Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership24,906 shares
Latest Disclosed Value $ 4,115,355
Hsbc Holdings Plc reports 182.19% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 24,906 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $4,115,355 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 8,826 shares of Texas Roadhouse, Inc.. This represents a change in shares of 182.19% 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)
2026-04-30 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 24,906 16,080 182.19 4,115 180.50 0.0003
2026-03-20 2025-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 8,826 -2,625 -22.92 1,467 -22.34 0.0007
2026-03-06 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 8,826 -2,625 1,467 0.0001
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 11,451 -101,689 -89.88 1,890 -91.11 0.0010
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 113,140 105,146 1,315.31 21,243 1,496.02 0.0128
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 7,994 -27,431 -77.43 1,332 -79.22 0.0008
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 35,425 18,900 114.37 6,405 119.80 0.0037
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 16,525 12,488 309.34 2,914 320.49 0.0017
2024-08-12 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 4,037 2,312 134.03 693 160.53 0.0004
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,725 45 2.68 266 29.76 0.0002
2024-02-12 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,680 -5,298 -75.92 205 -69.63 0.0002
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 6,978 -9,132 -56.69 676 -62.58 0.0007
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 16,110 -7,151 -30.74 1,804 -28.18 0.0018
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 23,261 -33,078 -58.71 2,513 -50.89 0.0030
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 56,339 17,042 43.37 5,116 47.11 0.0059
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 39,297 10,540 36.65 3,477 62.93 0.0057
2022-08-11 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 28,757 19,056 196.43 2,134 161.20 0.0030
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 9,701 36 0.37 817 -5.77 0.0010
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 9,665 -10,670 -52.47 867 -53.19 0.0008
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 20,335 12,049 145.41 1,852 133.54 0.0019
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 8,286 882 11.91 793 11.38 0.0008
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 7,404 -7,864 -51.51 712 -40.37 0.0008
2021-02-25 2020-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 15,268 -9,432 -38.19 1,194 -21.24 0.0016
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 15,268 -9,432 1,194 283.4995
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 24,700 4,013 19.40 1,516 39.34 0.0024
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 20,687 11,222 118.56 1,088 173.37 0.0021
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 9,465 -42,917 -81.93 398 -86.61 0.0009
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 52,382 -23,620 -31.08 2,973 -25.51 0.0052
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 76,002 -15,131 -16.60 3,991 -18.42 0.0074
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 91,133 -30,272 -24.93 4,892 -35.21 0.0093
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 121,405 -38,188 -23.93 7,551 -20.70 0.0138
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 159,593 151,410 1,850.30 9,522 1,582.33 0.0176
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 8,183 -1,863 -18.54 566 -13.98 0.0009
2018-08-10 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 10,046 -135,222 -93.08 658 -92.16 0.0012
2018-05-11 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 145,268 138,800 2,145.95 8,395 2,369.12 0.0125
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 6,468 1,396 27.52 340 36.55 0.0005
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 5,072 858 20.36 249 16.36 0.0004
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 4,214 4,214 214 0.0004
2017-05-15 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -15,290 -100.00 0 -100.00
2017-02-09 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 15,290 15,290 0.00 738 0.0017
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -4,952 -100.00 0 -100.00
2016-05-13 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 4,952 4,952 216 0.0006
2013-10-11 2012-09-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 0 -10,100 -100.00 0 -100.00
2013-10-11 2012-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 10,100 10,100 186 0.0008
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.