Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,412,890 shares
Latest Disclosed Value $ 233,374,885
Geode Capital Management, Llc reports 3.35% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,412,890 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $233,374,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,367,120 shares of Texas Roadhouse, Inc.. This represents a change in shares of 3.35% 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)
2026-05-15 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 1,412,890 45,770 3.35 233,375 2.82 0.0078
2026-02-09 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 1,367,120 24,834 1.85 226,984 1.76 0.0140
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 1,342,286 40,265 3.09 223,058 -8.60 0.0142
2025-08-08 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 1,302,021 19,296 1.50 244,048 14.15 0.0171
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 1,282,725 75,080 6.22 213,801 -1.91 0.0168
2025-02-12 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 1,207,645 6,004 0.50 217,959 2.68 0.0169
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 1,201,641 18,126 1.53 212,261 4.42 0.0172
2024-08-09 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,183,515 36,809 3.21 203,273 14.74 0.0178
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,146,706 48,956 4.46 177,165 32.02 0.0164
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,097,750 37,770 3.56 134,198 31.72 0.0140
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,059,980 21,109 2.03 101,881 -12.66 0.0121
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 1,038,871 -269,665 -20.61 116,644 -17.51 0.0137
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 1,308,536 55,505 4.43 141,400 125,032.74 0.0184
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 1,253,031 39,051 3.22 114 -99.89 0.0160
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 1,213,980 -7,534 -0.62 105,931 18.47 0.0161
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 1,221,514 -32,403 -2.58 89,414 -14.84 0.0131
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 1,253,917 43,621 3.60 104,990 -2.84 0.0131
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 1,210,296 18,116 1.52 108,055 -0.76 0.0130
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 1,192,180 2,587 0.22 108,881 -4.86 0.0147
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 1,189,593 71,584 6.40 114,438 6.69 0.0158
2021-05-12 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 1,118,009 82,676 7.99 107,261 32.55 0.0164
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 1,035,333 -6,290 -0.60 80,921 27.80 0.0136
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 1,041,623 6,861 0.66 63,320 16.40 0.0124
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,034,762 19,224 1.89 54,397 29.70 0.0116
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 1,015,538 51,966 5.39 41,941 -22.72 0.0109
2020-02-20 2019-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 963,572 33,856 3.64 54,268 11.14 0.0113
2020-02-13 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 963,572 33,856 54,268 6,915.9808
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 929,716 3,091 0.33 48,827 -1.82 0.0114
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 926,625 19,168 2.11 49,731 -11.88 0.0120
2019-05-14 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 907,457 89,925 11.00 56,434 15.63 0.0146
2019-03-06 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 817,532 74,781 10.07 48,806 -5.17 0.0151
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 817,532 74,781 48,806
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 742,751 46,417 6.67 51,465 12.82 0.0145
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 696,334 96,258 16.04 45,616 31.56 0.0140
2018-05-15 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 600,076 9,614 1.63 34,672 11.47 0.0113
2018-02-13 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 590,462 8,303 1.43 31,105 8.73 0.0106
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 582,159 23,864 4.27 28,607 0.57 0.0106
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 558,295 18,328 3.39 28,445 18.30 0.0112
2017-06-21 2017-03-31 13F/A-1 TEXAS ROADHOUSE INC- COM 882681109 539,967 48,208 9.80 24,044 1.36 0.0099
2017-05-12 2017-03-31 13F TEXAS ROADHOUSE INC- COM 882681109 539,967 24,044
2017-02-14 2016-12-31 13F TEXAS ROADHOUSE INC- COM 882681109 491,759 8,957 1.86 23,722 25.90 0.0110
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE INC- COM 882681109 482,802 20,603 4.46 18,842 -10.60 0.0095
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE INC- COM 882681109 462,199 1,717 0.37 21,076 5.03 0.0115
2016-05-13 2016-03-31 13F TEXAS ROADHOUSE INC- COM 882681109 460,482 43,049 10.31 20,067 34.40 0.0106
2016-02-12 2015-12-31 13F TEXAS ROADHOUSE INC- COM 882681109 417,433 5,483 1.33 14,931 -2.56 0.0085
2015-11-13 2015-09-30 13F TEXAS ROADHOUSE INC- COM 882681109 411,950 894 0.22 15,324 -0.40 0.0093
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE INC- COM 882681109 411,056 23,028 5.93 15,385 8.84 0.0088
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE INC- COM 882681109 388,028 22,428 6.13 14,135 14.53 0.0081
2015-02-12 2014-12-31 13F TEXAS ROADHOUSE INC- COM 882681109 365,600 34,507 10.42 12,342 33.90 0.0073
2014-11-14 2014-09-30 13F TEXAS ROADHOUSE INC- COM 882681109 331,093 -19,273 -5.50 9,217 1.19 0.0060
2014-08-13 2014-06-30 13F TEXAS ROADHOUSE INC- COM 882681109 350,366 -44,704 -11.32 9,109 -11.59 0.0059
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE INC- COM 882681109 395,070 12,074 3.15 10,303 -3.23 0.0069
2014-02-14 2013-12-31 13F TEXAS ROADHOUSE INC- COM 882681109 382,996 2,153 0.57 10,647 6.37 0.0074
2013-11-14 2013-09-30 13F TEXAS ROADHOUSE INC- COM 882681109 380,843 41,992 12.39 10,009 18.06 0.0080
2013-08-14 2013-06-30 13F TEXAS ROADHOUSE INC- COM 882681109 338,851 338,851 8,478 0.0075
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.