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Point72 Hong Kong’s Texas Roadhouse TXRH Stock Holding History

Point72 Hong Kong’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.36M Buy
+20,211
New +$3.56M 0.15% 107
2025
Q2 		– Sell
-22,097
Closed -$3.68M – 700
2025
Q1 		$3.68M Buy
22,097
+6,359
+40% +$1.13M 0.23% 104
2024
Q4 		$2.84M Sell
15,738
-731
-4% -$138K 0.17% 113
2024
Q3 		$2.91M Buy
16,469
+7,573
+85% +$1.28M 0.2% 117
2024
Q2 		$1.53M Sell
8,896
-19,697
-69% -$3.21M 0.09% 163
2024
Q1 		$4.42M Buy
+28,593
New +$3.92M 0.22% 124
2022
Q4 		– Sell
-7,836
Closed -$684K – 1585
2022
Q3 		$684K Buy
+7,836
New +$684K 0.02% 647
2022
Q1 		– Sell
-570
Closed -$51K – 2331
2021
Q4 		$51K Buy
+570
New +$50.8K ﹤0.01% 1335
2021
Q3 		– Sell
-76
Closed -$7K – 2447
2021
Q2 		$7K Buy
+76
New +$7.48K ﹤0.01% 1774
2021
Q1 		– Sell
-291
Closed -$23K – 2224
2020
Q4 		$23K Sell
291
-854
-75% -$63.6K ﹤0.01% 1395
2020
Q3 		$70K Buy
+1,145
New +$67K 0.01% 620
2019
Q4 		– Sell
-10
Closed -$1K – 1468
2019
Q3 		$1K Buy
+10
New +$531 ﹤0.01% 923
2018
Q2 		– Sell
-24
Closed -$1K – 1195
2018
Q1 		$1K Sell
24
-127
-84% -$7.3K ﹤0.01% 850
2017
Q4 		$8K Buy
+151
New +$7.63K 0.01% 528
2017
Q2 		– Sell
-30
Closed -$1K – 1036
2017
Q1 		$1K Buy
+30
New +$1.35K ﹤0.01% 685

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Point72 Hong Kong's TXRH Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Texas Roadhouse (TXRH) in Q3 2025: 20,211 shares worth $3.36M. The stake represents 0.15% of the portfolio and ranks #107 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in TXRH as recently as Q1 2025.

Point72 Hong Kong first reported a position in TXRH in Q1 2017 and has held it in 15 quarters since. The position peaked at $4.42M in Q1 2024. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Point72 Hong Kong held 20,211 shares of Texas Roadhouse worth $3.36M as of Q3 2025.
  • Texas Roadhouse was a new Point72 Hong Kong position in Q3 2025.
  • Texas Roadhouse made up 0.15% of Point72 Hong Kong's portfolio in Q3 2025, its #107 holding.
  • Point72 Hong Kong first reported a position in Texas Roadhouse in Q1 2017 and has held it in 15 quarters since.
  • Point72 Hong Kong's Texas Roadhouse position peaked at $4.42M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.