Cliff Asness's TXRH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.1 M shares of Texas Roadhouse, Inc. (TXRH) worth $348.53 M, representing 0.22% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 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 |
|---|---|---|---|---|
| Q3 2013 | +33,500 | New Buy | 33,500 | $26.27 |
| Q4 2013 | +28,000 | Add 83.58% | 61,500 | $27.80 |
| Q1 2014 | +2,300 | Add 3.74% | 63,800 | $26.08 |
| Q2 2014 | -41,600 | Reduce 65.20% | 22,200 | $25.99 |
| Q3 2014 | -5,300 | Reduce 23.87% | 16,900 | $27.81 |
| Q4 2014 | -2,400 | Reduce 14.20% | 14,500 | $33.79 |
| Q1 2015 | +37,951 | Add 261.73% | 52,451 | $36.43 |
| Q2 2015 | +2,278 | Add 4.34% | 54,729 | $37.44 |
| Q3 2015 | -5,118 | Reduce 9.35% | 49,611 | $37.21 |
| Q4 2015 | -18,593 | Reduce 37.48% | 31,018 | $35.75 |
| Q1 2016 | -14,299 | Reduce 46.10% | 16,719 | $43.60 |
| Q2 2016 | +6,781 | Add 40.56% | 23,500 | $45.62 |
| Q3 2016 | +277,469 | Add 1180.72% | 300,969 | $39.03 |
| Q4 2016 | +426,957 | Add 141.86% | 727,926 | $48.24 |
| Q1 2017 | +257,938 | Add 35.43% | 985,864 | $44.53 |
| Q2 2017 | -29,268 | Reduce 2.97% | 956,596 | $50.95 |
| Q3 2017 | -61,108 | Reduce 6.39% | 895,488 | $49.59 |
| Q4 2017 | -277,574 | Reduce 31.00% | 617,914 | $52.68 |
| Q1 2018 | -279,364 | Reduce 45.21% | 338,550 | $57.93 |
| Q2 2018 | -29,164 | Reduce 8.61% | 309,386 | $65.51 |
| Q3 2018 | -19,225 | Reduce 6.21% | 290,161 | $69.29 |
| Q4 2018 | -17,554 | Reduce 6.05% | 272,607 | $59.70 |
| Q1 2019 | -81,866 | Reduce 30.03% | 190,741 | $62.19 |
| Q2 2019 | -6,441 | Reduce 3.38% | 184,300 | $53.67 |
| Q3 2019 | +23,846 | Add 12.94% | 208,146 | $52.52 |
| Q4 2019 | -54,132 | Reduce 26.01% | 154,014 | $56.32 |
| Q1 2020 | +132,104 | Add 85.77% | 286,118 | $41.30 |
| Q2 2020 | +59,731 | Add 20.88% | 345,849 | $52.42 |
| Q3 2020 | -36,946 | Reduce 10.68% | 308,903 | $60.79 |
| Q4 2020 | -52,644 | Reduce 17.04% | 256,259 | $78.16 |
| Q1 2021 | +77,823 | Add 30.37% | 334,082 | $95.94 |
| Q2 2021 | +90,550 | Add 27.10% | 424,632 | $96.20 |
| Q3 2021 | +66,787 | Add 15.73% | 491,419 | $91.33 |
| Q4 2021 | +80,656 | Add 16.41% | 572,075 | $89.28 |
| Q1 2022 | +182,113 | Add 31.83% | 754,188 | $83.73 |
| Q2 2022 | -37,232 | Reduce 4.94% | 716,956 | $73.20 |
| Q3 2022 | -358,831 | Reduce 50.05% | 358,125 | $87.26 |
| Q4 2022 | -26,503 | Reduce 7.40% | 331,622 | $90.95 |
| Q1 2023 | +40,880 | Add 12.33% | 372,502 | $108.06 |
| Q2 2023 | -5,457 | Reduce 1.46% | 367,045 | $112.28 |
| Q3 2023 | +191,656 | Add 52.22% | 558,701 | $96.10 |
| Q4 2023 | +19,660 | Add 3.52% | 578,361 | $122.23 |
| Q1 2024 | +165,748 | Add 28.66% | 744,109 | $154.17 |
| Q2 2024 | +165,738 | Add 22.27% | 909,847 | $171.71 |
| Q3 2024 | -39,215 | Reduce 4.31% | 870,632 | $176.60 |
| Q4 2024 | -52,812 | Reduce 6.07% | 817,820 | $180.43 |
| Q1 2025 | +443,767 | Add 54.26% | 1.26 M | $166.33 |
| Q2 2025 | +1.08 M | Add 85.72% | 2.34 M | $187.41 |
| Q3 2025 | -244,583 | Reduce 10.44% | 2.1 M | $166.09 |
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 49 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,098,417 shares of Texas Roadhouse, Inc. (TXRH), valued at approximately $348.53 M.
As of the Q3 2025 filing, Texas Roadhouse, Inc. (TXRH) represents approximately 0.22% 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 2,343,000 shares, as reported at the end of Q2 2025.