Texas Roadhouse shares owned by AQR Capital Management
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Texas Roadhouse
Tip: Access up to 7 years of quarterly data
All positions including Texas Roadhouse held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Roadhouse by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $349M | 2.1M | 166.09 |
| 2025-06-30 | $439M | 2.3M | 187.41 |
| 2025-03-31 | $210M | 1.3M | 166.33 |
| 2024-12-31 | $148M | 818k | 180.43 |
| 2024-09-30 | $154M | 871k | 176.60 |
| 2024-06-30 | $156M | 910k | 171.71 |
| 2024-03-31 | $115M | 744k | 154.17 |
| 2023-12-31 | $71M | 578k | 122.23 |
| 2023-09-30 | $54M | 559k | 96.10 |
| 2023-06-30 | $41M | 367k | 112.28 |
| 2023-03-31 | $40M | 373k | 108.06 |
| 2022-12-31 | $30M | 332k | 90.95 |
| 2022-09-30 | $31M | 358k | 87.26 |
| 2022-06-30 | $53M | 717k | 73.20 |
| 2022-03-31 | $63M | 754k | 83.73 |
| 2021-12-31 | $51M | 572k | 89.28 |
| 2021-09-30 | $45M | 491k | 91.33 |
| 2021-06-30 | $41M | 425k | 96.20 |
| 2021-03-31 | $32M | 334k | 95.94 |
| 2020-12-31 | $20M | 256k | 78.16 |
| 2020-09-30 | $19M | 309k | 60.79 |
| 2020-06-30 | $18M | 346k | 52.42 |
| 2020-03-31 | $12M | 286k | 41.30 |
| 2019-12-31 | $8.7M | 154k | 56.32 |
| 2019-09-30 | $11M | 208k | 52.52 |
| 2019-06-30 | $9.9M | 184k | 53.67 |
| 2019-03-31 | $12M | 191k | 62.19 |
| 2018-12-31 | $16M | 273k | 59.70 |
| 2018-09-30 | $20M | 309k | 65.51 |
| 2018-06-30 | $20M | 309k | 65.51 |
| 2018-03-31 | $20M | 339k | 57.93 |
| 2017-12-31 | $33M | 618k | 52.68 |
| 2017-09-30 | $44M | 896k | 49.59 |
| 2017-06-30 | $49M | 957k | 50.95 |
| 2017-03-31 | $44M | 986k | 44.53 |
| 2016-12-31 | $35M | 728k | 48.24 |
| 2016-09-30 | $12M | 301k | 39.03 |
| 2016-06-30 | $1.1M | 24k | 45.62 |
| 2016-03-31 | $729k | 17k | 43.60 |
| 2015-12-31 | $1.1M | 31k | 35.76 |
| 2015-09-30 | $1.8M | 50k | 37.21 |
| 2015-06-30 | $2.0M | 55k | 37.44 |
| 2015-03-31 | $1.9M | 53k | 36.43 |
| 2014-12-31 | $527k | 16k | 33.79 |
| 2014-09-30 | $470k | 17k | 27.81 |
| 2014-06-30 | $577k | 22k | 25.99 |
| 2014-03-31 | $1.7M | 64k | 26.08 |
| 2013-12-31 | $1.7M | 62k | 27.80 |
| 2013-09-30 | $880k | 34k | 26.27 |
| 2012-09-30 | $190k | 11k | 17.12 |