Cliff Asness's TXRH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.67 M shares of Texas Roadhouse, Inc. (TXRH) worth $443.9 M, representing 0.23% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TXRH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.08 M shares. Largest reduction occurred in Q3 2022, reducing 358,831 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Texas Roadhouse (TXRH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Roadhouse (TXRH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +575,685 | Add 27.43% | 2.67 M | $166.00 |
| Q3 2025 | -244,583 | Reduce 10.44% | 2.1 M | $166.09 |
| Q2 2025 | +1.08 M | Add 85.72% | 2.34 M | $187.41 |
| Q1 2025 | +443,767 | Add 54.26% | 1.26 M | $166.33 |
| Q4 2024 | -52,812 | Reduce 6.07% | 817,820 | $180.43 |
| Q3 2024 | -39,215 | Reduce 4.31% | 870,632 | $176.60 |
| Q2 2024 | +165,738 | Add 22.27% | 909,847 | $171.71 |
| Q1 2024 | +165,748 | Add 28.66% | 744,109 | $154.17 |
| Q4 2023 | +19,660 | Add 3.52% | 578,361 | $122.23 |
| Q3 2023 | +191,656 | Add 52.22% | 558,701 | $96.10 |
| Q2 2023 | -5,457 | Reduce 1.46% | 367,045 | $112.28 |
| Q1 2023 | +40,880 | Add 12.33% | 372,502 | $108.06 |
| Q4 2022 | -26,503 | Reduce 7.40% | 331,622 | $90.95 |
| Q3 2022 | -358,831 | Reduce 50.05% | 358,125 | $87.26 |
| Q2 2022 | -37,232 | Reduce 4.94% | 716,956 | $73.20 |
| Q1 2022 | +182,113 | Add 31.83% | 754,188 | $83.73 |
| Q4 2021 | +80,656 | Add 16.41% | 572,075 | $89.28 |
| Q3 2021 | +66,787 | Add 15.73% | 491,419 | $91.33 |
| Q2 2021 | +90,550 | Add 27.10% | 424,632 | $96.20 |
| Q1 2021 | +77,823 | Add 30.37% | 334,082 | $95.94 |
| Q4 2020 | -52,644 | Reduce 17.04% | 256,259 | $78.16 |
| Q3 2020 | -36,946 | Reduce 10.68% | 308,903 | $60.79 |
| Q2 2020 | +59,731 | Add 20.88% | 345,849 | $52.42 |
| Q1 2020 | +132,104 | Add 85.77% | 286,118 | $41.30 |
| Q4 2019 | -54,132 | Reduce 26.01% | 154,014 | $56.32 |
| Q3 2019 | +23,846 | Add 12.94% | 208,146 | $52.52 |
| Q2 2019 | -6,441 | Reduce 3.38% | 184,300 | $53.67 |
| Q1 2019 | -81,866 | Reduce 30.03% | 190,741 | $62.19 |
| Q4 2018 | -17,554 | Reduce 6.05% | 272,607 | $59.70 |
| Q3 2018 | -19,225 | Reduce 6.21% | 290,161 | $69.29 |
| Q2 2018 | -29,164 | Reduce 8.61% | 309,386 | $65.51 |
| Q1 2018 | -279,364 | Reduce 45.21% | 338,550 | $57.93 |
| Q4 2017 | -277,574 | Reduce 31.00% | 617,914 | $52.68 |
| Q3 2017 | -61,108 | Reduce 6.39% | 895,488 | $49.59 |
| Q2 2017 | -29,268 | Reduce 2.97% | 956,596 | $50.95 |
| Q1 2017 | +257,938 | Add 35.43% | 985,864 | $44.53 |
| Q4 2016 | +426,957 | Add 141.86% | 727,926 | $48.24 |
| Q3 2016 | +277,469 | Add 1180.72% | 300,969 | $39.03 |
| Q2 2016 | +6,781 | Add 40.56% | 23,500 | $45.62 |
| Q1 2016 | -14,299 | Reduce 46.10% | 16,719 | $43.60 |
| Q4 2015 | -18,593 | Reduce 37.48% | 31,018 | $35.75 |
| Q3 2015 | -5,118 | Reduce 9.35% | 49,611 | $37.21 |
| Q2 2015 | +2,278 | Add 4.34% | 54,729 | $37.44 |
| Q1 2015 | +37,951 | Add 261.73% | 52,451 | $36.43 |
| Q4 2014 | -2,400 | Reduce 14.20% | 14,500 | $33.79 |
| Q3 2014 | -5,300 | Reduce 23.87% | 16,900 | $27.81 |
| Q2 2014 | -41,600 | Reduce 65.20% | 22,200 | $25.99 |
| Q1 2014 | +2,300 | Add 3.74% | 63,800 | $26.08 |
| Q4 2013 | +28,000 | Add 83.58% | 61,500 | $27.80 |
| Q3 2013 | +33,500 | New Buy | 33,500 | $26.27 |
Cliff Asness's Texas Roadhouse Investment FAQs
Cliff Asness first purchased Texas Roadhouse, Inc. (TXRH) in Q3 2013, acquiring 33,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Texas Roadhouse, Inc. (TXRH) for 50 quarters since Q3 2013.
Cliff Asness's largest addition to Texas Roadhouse, Inc. (TXRH) was in Q2 2025, adding 2,343,000 shares worth $439.1 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,674,102 shares of Texas Roadhouse, Inc. (TXRH), valued at approximately $443.9 M.
As of the Q4 2025 filing, Texas Roadhouse, Inc. (TXRH) represents approximately 0.23% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Texas Roadhouse, Inc. (TXRH) was 2,674,102 shares, as reported at the end of Q4 2025.