Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership4,336 shares
Latest Disclosed Value $ 718,103
Formidable Asset Management, LLC reports 1.70% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,336 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $718,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,411 shares of Texas Roadhouse, Inc.. This represents a change in shares of -1.70% 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)
2026-04-22 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 4,336 -75 -1.70 718 -1.91 0.1109
2026-01-16 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 4,411 528 13.60 733 7.17 0.1066
2025-10-29 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 3,883 2,061 113.12 684 125.41 0.1077
2025-07-16 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 1,822 0 0.00 304 0.00 0.0508
2025-05-05 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 1,822 0 0.00 304 -7.62 0.0508
2025-02-19 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 1,822 0 0.00 329 2.18 0.0540
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 1,822 -17 -0.92 322 1.90 0.0514
2024-08-08 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,839 17 0.93 316 12.10 0.0511
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,822 0 0.00 281 26.58 0.0459
2024-02-07 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,822 1,822 223 0.0462
2023-11-09 2023-09-30 13F TEXAS ROADHOUSE INC COM COM 882681109 0 -1,847 -100.00 0 0.0000
2023-08-15 2023-06-30 13F TEXAS ROADHOUSE INC COM COM 882681109 1,847 0 0.00 0 0.0452
2023-05-09 2023-03-31 13F TEXAS ROADHOUSE INC COM COM 882681109 1,847 1,847 0 0.0425
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.