas Roadhouse, Inc.· TXRH

Holdings Analysis

Insider Trading Activity

1.3Transaction History90Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings159Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History90Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings159Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights