Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership31,176 shares
Latest Disclosed Value $ 5,148,405
Jump Financial, LLC reports 16.59% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 31,176 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $5,148,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,741 shares of Texas Roadhouse, Inc.. This represents a change in shares of 16.59% 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)
2026-05-14 2026-03-31 13F Texas Roadhouse Common Stock 882681109 31,176 4,435 16.59 5,148 15.97 0.0613
2026-02-17 2025-12-31 13F Texas Roadhouse Common Stock 882681109 26,741 4,808 21.92 4,439 21.82 0.0545
2025-11-13 2025-09-30 13F Texas Roadhouse Common Stock 882681109 21,933 3,434 18.56 3,644 5.14 0.0436
2025-08-13 2025-06-30 13F Texas Roadhouse Common Stock 882681109 18,499 15,045 435.58 3,467 502.78 0.0382
2025-05-14 2025-03-31 13F Texas Roadhouse Common Stock 882681109 3,454 3,454 576 0.0079
2025-02-13 2024-12-31 13F Texas Roadhouse Common Stock 882681109 0 -69,353 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Texas Roadhouse Common Stock 882681109 69,353 49,053 241.64 12,248 251.42 0.2497
2024-11-14 2024-06-30 13F/A-1 Texas Roadhouse Common Stock 882681109 20,300 20,300 3,486 0.0697
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE Common Stock 882681109 20,300 20,300 3,486 0.0696
2024-02-07 2023-12-31 13F TEXAS ROADHOUSE Common Stock 882681109 0 -15,622 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-1 Texas Roadhouse Common Stock 882681109 15,622 11,419 271.69 1,501 218.68 0.0567
2023-11-07 2023-09-30 13F TEXAS ROADHOUSE Common Stock 882681109 15,622 11,419 1,501 0.0574
2024-10-21 2023-06-30 13F/A-1 TEXAS ROADHOUSE Common Stock 882681109 4,203 2,022 92.71 472 100.43 0.0177
2023-08-07 2023-06-30 13F TEXAS ROADHOUSE Common Stock 882681109 4,203 2,022 472 0.0178
2024-10-21 2023-03-31 13F/A-1 Texas Roadhouse Common Stock 882681109 2,181 -104 -4.55 236 13.53 0.0098
2023-05-03 2023-03-31 13F TEXAS ROADHOUSE Common Stock 882681109 2,181 -104 236 0.0098
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE Common Stock 882681109 2,285 2,285 208 0.0110
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.