Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership10,851 shares
Latest Disclosed Value $ 1,801,340
Commonwealth Equity Services, Llc reports 3.94% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 10,851 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $1,801,340 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 11,296 shares of Texas Roadhouse, Inc.. This represents a change in shares of -3.94% 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)
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 10,851 -445 -3.94 1,801 180,000.00 0.0024
2025-10-22 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 11,296 -518 -4.38 2 -50.00 0.0024
2025-08-06 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 11,814 1,709 16.91 2 100.00 0.0029
2025-05-09 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 10,105 384 3.95 2 0.00 0.0024
2025-02-10 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 9,721 939 10.69 2 0.00 0.0026
2024-10-18 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 8,782 1,655 23.22 2 0.00 0.0024
2024-07-31 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 7,127 -239 -3.24 1 0.00 0.0019
2024-04-29 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 7,366 524 7.66 1 0.0019
2024-02-06 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 6,842 286 4.36 1 0.0015
2023-10-23 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 6,556 203 3.20 1 0.0013
2023-08-10 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 6,353 1,070 20.25 1 0.0015
2023-05-11 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 5,283 162 3.16 1 0.0012
2023-02-07 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 5,121 19 0.37 0 -100.00 0.0011
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 5,102 83 1.65 445 21.25 0.0011
2022-07-19 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 5,019 453 9.92 367 -3.93 0.0010
2022-05-04 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 4,566 29 0.64 382 -5.68 0.0009
2022-01-31 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 4,537 669 17.30 405 14.73 0.0009
2021-10-29 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 3,868 93 2.46 353 -2.75 0.0009
2021-08-11 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 3,775 -73 -1.90 363 -1.63 0.0009
2021-05-04 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 3,848 -183 -4.54 369 17.14 0.0010
2021-02-11 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 4,031 -149 -3.56 315 24.02 0.0009
2020-11-05 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 4,180 -440 -9.52 254 4.96 0.0009
2020-08-12 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 4,620 -448 -8.84 242 15.79 0.0009
2020-05-11 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 5,068 -683 -11.88 209 -35.29 0.0010
2020-02-05 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 5,751 655 12.85 323 20.97 0.0012
2019-10-30 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 5,096 945 22.77 267 20.27 0.0011
2019-07-19 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 4,151 171 4.30 222 -10.12 0.0010
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 3,980 425 11.95 247 16.51 0.0011
2019-02-11 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 3,555 629 21.50 212 4.95 0.0011
2018-11-06 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 2,926 2,926 202 0.0010
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.