Cubist Systematic Strategies’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Buy |
+10,388
| New | +$1.83M | 0.01% | 1653 |
|
|
2025
Q2 | – | Sell |
-61,973
| Closed | -$10.3M | – | 3535 |
|
|
2025
Q1 | $10.3M | Buy |
61,973
+22,647
| +58% | +$4.01M | 0.06% | 465 |
|
|
2024
Q4 | $7.1M | Sell |
39,326
-40,309
| -51% | -$7.59M | 0.04% | 643 |
|
|
2024
Q3 | $14.1M | Buy |
79,635
+20,188
| +34% | +$3.41M | 0.09% | 315 |
|
|
2024
Q2 | $10.2M | Sell |
59,447
-52,690
| -47% | -$8.59M | 0.07% | 397 |
|
|
2024
Q1 | $17.3M | Buy |
112,137
+112,076
| +183,731% | +$15.4M | 0.1% | 237 |
|
|
2023
Q4 | $7.46K | Sell |
61
-261,312
| -100% | -$27.9M | ﹤0.01% | 3406 |
|
|
2023
Q3 | $25.1M | Buy |
261,373
+964
| +0.4% | +$103K | 0.19% | 84 |
|
|
2023
Q2 | $29.2M | Buy |
260,409
+199,916
| +330% | +$22M | 0.19% | 73 |
|
|
2023
Q1 | $6.54M | Sell |
60,493
-146,773
| -71% | -$15M | 0.04% | 740 |
|
|
2022
Q4 | $18.9M | Buy |
207,266
+175,272
| +548% | +$16.8M | 0.11% | 173 |
|
|
2022
Q3 | $2.79M | Sell |
31,994
-37,488
| -54% | -$3.27M | 0.02% | 1662 |
|
|
2022
Q2 | $5.09M | Sell |
69,482
-42,410
| -38% | -$3.33M | 0.03% | 975 |
|
|
2022
Q1 | $9.37M | Buy |
111,892
+58,187
| +108% | +$4.98M | 0.08% | 333 |
|
|
2021
Q4 | $4.79M | Buy |
53,705
+32,424
| +152% | +$2.89M | 0.05% | 684 |
|
|
2021
Q3 | $1.94M | Sell |
21,281
-67,210
| -76% | -$6.27M | 0.02% | 1040 |
|
|
2021
Q2 | $8.51M | Buy |
88,491
+69,020
| +354% | +$6.79M | 0.1% | 280 |
|
|
2021
Q1 | $1.87M | Sell |
19,471
-17,432
| -47% | -$1.52M | 0.02% | 1079 |
|
|
2020
Q4 | $2.88M | Sell |
36,903
-26,201
| -42% | -$1.95M | 0.04% | 733 |
|
|
2020
Q3 | $3.84M | Buy |
63,104
+13,430
| +27% | +$786K | 0.06% | 536 |
|
|
2020
Q2 | $2.61M | Buy |
49,674
+48,097
| +3,050% | +$2.35M | 0.05% | 642 |
|
|
2020
Q1 | $65K | Sell |
1,577
-52,729
| -97% | -$2.91M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $3.06M | Sell |
54,306
-81,560
| -60% | -$4.48M | 0.06% | 524 |
|
|
2019
Q3 | $7.14M | Buy |
135,866
+43,335
| +47% | +$2.3M | 0.14% | 189 |
|
|
2019
Q2 | $4.97M | Buy |
92,531
+9,926
| +12% | +$558K | 0.09% | 307 |
|
|
2019
Q1 | $5.14M | Buy |
82,605
+72,144
| +690% | +$4.52M | 0.17% | 127 |
|
|
2018
Q4 | $625K | Sell |
10,461
-6,909
| -40% | -$444K | 0.03% | 823 |
|
|
2018
Q3 | $1.2M | Buy |
17,370
+1,410
| +9% | +$95.7K | 0.07% | 385 |
|
|
2018
Q2 | $1.05M | Buy |
15,960
+13,284
| +496% | +$834K | 0.05% | 462 |
|
|
2018
Q1 | $155K | Sell |
2,676
-13,072
| -83% | -$751K | 0.01% | 1491 |
|
|
2017
Q4 | $830K | Buy |
15,748
+11,817
| +301% | +$597K | 0.04% | 584 |
|
|
2017
Q3 | $193K | Buy |
+3,931
| New | +$192K | 0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-5,212
| Closed | -$232K | – | 1890 |
|
|
2017
Q1 | $232K | Buy |
5,212
+5,012
| +2,506% | +$225K | 0.02% | 1083 |
|
|
2016
Q4 | $10K | Sell |
200
-78,633
| -100% | -$3.46M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $3.08M | Buy |
+78,833
| New | +$3.53M | 0.2% | 84 |
|
|
2016
Q1 | – | Sell |
-4,285
| Closed | -$153K | – | 1842 |
|
|
2015
Q4 | $153K | Buy |
4,285
+3,647
| +572% | +$129K | 0.01% | 1429 |
|
|
2015
Q3 | $24K | Buy |
+638
| New | +$24.1K | ﹤0.01% | 1772 |
|
|
2015
Q2 | – | Sell |
-4,859
| Closed | -$177K | – | 2051 |
|
|
2015
Q1 | $177K | Buy |
4,859
+4,022
| +481% | +$143K | 0.01% | 1568 |
|
|
2014
Q4 | $28K | Buy |
+837
| New | +$25.7K | ﹤0.01% | 1810 |
|
Other funds holding TXRH
SCM
Cubist Systematic Strategies's TXRH Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Texas Roadhouse (TXRH) in Q3 2025: 10,388 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #1653 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TXRH as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in TXRH in Q4 2014 and has held it in 39 quarters since. The position peaked at $29.2M in Q2 2023. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.
- Cubist Systematic Strategies held 10,388 shares of Texas Roadhouse worth $1.73M as of Q3 2025.
- Texas Roadhouse was a new Cubist Systematic Strategies position in Q3 2025.
- Texas Roadhouse made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1653 holding.
- Cubist Systematic Strategies first reported a position in Texas Roadhouse in Q4 2014 and has held it in 39 quarters since.
- Cubist Systematic Strategies's Texas Roadhouse position peaked at $29.2M in Q2 2023.
- 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.