Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership58,878 shares
Latest Disclosed Value $ 9,723,122
LPL Financial LLC reports 13.04% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 58,878 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $9,723,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 67,706 shares of Texas Roadhouse, Inc.. This represents a change in shares of -13.04% 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 58,878 -8,828 -13.04 9,723 -13.49 0.0026
2026-02-11 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 67,706 4,196 6.61 11,239 6.51 0.0031
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 63,510 -5,728 -8.27 10,552 -18.67 0.0031
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 69,238 23,944 52.86 12,976 75.39 0.0043
2025-05-07 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 45,294 9,342 25.98 7,399 14.40 0.0029
2025-02-11 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 35,952 12,275 51.84 6,467 54.68 0.0026
2024-11-08 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 23,677 3,161 15.41 4,181 18.71 0.0019
2024-08-07 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 20,516 -609 -2.88 3,523 7.94 0.0018
2024-05-10 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 21,125 3,491 19.80 3,263 51.42 0.0018
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 17,634 -918 -4.95 2,155 20.59 0.0013
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 18,552 2,558 15.99 1,788 -0.45 0.0013
2023-07-31 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 15,994 298 1.90 1,796 5.84 0.0013
2023-05-10 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 15,696 179 1.15 1,696 17.86 0.0013
2023-02-07 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 15,517 693 4.67 1,439 11.21 0.0012
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 14,824 431 2.99 1,294 18.28 0.0012
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 14,393 3,929 37.55 1,094 25.46 0.0010
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 10,464 2,341 28.82 872 19.29 0.0007
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 8,123 405 5.25 731 1.95 0.0006
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 7,718 710 10.13 717 6.38 0.0007
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 7,008 2,633 60.18 674 60.48 0.0007
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 4,375 126 2.97 420 26.51 0.0005
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 4,249 -5,026 -54.19 332 -41.13 0.0004
2020-11-09 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 9,275 -209 -2.20 564 13.03 0.0009
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 9,484 9,484 499 0.0009
2019-08-09 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -5,485 -100.00 0 -100.00
2019-05-08 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 5,485 -1,059 -16.18 341 -12.79 0.0008
2019-02-07 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 6,544 -764 -10.45 391 -22.73 0.0010
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 7,308 -1,229 -14.40 506 -9.48 0.0012
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 8,537 598 7.53 559 21.79 0.0015
2018-05-15 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 7,939 -306 -3.71 459 5.76 0.0013
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 8,245 -895 -9.79 434 -3.34 0.0013
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 9,140 -637 -6.52 449 -9.84 0.0016
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 9,777 1,433 17.17 498 34.23 0.0019
2017-05-15 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 8,344 914 12.30 371 3.92 0.0025
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 7,430 -413 -5.27 357 17.05 0.0027
2016-11-16 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 7,843 -719 -8.40 305 -21.99 0.0029
2016-08-15 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 8,562 -14,593 -63.02 391 -60.98 0.0033
2016-05-16 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 23,155 159 0.69 1,002 22.20 0.0028
2016-02-12 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 22,996 3,011 15.07 820 8.18 0.0023
2015-11-13 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 19,985 518 2.66 758 3.55 0.0042
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 19,467 5,869 43.16 732 49.69 0.0037
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 13,598 1,444 11.88 489 19.27 0.0025
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 12,154 851 7.53 410 32.26 0.0022
2014-11-10 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 11,303 454 4.18 310 9.93 0.0018
2014-08-05 2014-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 10,849 -1,447 -11.77 282 -12.15 0.0016
2014-08-05 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 10,849 1,693
2014-05-12 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 12,296 -2,327 -15.91 321 -21.13 0.0020
2014-02-13 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 14,623 2,961 25.39 407 33.01 0.0025
2013-11-04 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 11,662 2,665 29.62 306 36.00 0.0020
2013-08-15 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 8,997 8,997 225 0.0016
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.