Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership1,354 shares
Latest Disclosed Value $ 223,599
Intrust Bank Na reports 7.63% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 1,354 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $223,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,258 shares of Texas Roadhouse, Inc.. This represents a change in shares of 7.63% 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)
2026-05-06 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 1,354 96 7.63 224 7.21 0.0095
2026-02-06 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 1,258 1,258 209 0.0173
2025-11-10 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 0 -1,186 -100.00 0 -100.00
2025-08-11 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 1,186 1,186 222 0.0197
2020-05-06 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -3,954 -100.00 0 -100.00
2020-02-07 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 3,954 -258 -6.13 223 0.90 0.0508
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 4,212 -515 -10.89 221 -12.65 0.0553
2019-08-12 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 4,727 -7,014 -59.74 253 -65.34 0.0616
2019-05-10 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 11,741 272 2.37 730 6.57 0.1859
2019-02-06 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 11,469 -1,245 -9.79 685 -22.25 0.1989
2018-11-09 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 12,714 1,651 14.92 881 21.52 0.2236
2018-08-08 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 11,063 1,076 10.77 725 25.65 0.2006
2018-05-03 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 9,987 718 7.75 577 18.24 0.1663
2018-02-08 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 9,269 720 8.42 488 16.19 0.1454
2017-11-06 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 8,549 -226 -2.58 420 -6.04 0.1373
2017-08-07 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 8,775 -135 -1.52 447 12.59 0.1524
2017-05-04 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 8,910 435 5.13 397 -2.93 0.1403
2017-02-08 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 8,475 320 3.92 409 28.62 0.1550
2016-11-07 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 8,155 795 10.80 318 -5.36 0.1267
2016-08-03 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 7,360 7,360 336 0.1356
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.