Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership5,323 shares
Latest Disclosed Value $ 879,011
MAI Capital Management reports 257.97% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 5,323 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $879,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,487 shares of Texas Roadhouse, Inc.. This represents a change in shares of 257.97% 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 5,323 3,836 257.97 879 257.32 0.0050
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 1,487 1,026 222.56 247 223.68 0.0014
2025-11-10 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 461 144 45.43 77 28.81 0.0005
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 317 -58 -15.47 59 -4.84 0.0004
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 375 -65 -14.77 62 -21.52 0.0005
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 440 440 79 0.0006
2019-08-15 2019-06-30 13F Texas Roadhouse CS 882681109 0 -15,249 -100.00 0 -100.00
2019-04-29 2019-03-31 13F Texas Roadhouse CS 882681109 15,249 -900 -5.57 948 -1.66 0.0485
2019-01-30 2018-12-31 13F Texas Roadhouse CS 882681109 16,149 -305 -1.85 964 -15.44 0.0562
2018-10-12 2018-09-30 13F Texas Roadhouse CS 882681109 16,454 -754 -4.38 1,140 1.15 0.0582
2018-08-16 2018-06-30 13F Texas Roadhouse CS 882681109 17,208 -1,040 -5.70 1,127 6.93 0.0608
2018-04-17 2018-03-31 13F Texas Roadhouse CS 882681109 18,248 -775 -4.07 1,054 5.19 0.0598
2018-01-30 2017-12-31 13F Texas Roadhouse CS 882681109 19,023 5 0.03 1,002 7.17 0.0569
2017-10-12 2017-09-30 13F Texas Roadhouse CS 882681109 19,018 -350 -1.81 935 -5.27 0.0568
2017-08-07 2017-06-30 13F Texas Roadhouse CS 882681109 19,368 -500 -2.52 987 11.53 0.0636
2017-05-11 2017-03-31 13F Texas Roadhouse CS 882681109 19,868 430 2.21 885 -5.65 0.0595
2017-01-31 2016-12-31 13F Texas Roadhouse CS 882681109 19,438 0 0.00 938 23.58 0.0682
2016-10-18 2016-09-30 13F Texas Roadhouse CS 882681109 19,438 -300 -1.52 759 -15.67 0.0572
2016-07-14 2016-06-30 13F Texas Roadhouse CS 882681109 19,738 -2,630 -11.76 900 -7.69 0.0694
2016-04-08 2016-03-31 13F Texas Roadhouse CS 882681109 22,368 -2,459 -9.90 975 9.80 0.0746
2016-01-27 2015-12-31 13F Texas Roadhouse CS 882681109 24,827 537 2.21 888 -1.77 0.0677
2015-10-28 2015-09-30 13F Texas Roadhouse CS 882681109 24,290 -600 -2.41 904 -3.00 0.0684
2015-07-09 2015-06-30 13F Texas Roadhouse CS 882681109 24,890 -625 -2.45 932 0.22 0.0614
2015-04-30 2015-03-31 13F Texas Roadhouse CS 882681109 25,515 -427 -1.65 930 6.16 0.0623
2015-01-20 2014-12-31 13F Texas Roadhouse CS 882681109 25,942 0 0.00 876 21.33 0.0614
2014-10-16 2014-09-30 13F/A-1 Texas Roadhouse CS 882681109 25,942 457 1.79 722 8.90 0.0696
2014-10-16 2014-09-30 13F Texas Roadhouse COM 882681109 25,485 663
2014-07-28 2014-06-30 13F Texas Roadhouse COM 882681109 25,485 3,906 18.10 663 17.76 0.0637
2014-04-28 2014-03-31 13F Texas Roadhouse COM 882681109 21,579 -1,946 -8.27 563 -13.91 0.0567
2014-02-06 2013-12-31 13F Texas Roadhouse COM 882681109 23,525 1,621 7.40 654 13.54 0.0693
2013-10-28 2013-09-30 13F Texas Roadhouse COM 882681109 21,904 -625 -2.77 576 2.13 0.0748
2013-08-01 2013-06-30 13F Texas Roadhouse COM 882681109 22,529 22,529 564 0.0735
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.