Guru Ownership Trend
Guru Analysis for Texas Roadhouse, Inc. (TXRH)
Texas Roadhouse, Inc. (TXRH), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $648.04 M.
Top institutional holders include Cliff Asness and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $43.34 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 35.3%. Conversely, Ray Dalio reduced exposure by 53.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Texas Roadhouse, Inc. (TXRH)
Major holders include Cliff Asness ($592.62 M), Chuck Royce ($2.31 M), Ray Dalio ($627,202). According to the latest reported data, 5 tracked investment managers collectively hold approximately 3.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $43.34 M, with 1 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited TXRH. The total reported sell value was $197.81 M.
Yes, 0 managers opened new positions in TXRH, and 1 increased their existing holdings. The total reported buy value was $154.47 M.