Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership633,770 shares
Latest Disclosed Value $ 104,660,831
Franklin Resources Inc reports 14.63% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 633,770 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $104,660,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 742,356 shares of Texas Roadhouse, Inc.. This represents a change in shares of -14.63% 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)
2026-05-13 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 633,770 -108,586 -14.63 104,661 -15.07 0.0042
2026-02-11 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 742,356 -155,224 -17.29 123,231 -17.37 0.0302
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 897,580 -114,050 -11.27 149,133 -21.34 0.0372
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 1,011,630 89,632 9.72 189,590 23.40 0.0503
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 921,998 -44,613 -4.62 153,633 -11.91 0.0442
2025-02-12 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 966,611 72,686 8.13 174,406 10.82 0.0484
2024-11-27 2024-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 893,925 385,998 75.99 157,375 80.44 0.0442
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 893,925 385,998 157,375 0.0076
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 507,927 17,850 3.64 87,216 15.21 0.0268
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 490,077 184,589 60.42 75,702 102.74 0.0240
2024-02-09 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 305,488 5,185 1.73 37,340 29.38 0.0175
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 300,303 -91,681 -23.39 28,859 -34.43 0.0147
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 391,984 -43,150 -9.92 44,012 -6.40 0.0209
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 435,134 -13,917 -3.10 47,021 15.13 0.0236
2023-02-10 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 449,051 -21,511 -4.57 40,841 -0.54 0.0212
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 470,562 -49,723 -9.56 41,062 7.82 0.0224
2022-08-11 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 520,285 37,041 7.67 38,085 -5.87 0.0189
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 483,244 2,733 0.57 40,462 -5.68 0.0162
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 480,511 -937 -0.19 42,900 -2.43 0.0155
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 481,448 -443 -0.09 43,970 -5.15 0.0166
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 481,891 -198 -0.04 46,358 0.23 0.0177
2021-05-13 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 482,089 342 0.07 46,251 22.83 0.0188
2021-02-10 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 481,747 1,670 0.35 37,653 29.02 0.0159
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 480,077 131,193 37.60 29,184 63.90 0.0141
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 348,884 348,884 17,806 0.0092
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.