TXRH TEXAS ROADHOUSE INC CL.A

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  55 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TEXAS ROADHOUSE INC CL.A (TXRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2024 Q3)
Avg. % of fund
0.04%
First filed
2005 Q3
Last filed
2025 Q3
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 297,572 -252,400 -45.9% 0.07% $49.4M $164.76
2025 Q2 REDUCED 549,972 -32,128 -5.5% 0.14% $103.1M $185.11
2025 Q1 REDUCED 582,100 -99,972 -14.7% 0.15% $97.0M $164.01
2024 Q4 REDUCED 682,072 -44,900 -6.2% 0.18% $123.1M $176.89
2024 Q3 ADDED 726,972 +206,172 +39.6% 0.19% $128.4M $172.59
2024 Q2 ADDED 520,800 +55,500 +11.9% 0.15% $89.4M $167.20
2024 Q1 REDUCED 465,300 -12,600 -2.6% 0.11% $71.9M $149.87
2023 Q4 REDUCED 477,900 -76,872 -13.9% 0.09% $58.4M $118.10
2023 Q3 ADDED 554,772 +342,772 +161.7% 0.09% $53.3M $92.41
2023 Q2 ADDED 212,000 +86,200 +68.5% 0.03% $23.8M $107.40
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TXRH price (monthly, adj. close)
← Back to RENAISSANCE TECHNOLOGIES LLC Holdings