Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership695,234 shares
Latest Disclosed Value $ 114,811,387
Morgan Stanley reports 6.52% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 695,234 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $114,811,387 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 743,729 shares of Texas Roadhouse, Inc.. This represents a change in shares of -6.52% 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 695,234 -48,495 -6.52 114,811 -7.00 0.0069
2026-05-27 2025-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 743,729 -7,640 -1.02 123,460 -1.11 0.0074
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 743,729 -7,640 123,460 0.0074
2026-05-27 2025-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 751,369 -137,459 -15.47 124,841 -25.05 0.0076
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 751,369 -137,459 124,841 0.0076
2025-08-15 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 888,828 51,974 6.21 166,576 19.46 0.0109
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 836,854 -206,983 -19.83 139,445 -25.96 0.0100
2025-05-15 2024-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,043,837 66,914 6.85 188,340 9.17 0.0132
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 1,043,837 66,914 188,340 0.0132
2025-05-14 2024-09-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 976,923 -275,934 -22.02 172,525 -19.80 0.0125
2025-02-14 2024-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 976,923 -275,934 172,525 0.0125
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 976,923 -275,934 172,525 0.0015
2025-05-14 2024-06-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 1,252,857 -196,810 -13.58 215,129 -3.93 0.0166
2024-10-17 2024-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,252,857 -196,810 215,129 0.0166
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,252,857 -196,810 215,129 0.0166
2024-10-17 2024-03-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 1,449,667 -367,802 -20.24 223,931 0.80 0.0180
2024-08-16 2024-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,449,667 -367,802 223,931 0.0180
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,449,667 -367,802 223,931 0.0180
2024-08-16 2023-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,817,469 370,296 25.59 222,150 59.74 0.0196
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,817,469 370,296 222,150 0.0196
2023-11-15 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,447,173 148,287 11.42 139,074 -4.64 0.0141
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 1,298,886 195,256 17.69 145,839 22.29 0.0144
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 1,103,630 38,828 3.65 119,258 23.15 0.0128
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 1,064,802 646,982 154.85 96,844 165.62 0.0110
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 417,820 93,500 28.83 36,459 53.58 0.0050
2022-10-27 2022-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 324,320 200,273 161.45 23,739 128.57 0.0031
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 324,320 200,273 23,739 0.0031
2022-10-27 2022-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 124,047 -99,566 -44.53 10,386 -47.98 0.0014
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 124,047 -99,566 10,386 0.0014
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 223,613 123,250 122.80 19,966 117.83 0.0025
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 100,363 -49,417 -32.99 9,166 -36.39 0.0012
2021-08-23 2021-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 149,780 84,178 128.32 14,409 128.93 0.0019
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 149,780 84,178 14,409 0.0004
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 65,602 -57,799 -46.84 6,294 -34.74 0.0009
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 123,401 99,086 407.51 9,645 553.01 0.0015
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 24,315 -14,280 -37.00 1,477 -27.21 0.0003
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 38,595 -73,679 -65.62 2,029 -56.24 0.0004
2020-05-26 2020-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 112,274 -991,336 -89.83 4,637 -92.54 0.0013
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 112,274 -991,336 4,637 356.2183
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 1,103,610 924,024 514.53 62,155 558.98 0.0145
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 179,586 159,953 814.72 9,432 795.73 0.0025
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 19,633 -14,882 -43.12 1,053 -50.93 0.0003
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 34,515 -114,096 -76.77 2,146 -75.81 0.0006
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 148,611 -256,496 -63.32 8,871 -68.40 0.0027
2019-04-23 2018-09-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 405,107 139,001 52.24 28,069 61.02 0.0070
2018-11-20 2018-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 405,107 0 28,069 0.0070
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 405,107 139,001 28,069
2019-04-23 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 266,106 -38,453 -12.63 17,432 -0.93 0.0047
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 266,106 -38,453 17,432
2019-04-23 2018-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 304,559 -57,013 -15.77 17,596 -7.62 0.0049
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 304,559 -57,013 17,596
2019-04-23 2017-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 361,572 -131,600 -26.68 19,048 -21.40 0.0052
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 361,572 -131,600 19,048
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 493,172 16,665 3.50 24,235 -0.17 0.0073
2017-08-11 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 476,507 129,631 37.37 24,277 57.17 0.0073
2017-05-22 2017-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 346,876 -270,038 -43.77 15,446 -48.10 0.0047
2017-05-12 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 346,876 15,446
2017-02-22 2016-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 616,914 107,376 21.07 29,760 49.65 0.0097
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 616,914 29,760
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 509,538 408,908 406.35 19,887 333.36 0.0068
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 100,630 42,766 73.91 4,589 82.03 0.0017
2016-05-12 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 57,864 -21,153 -26.77 2,521 -10.79 0.0010
2016-02-09 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 79,017 5,842 7.98 2,826 3.78 0.0010
2016-02-08 2015-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 73,175 -35,056 -32.39 2,723 -32.80 0.0010
2015-11-09 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 73,175 2,723
2015-08-12 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 108,231 -292,414 -72.99 4,052 -72.24 0.0014
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 400,645 327,626 448.69 14,596 492.13 0.0054
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 73,019 -5,421 -6.91 2,465 12.92 0.0009
2014-12-16 2014-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 78,440 43,649 125.46 2,183 140.42 0.0008
2014-11-14 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 78,440 2,183
2014-05-13 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 34,791 5,534 18.92 908 11.55 0.0004
2014-02-13 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 29,257 -16,668 -36.29 814 -32.56 0.0003
2013-11-13 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 45,925 -21,395 -31.78 1,207 -28.33 0.0006
2013-08-08 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 67,320 67,320 1,684 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.