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Texas Roadhouse, Inc.

TXRH Consumer Discretionary
$165.14 +$2.82 (1.74%)
Market Cap: $10.89 B
Gurus Holding
7
Popularity Rank
#1038
% of Shares Held
5.90%
Net Activity (Q4 2025)
+$79.54 M

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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $642.43 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $79.54 M net inflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Ray Dalio reduced exposure by 72.1%.

Key Holders

Top 5 by Value

$443.9 M
$196.11 M
$2.32 M
$1.35 M
$977,076

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$137.42 M
Total Buy Value
New Buys 2
Additions 4
-$57.88 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
6

FAQs for Texas Roadhouse, Inc. (TXRH)

Major holders include Cliff Asness ($443.9 M), Steven Cohen ($196.11 M), Chuck Royce ($2.32 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.89 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $79.54 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited TXRH. The total reported sell value was $57.88 M.

Yes, 2 managers opened new positions in TXRH, and 4 increased their existing holdings. The total reported buy value was $137.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.23% Add 27.4% 2,674,102 $443.9 M Q4 2025
0.22% Add 26.1% 1,181,360 $196.11 M Q4 2025
0.02% Add 0.0% 14,005 $2.32 M Q4 2025
0.00% Reduce -72.1% 8,117 $1.35 M Q4 2025
0.00% New Buy 5,886 $977,076 Q4 2025
0.00% Add 6.6% 5,238 $869,508 Q4 2025
0.04% New Buy 1,501 $249,166 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form