Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership84,549 shares
Latest Disclosed Value $ 13,962,422
Bnp Paribas Arbitrage, Sa reports 12.09% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 84,549 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $13,962,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,431 shares of Texas Roadhouse, Inc.. This represents a change in shares of 12.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Texas Roadhouse Equity 882681109 84,549 9,118 12.09 13,962 11.51 0.0007
2026-02-10 2025-12-31 13F Texas Roadhouse Equity 882681109 75,431 47,475 169.82 12,522 169.62 0.0057
2025-11-13 2025-09-30 13F Texas Roadhouse Equity 882681109 27,956 6,100 27.91 4,645 13.38 0.0025
2025-08-14 2025-06-30 13F Texas Roadhouse Equity 882681109 21,856 1,670 8.27 4,096 21.80 0.0023
2025-05-14 2025-03-31 13F Texas Roadhouse Equity 882681109 20,186 -70,728 -77.80 3,364 -79.50 0.0020
2025-02-14 2024-12-31 13F Texas Roadhouse Equity 882681109 90,914 39,733 77.63 16,404 81.49 0.0092
2024-11-13 2024-09-30 13F Texas Roadhouse Equity 882681109 51,181 5,660 12.43 9,039 15.63 0.0061
2024-08-13 2024-06-30 13F Texas Roadhouse Equity 882681109 45,521 27,700 155.43 7,816 184.01 0.0064
2024-05-01 2024-03-31 13F Texas Roadhouse Equity 882681109 17,821 8,456 90.29 2,753 140.56 0.0024
2024-02-14 2023-12-31 13F/A-2 Texas Roadhouse Equity 882681109 9,365 -200 -2.09 1,145 24.48 0.0013
2024-02-07 2023-12-31 13F/A-1 Texas Roadhouse Equity 882681109 9,365 -200 1,145 0.0002
2024-02-07 2023-12-31 13F Texas Roadhouse Equity 882681109 9,365 1,145
2023-11-14 2023-09-30 13F Texas Roadhouse Equity 882681109 9,565 -19,336 -66.90 919 -71.68 0.0012
2023-08-09 2023-06-30 13F Texas Roadhouse Equity 882681109 28,901 -14,716 -33.74 3,245 -31.15 0.0041
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE EQUITY 882681109 43,617 -32,955 -43.04 4,713 -32.32 0.0066
2023-02-14 2022-12-31 13F Texas Roadhouse Equity 882681109 76,572 42,435 124.31 6,964 133.85 0.0107
2022-11-16 2022-09-30 13F/A-1 Texas Roadhouse Equity 882681109 34,137 11,689 52.07 2,979 81.25 0.0048
2022-11-15 2022-09-30 13F Texas Roadhouse Equity 882681109 34,137 11,689 2,979 0.0007
2022-08-12 2022-06-30 13F Texas Roadhouse Equity 882681109 22,448 -9,247 -29.17 1,643 -38.07 0.0026
2022-05-18 2022-03-31 13F/A-1 Texas Roadhouse Equity 882681109 31,695 6,954 28.11 2,654 20.15 0.0036
2022-02-09 2021-12-31 13F TEXAS ROADHOUSE EQUITY 882681109 24,741 12,908 109.08 2,209 104.44 0.0031
2021-11-16 2021-09-30 13F/A-1 TEXAS ROADHOUSE EQUITY 882681109 11,833 -15,122 -56.10 1,081 -58.35 0.0015
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE EQUITY 882681109 9,916 -17,039 603 0.0000
2021-08-10 2021-06-30 13F TEXAS ROADHOUSE EQUITY 882681109 26,955 10,468 63.49 2,593 64.01 0.0034
2021-05-07 2021-03-31 13F TEXAS ROADHOUSE EQUITY 882681109 16,487 1,122 7.30 1,582 31.75 0.0023
2021-02-10 2020-12-31 13F TEXAS ROADHOUSE EQUITY 882681109 15,365 5,449 54.95 1,201 99.34 0.0022
2020-10-30 2020-09-30 13F TEXAS ROADHOUSE EQUITY 882681109 9,916 -41,458 -80.70 603 -77.70 0.0009
2020-08-06 2020-06-30 13F TEXAS ROADHOUSE EQUITY 882681109 51,374 -9,622 -15.77 2,701 7.19 0.0048
2020-05-13 2020-03-31 13F TEXAS ROADHOUSE EQUITY 882681109 60,996 46,334 316.01 2,519 205.33 0.0052
2020-02-12 2019-12-31 13F TEXAS ROADHOUSE EQUITY 882681109 14,662 2,168 17.35 826 25.76 0.0015
2019-11-07 2019-09-30 13F TEXAS ROADHOUSE EQUITY 882681109 12,494 4,891 64.33 656 60.78 0.0012
2019-07-30 2019-06-30 13F TEXAS ROADHOUSE EQUITY 882681109 7,603 -6,639 -46.62 408 -53.90 0.0008
2019-04-25 2019-03-31 13F TEXAS ROADHOUSE EQUITY 882681109 14,242 13,141 1,193.55 886 1,261.54 0.0019
2019-02-12 2018-12-31 13F TEXAS ROADHOUSE EQUITY 882681109 1,101 -6,461 -85.44 66 -87.57 0.0002
2018-11-07 2018-09-30 13F TEXAS ROADHOUSE EQUITY 882681109 7,562 502 7.11 524 13.20 0.0008
2018-07-25 2018-06-30 13F TEXAS ROADHOUSE EQUITY 882681109 7,060 -11,633 -62.23 463 -57.22 0.0008
2018-05-11 2018-03-31 13F TEXAS ROADHOUSE EQUITY 882681109 18,693 -10,719 -36.44 1,080 -30.28 0.0020
2018-03-05 2017-12-31 13F/A-1 TEXAS ROADHOUSE EQUITY 882681109 29,412 -435 -1.46 1,549 5.66 0.0027
2018-02-01 2017-12-31 13F TEXAS ROADHOUSE EQUITY 882681109 29,412 -435 1,549
2017-11-03 2017-09-30 13F TEXAS ROADHOUSE STOCK 882681109 29,847 -3,357 -10.11 1,467 -13.31 0.0036
2017-08-03 2017-06-30 13F TEXAS ROADHOUSE STOCK 882681109 33,204 -1,027 -3.00 1,692 10.96 0.0051
2017-05-03 2017-03-31 13F TEXAS ROADHOUSE STOCK 882681109 34,231 -17,995 -34.46 1,524 -39.50 0.0040
2017-02-14 2016-12-31 13F TEXAS ROADHOUSE STOCK 882681109 52,226 21 0.04 2,519 23.66 0.0118
2016-10-05 2016-09-30 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 52,205 -17,417 -25.02 2,038 -35.82 0.0084
2016-07-06 2016-06-30 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 69,622 45,466 188.22 3,175 201.71 0.0143
2016-04-22 2016-03-31 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 24,156 16,271 206.35 1,053 273.05 0.0045
2016-04-19 2015-12-31 13F/A-1 * TEXAS ROADHOUSE INC COM STOCK 882681109 7,885 -6,853 -46.50 282 -48.54 0.0014
2016-02-10 2015-12-31 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 7,885 282
2015-11-13 2015-09-30 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 14,738 7,967 117.66 548 116.60 0.0014
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE INC COM STOCK 882681109 6,771 5,108 307.16 253 321.67 0.0007
2015-05-15 2015-03-31 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 1,663 1,663 0.00 61 0.0002
2015-02-11 2014-12-31 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 0 -4,124 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * TEXAS ROADHOUSE INC COM STOCK 882681109 4,124 4,105 21,605.26 115 -76.92 0.0001
2014-08-14 2014-06-30 13F/A-1 * TEXAS ROADHOUSE INC COM STOCK 882681109 19 -117 -86.03 0 -100.00 0.0000
2014-08-14 2014-06-30 13F TEXAS ROADHOUSE INC COM STOCK 882681109 19 0
2014-05-13 2014-03-31 13F TEXAS ROADHOUSE STOCK 882681109 136 -673 -83.19 3 -86.36 0.0000
2014-04-02 2013-12-31 13F/A-1 TEXAS ROADHOUSE STOCK 882681109 809 -16,529 -95.33 22 -95.16 0.0000
2013-11-13 2013-09-30 13F TEXAS ROADHOUSE STOCK 882681109 17,338 -4,373 -20.14 456 -16.21 0.0003
2013-08-13 2013-06-30 13F TEXAS ROADHOUSE STOCK 882681109 21,711 21,711 543 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.