Steven Cohen's TXRH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.18 M shares of Texas Roadhouse, Inc. (TXRH) worth $196.11 M, representing 0.22% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TXRH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 936,924 shares. Largest reduction occurred in Q1 2016, reducing 704,900 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Texas Roadhouse (TXRH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Roadhouse (TXRH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +244,436 | Add 26.09% | 1.18 M | $166.00 |
| Q3 2025 | +936,924 | New Buy | 936,924 | $166.15 |
| Q2 2025 | -111,759 | Sold Out | 0 | $0.00 |
| Q1 2025 | +111,759 | New Buy | 111,759 | $166.63 |
| Q1 2024 | -146,850 | Sold Out | 0 | $0.00 |
| Q4 2023 | +146,850 | New Buy | 146,850 | $122.23 |
| Q3 2023 | -637,102 | Sold Out | 0 | $0.00 |
| Q2 2023 | +637,102 | New Buy | 637,102 | $112.28 |
| Q4 2022 | -357,415 | Sold Out | 0 | $0.00 |
| Q3 2022 | -99,541 | Reduce 21.78% | 357,415 | $87.26 |
| Q2 2022 | -348,388 | Reduce 43.26% | 456,956 | $73.20 |
| Q1 2022 | +589,915 | Add 273.83% | 805,344 | $83.73 |
| Q4 2021 | +2,253 | Add 1.06% | 215,429 | $89.28 |
| Q3 2021 | -231,729 | Reduce 52.09% | 213,176 | $91.33 |
| Q2 2021 | +364,424 | Add 452.81% | 444,905 | $96.20 |
| Q1 2021 | -554,419 | Reduce 87.32% | 80,481 | $95.94 |
| Q4 2020 | +46,560 | Add 7.91% | 634,900 | $78.16 |
| Q3 2020 | +58,491 | Add 11.04% | 588,340 | $60.79 |
| Q2 2020 | +176,914 | Add 50.13% | 529,849 | $52.57 |
| Q1 2020 | +352,935 | New Buy | 352,935 | $41.30 |
| Q3 2018 | -142,100 | Sold Out | 0 | $0.00 |
| Q2 2018 | +66,041 | Add 86.83% | 142,100 | $65.51 |
| Q1 2018 | -96,241 | Reduce 55.86% | 76,059 | $57.78 |
| Q4 2017 | +44,744 | Add 35.08% | 172,300 | $52.68 |
| Q3 2017 | +127,556 | New Buy | 127,556 | $49.14 |
| Q2 2017 | -3,200 | Sold Out | 0 | $0.00 |
| Q1 2017 | -200,900 | Reduce 98.43% | 3,200 | $44.38 |
| Q4 2016 | -33,200 | Reduce 13.99% | 204,100 | $48.24 |
| Q3 2016 | -29,500 | Reduce 11.06% | 237,300 | $39.03 |
| Q2 2016 | +266,800 | New Buy | 266,800 | $45.60 |
| Q1 2016 | -704,900 | Sold Out | 0 | $0.00 |
| Q4 2015 | +39,900 | Add 6.00% | 704,900 | $35.77 |
| Q3 2015 | +285,600 | Add 75.28% | 665,000 | $37.20 |
| Q2 2015 | +184,300 | Add 94.46% | 379,400 | $37.43 |
| Q1 2015 | +57,600 | Add 41.89% | 195,100 | $36.43 |
| Q4 2014 | +137,500 | New Buy | 137,500 | $33.76 |
Steven Cohen's Texas Roadhouse Investment FAQs
Steven Cohen first purchased Texas Roadhouse, Inc. (TXRH) in Q4 2014, acquiring 137,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Texas Roadhouse, Inc. (TXRH) for 36 quarters since Q4 2014.
Steven Cohen's largest addition to Texas Roadhouse, Inc. (TXRH) was in Q3 2025, adding 936,924 shares worth $155.67 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,181,360 shares of Texas Roadhouse, Inc. (TXRH), valued at approximately $196.11 M.
As of the Q4 2025 filing, Texas Roadhouse, Inc. (TXRH) represents approximately 0.22% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Texas Roadhouse, Inc. (TXRH) was 1,181,360 shares, as reported at the end of Q4 2025.