Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership15,683 shares
Latest Disclosed Value $ 2,603,441
Comerica Bank reports 1.25% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 15,683 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $2,603,441 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 15,881 shares of Texas Roadhouse, Inc.. This represents a change in shares of -1.25% 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)
2026-01-29 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 15,683 -198 -1.25 2,603 -1.33 0.0104
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 15,881 -126,854 -88.87 2,639 -90.14 0.0099
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 142,735 3,582 2.57 26,750 15.36 0.1038
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 139,153 6,239 4.69 23,187 -3.31 0.0974
2025-02-14 2024-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 132,914 18,339 16.01 23,982 18.52 0.0967
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 132,914 18,339 23,982 0.0803
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 114,575 -40,776 -26.25 20,234 -24.15 0.0800
2024-08-15 2024-06-30 13F TEXAS ROADHOUSE INC COMMON 882681109 155,351 28,125 22.11 26,675 35.74 0.1110
2024-05-16 2024-03-31 13F TEXAS ROADHOUSE INC COMMON 882681109 127,226 -11,887 -8.54 19,653 15.58 0.0847
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE INC COMMON 882681109 139,113 28,967 26.30 17,004 60.63 0.0783
2023-11-21 2023-09-30 13F TEXAS ROADHOUSE COMMON 882681109 110,146 110,146 10,585 0.0551
2023-08-22 2023-06-30 13F TEXAS ROADHOUSE INC COM 882681109 0 -35,601 -100.00 0 -100.00
2023-01-26 2022-12-31 13F TEXAS ROADHOUSE INC COM 882681109 35,601 -1,139 -3.10 4 -99.91 0.0278
2022-10-28 2022-09-30 13F TEXAS ROADHOUSE INC COM 882681109 36,740 600 1.66 3,514 17.76 0.0296
2022-08-02 2022-06-30 13F TEXAS ROADHOUSE INC COM 882681109 36,140 9,800 37.21 2,984 31.86 0.0245
2022-04-27 2022-03-31 13F TEXAS ROADHOUSE INC COM 882681109 26,340 696 2.71 2,263 6.00 0.0164
2022-02-18 2021-12-31 13F TEXAS ROADHOUSE INC COM 882681109 25,644 -197 -0.76 2,135 -7.82 0.0157
2021-11-22 2021-09-30 13F TEXAS ROADHOUSE INC COM 882681109 25,841 -4,653 -15.26 2,316 -15.32 0.0139
2021-08-26 2021-06-30 13F TEXAS ROADHOUSE INC COM 882681109 30,494 -121 -0.40 2,735 -10.97 0.0163
2021-04-28 2021-03-31 13F TEXAS ROADHOUSE INC COM 882681109 30,615 271 0.89 3,072 26.99 0.0183
2021-01-28 2020-12-31 13F TEXAS ROADHOUSE INC COM 882681109 30,344 -1,513 -4.75 2,419 4.95 0.0153
2020-10-30 2020-09-30 13F TEXAS ROADHOUSE INC COM 882681109 31,857 -479 -1.48 2,305 39.61 0.0167
2020-07-31 2020-06-30 13F TEXAS ROADHOUSE INC COM 882681109 32,336 -10,796 -25.03 1,651 -16.53 0.0127
2020-05-01 2020-03-31 13F TEXAS ROADHOUSE INC COM 882681109 43,132 12,390 40.30 1,978 2.17 0.0181
2020-02-07 2019-12-31 13F TEXAS ROADHOUSE INC COM 882681109 30,742 -153 -0.50 1,936 29.59 0.0147
2019-10-31 2019-09-30 13F TEXAS ROADHOUSE INC COM 882681109 30,895 -336 -1.08 1,494 -11.81 0.0118
2019-08-02 2019-06-30 13F TEXAS ROADHOUSE INC COM 882681109 31,231 -871 -2.71 1,694 -14.01 0.0136
2019-05-02 2019-03-31 13F TEXAS ROADHOUSE INC COM 882681109 32,102 -65 -0.20 1,970 -1.35 0.0160
2019-02-06 2018-12-31 13F TEXAS ROADHOUSE INC COM 882681109 32,167 400 1.26 1,997 -5.76 0.0170
2018-11-01 2018-09-30 13F TEXAS ROADHOUSE INC COM 882681109 31,767 -7,733 -19.58 2,119 -20.40 0.0171
2018-08-01 2018-06-30 13F TEXAS ROADHOUSE INC COM 882681109 39,500 -2,476 -5.90 2,662 0.87 0.0186
2018-05-01 2018-03-31 13F TEXAS ROADHOUSE INC COM 882681109 41,976 -133 -0.32 2,639 6.93 0.0189
2018-02-02 2017-12-31 13F TEXAS ROADHOUSE INC COM 882681109 42,109 -110 -0.26 2,468 15.92 0.0164
2017-11-06 2017-09-30 13F TEXAS ROADHOUSE INC COM 882681109 42,219 551 1.32 2,129 1.62 0.0154
2017-08-03 2017-06-30 13F TEXAS ROADHOUSE INC COM 882681109 41,668 687 1.68 2,095 7.93 0.0157
2017-05-03 2017-03-31 13F TEXAS ROADHOUSE INC COM 882681109 40,981 1,665 4.23 1,941 5.15 0.0147
2017-02-08 2016-12-31 13F TEXAS ROADHOUSE INC COM 882681109 39,316 5,773 17.21 1,846 21.37 0.0146
2016-08-11 2016-06-30 13F TEXAS ROADHOUSE INC COM 882681109 33,543 -21,036 -38.54 1,521 -35.82 0.0131
2016-05-11 2016-03-31 13F TEXAS ROADHOUSE INC COM 882681109 54,579 647 1.20 2,370 26.87 0.0212
2016-02-05 2015-12-31 13F TEXAS ROADHOUSE INC COM 882681109 53,932 342 0.64 1,868 -6.32 0.0183
2015-11-12 2015-09-30 13F TEXAS ROADHOUSE INC COM 882681109 53,590 -52,654 -49.56 1,994 -49.85 0.0189
2015-08-13 2015-06-30 13F TEXAS ROADHOUSE INC COM 882681109 106,244 54,410 104.97 3,976 110.59 0.0171
2015-05-15 2015-03-31 13F TEXAS ROADHOUSE INC COM 882681109 51,834 -49,208 -48.70 1,888 -44.67 0.0160
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE INC COM 882681109 101,042 50,142 98.51 3,412 140.79 0.0148
2014-10-21 2014-09-30 13F TEXAS ROADHOUSE INC COM 882681109 50,900 2,644 5.48 1,417 12.91 0.0125
2014-08-12 2014-06-30 13F TEXAS ROADHOUSE INC COM 882681109 48,256 -1,925 -3.84 1,255 -4.13 0.0107
2014-05-15 2014-03-31 13F TEXAS ROADHOUSE INC COM 882681109 50,181 -1,925 -3.69 1,309 -9.66 0.0100
2014-02-11 2013-12-31 13F TEXAS ROADHOUSE INC COM 882681109 52,106 -10,471 -16.73 1,449 -11.97 0.0112
2013-11-12 2013-09-30 13F TEXAS ROADHOUSE INC COM 882681109 62,577 3,144 5.29 1,646 10.69 0.0115
2013-08-13 2013-06-30 13F/A-1 TEXAS ROADHOUSE INC COM 882681109 59,433 59,433 1,487 0.0121
2013-08-08 2013-06-30 13F TEXAS ROADHOUSE INC COM 882681109 214,923 5,378
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.