Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership2,246 shares
Latest Disclosed Value $ 370,904
Chatham Capital Group, Inc. reports 1.01% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 2,246 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $370,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,269 shares of Texas Roadhouse, Inc.. This represents a change in shares of -1.01% 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)
2026-04-20 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 2,246 -23 -1.01 371 -1.60 0.0538
2026-01-14 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 2,269 0 0.00 377 0.00 0.0536
2025-10-15 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 2,269 -110 -4.62 377 -15.51 0.0542
2025-07-17 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 2,379 0 0.00 446 12.37 0.0680
2025-04-10 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 2,379 -19,456 -89.10 396 -89.95 0.0661
2025-02-07 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 21,835 -1,050 -4.59 3,940 -2.52 0.6480
2024-10-16 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 22,885 45 0.20 4,041 3.06 0.6607
2024-07-15 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 22,840 -280 -1.21 3,922 9.80 0.6846
2024-04-18 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 23,120 2,390 11.53 3,571 40.98 0.6554
2024-01-19 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 20,730 -1,212 -5.52 2,534 20.16 0.5130
2023-10-26 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 21,942 -160 -0.72 2,109 -15.03 0.4706
2023-07-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 22,102 -1,897 -7.90 2,482 -4.32 0.5222
2023-04-24 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 23,999 15 0.06 2,593 18.89 0.5796
2023-02-01 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 23,984 0 0.00 2,181 4.20 0.5115
2022-10-28 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 23,984 0 0.00 2,093 19.19 0.5132
2022-08-02 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 23,984 30 0.13 1,756 -12.46 0.3973
2022-04-21 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 23,954 295 1.25 2,006 -5.02 0.3879
2022-02-02 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 23,659 35 0.15 2,112 -2.18 0.3813
2021-10-13 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 23,624 -190 -0.80 2,159 -5.76 0.4155
2021-07-28 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 23,814 3 0.01 2,291 0.31 0.4429
2021-04-29 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 23,811 -265 -1.10 2,284 21.36 0.4781
2021-01-27 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 24,076 -140 -0.58 1,882 27.85 0.4230
2020-10-22 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 24,216 -85 -0.35 1,472 15.18 0.3629
2020-07-20 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 24,301 115 0.48 1,278 27.93 0.3308
2020-05-01 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 24,186 -453 -1.84 999 -28.03 0.2949
2020-01-31 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 24,639 -160 -0.65 1,388 6.61 0.3422
2019-11-08 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 24,799 80 0.32 1,302 -1.88 0.3326
2019-07-24 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 24,719 -87 -0.35 1,327 -14.00 0.3341
2019-05-09 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 24,806 157 0.64 1,543 4.82 0.3969
2019-02-05 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 24,649 2,622 11.90 1,472 -3.54 0.4088
2018-10-30 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 22,027 -1,200 -5.17 1,526 0.26 0.3855
2018-07-30 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 23,227 450 1.98 1,522 15.65 0.4006
2018-05-09 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 22,777 -1,450 -5.99 1,316 3.13 0.3539
2018-02-01 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 24,227 390 1.64 1,276 8.97 0.3511
2017-11-08 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 23,837 0 0.00 1,171 -3.54 0.3315
2017-08-09 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 23,837 2,224 10.29 1,214 26.20 0.3362
2017-05-09 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 21,613 -2,224 -9.33 962 -16.35 0.2689
2017-02-07 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 23,837 5,800 32.16 1,150 63.35 0.3358
2016-11-08 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 18,037 -550 -2.96 704 -16.98 0.2222
2016-07-29 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 18,587 -300 -1.59 848 3.04 0.2622
2016-04-29 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 18,887 0 0.00 823 21.75 0.2597
2016-02-02 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 18,887 0 0.00 676 -3.84 0.2168
2015-10-23 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 18,887 -300 -1.56 703 -2.09 0.2371
2015-07-31 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 19,187 0 0.00 718 2.72 0.2020
2015-04-28 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 19,187 -18,088 -48.53 699 -44.44 0.2049
2015-02-05 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 37,275 200 0.54 1,258 21.90 0.3753
2014-11-06 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 37,075 300 0.82 1,032 7.95 0.3206
2014-08-08 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 36,775 0 0.00 956 -0.31 0.3744
2014-04-28 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 36,775 0 0.00 959 -6.16 0.3968
2014-02-04 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 36,775 0 0.00 1,022 5.69 0.4251
2013-10-30 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 36,775 -100 -0.27 967 4.77 0.4397
2013-08-08 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 36,875 36,875 923 0.4506
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.