Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership29,790 shares
Latest Disclosed Value $ 4,918,988
Captrust Financial Advisors reports 23.87% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 29,790 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $4,918,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,049 shares of Texas Roadhouse, Inc.. This represents a change in shares of 23.87% 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)
2026-05-14 2026-03-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 29,790 5,741 23.87 4,919 23.20 0.0085
2026-02-17 2025-12-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 24,049 4,484 22.92 3,992 22.83 0.0076
2025-11-19 2025-09-30 13F TEXAS ROADHOUSE INC COM Stock 882681109 19,565 -2,981 -13.22 3,251 -23.08 0.0066
2025-08-15 2025-06-30 13F TEXAS ROADHOUSE INC COM Stock 882681109 22,546 4,454 24.62 4,225 40.18 0.0094
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 18,092 2,175 13.66 3,015 4.98 0.0076
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 15,917 190 1.21 2,872 3.38 0.0082
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE INC COM Stock 882681109 15,727 6,624 72.77 2,777 77.67 0.0082
2024-08-15 2024-06-30 13F TEXAS ROADHOUSE INC COM Stock 882681109 9,103 497 5.78 1,563 17.61 0.0050
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 8,606 -9,216 -51.71 1,329 -38.98 0.0049
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 17,822 3,551 24.88 2,178 58.86 0.0075
2023-11-15 2023-09-30 13F TEXAS ROADHOUSE INC COM Stock 882681109 14,271 738 5.45 1,371 -9.74 0.0052
2023-08-15 2023-06-30 13F TEXAS ROADHOUSE INC COM Stock 882681109 13,533 4,568 50.95 1,519 56.92 0.0060
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 8,965 62 0.70 969 19.65 0.0043
2023-02-15 2022-12-31 13F TEXAS ROADHOUSE INC COM Stock 882681109 8,903 533 6.37 810 10.82 0.0041
2022-11-16 2022-09-30 13F TEXAS ROADHOUSE INC COM Stock 882681109 8,370 4,627 123.62 730 166.42 0.0043
2022-08-23 2022-06-30 13F/A-1 TEXAS ROADHOUSE INC COM Common Stock 882681109 3,743 161 4.49 274 -8.67 0.0018
2022-08-16 2022-06-30 13F TEXAS ROADHOUSE INC COM COM 882681109 5,885 2,303 431 0.0031
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 3,582 974 37.35 300 28.76 0.0019
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 2,608 301 13.05 233 10.43 0.0016
2021-11-16 2021-09-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 2,307 183 8.62 211 3.43 0.0018
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 2,124 3 0.14 204 0.49 0.0019
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 2,121 971 84.43 203 125.56 0.0022
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 1,150 -685 -37.33 90 -23.08 0.0012
2020-11-17 2020-09-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 1,835 487 36.13 117 69.57 0.0019
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 1,348 1,348 69 0.0011
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 0 -376 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 376 -9 -2.34 20 -4.76 0.0007
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 385 -15 -3.75 21 -16.00 0.0008
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 400 -298 -42.69 25 -40.48 0.0010
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 698 -665 -48.79 42 -55.32 0.0023
2018-11-15 2018-09-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 1,363 132 10.72 94 16.05 0.0042
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 1,231 43 3.62 81 19.12 0.0045
2018-05-15 2018-03-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 1,188 11 0.93 68 9.68 0.0042
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE INC COM Common Stock 882681109 1,177 1,177 62 0.0038
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.