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Steven Cohen’s Texas Roadhouse TXRH Stock Holding History

Steven Cohen’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 		– Sell
-1,100
Closed -$206K – 2693
2025
Q2 		$206K Sell
1,100
-6,900
-86% -$1.24M ﹤0.01% 1980
2025
Q1 		$1.33M Buy
+8,000
New +$1.42M ﹤0.01% 1364
2024
Q4 		– Sell
-4,200
Closed -$742K – 2465
2024
Q3 		$742K Buy
+4,200
New +$709K ﹤0.01% 1509

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steven Cohen's TXRH Position: Q2 2026 in Review

Steven Cohen opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 103,485 shares worth $20M. The stake represents 0.02% of the portfolio and ranks #890 among its holdings. This is a return to the name: Steven Cohen previously reported a position in TXRH as recently as Q4 2025.

Steven Cohen first reported a position in TXRH in Q4 2014 and has held it in 30 quarters since. The position peaked at $196M in Q4 2025. 644 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Steven Cohen held 103,485 shares of Texas Roadhouse worth $20M as of Q2 2026.
  • Texas Roadhouse was a new Steven Cohen position in Q2 2026.
  • Texas Roadhouse made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #890 holding.
  • Steven Cohen first reported a position in Texas Roadhouse in Q4 2014 and has held it in 30 quarters since.
  • Steven Cohen's Texas Roadhouse position peaked at $196M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.