Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionEULAV Asset Management
Latest Disclosed Ownership41,600 shares
Latest Disclosed Value $ 6,869,824
EULAV Asset Management ownership in TXRH / Texas Roadhouse, Inc.

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 41,600 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $6,869,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,600 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 6,870 -0.52 0.2199
2026-02-11 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 6,906 -0.09 0.1842
2025-10-28 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 6,912 -11.35 0.1606
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 7,796 12.48 0.1830
2025-04-30 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 6,932 -7.65 0.1712
2025-01-28 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 7,506 2.16 0.1808
2024-11-08 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 7,347 2.84 0.1788
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 7,143 11.18 0.1931
2024-05-30 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 6,426 26.38 0.1767
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 5,085 27.20 0.1572
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 3,998 -14.41 0.1462
2023-08-10 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 4,671 3.89 0.1741
2023-04-27 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 41,600 0 0.00 4,495 18.82 0.1772
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 41,600 7,000 20.23 3,784 25.31 0.1624
2022-11-04 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 34,600 0 0.00 3,019 19.19 0.1336
2022-07-22 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 34,600 14,800 74.75 2,533 52.77 0.1045
2022-05-10 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,658 -6.91 0.0493
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,781 -1.49 0.0449
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,808 -5.09 0.0477
2021-08-06 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,905 0.26 0.0504
2021-04-30 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,900 22.74 0.0509
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,548 28.57 0.0405
2020-11-05 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 19,800 -34 -0.17 1,204 15.44 0.0355
2020-08-11 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 19,834 34 0.17 1,043 27.51 0.0341
2020-04-27 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 818 -26.64 0.0327
2020-02-13 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,115 7.21 0.0385
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 19,800 0 0.00 1,040 -2.16 0.0384
2019-08-05 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 19,800 -6,100 -23.55 1,063 -34.22 0.0399
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 25,900 0 0.00 1,616 4.53 0.0666
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 25,900 -500 -1.89 1,546 -15.47 0.0772
2018-10-26 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 26,400 0 0.00 1,829 5.78 0.0784
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 26,400 0 0.00 1,729 13.38 0.0795
2018-05-09 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 26,400 0 0.00 1,525 9.63 0.0729
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 26,400 0 0.00 1,391 7.25 0.0657
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 26,400 0 0.00 1,297 -3.57 0.0613
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 26,400 -29,200 -52.52 1,345 -45.68 0.0659
2017-05-11 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 55,600 -2,000 -3.47 2,476 -10.90 0.1262
2017-02-14 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 57,600 -11,000 -16.03 2,779 3.81 0.1496
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 68,600 1,000 1.48 2,677 -13.17 0.1417
2016-08-15 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 67,600 11,600 20.71 3,083 26.35 0.1692
2016-05-12 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 56,000 -7,000 -11.11 2,440 8.25 0.1362
2016-02-16 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 63,000 -5,000 -7.35 2,254 -10.91 0.1234
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 68,000 -17,000 -20.00 2,530 -20.49 0.1438
2015-08-17 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 85,000 0 0.00 3,182 2.74 0.1669
2015-04-28 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 85,000 0 0.00 3,097 7.91 0.1596
2015-01-14 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 85,000 -10,000 -10.53 2,870 8.51 0.1544
2014-11-17 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 95,000 95,000 2,645 0.1439
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.