Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership3,110,800 shares
Ownership 4.48%
Neuberger Berman Group LLC ownership in TXRH / Texas Roadhouse, Inc.

2015-02-11 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,110,800 shares of Texas Roadhouse, Inc. (MX:TXRH). This represents 4.48 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-11 2015-02-11 13G/A 3,110,800 4.48
2014-02-12 2014-02-12 13G 3,586,600 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 882681109 1,196,320 25,875 2.21 197,560 1.68 0.0769
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE Common 882681109 1,170,445 -99,226 -7.82 194,294 -7.90 0.1446
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE Common 882681109 1,269,671 -292,287 -18.71 210,956 -27.93 0.1542
2025-08-25 2025-06-30 13F/A-1 TEXAS ROADHOUSE Common 882681109 1,561,958 -39,650 -2.48 292,727 9.69 0.2253
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE Common 882681109 1,561,958 -39,650 292,727 0.1165
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE Common 882681109 1,601,608 -85,491 -5.07 266,876 -12.33 0.2235
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE Common 882681109 1,687,099 43,736 2.66 304,401 4.89 0.2417
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE Common 882681109 1,643,363 -51,034 -3.01 290,215 -0.25 0.2264
2024-11-14 2024-06-30 13F/A-1 TEXAS ROADHOUSE Common 882681109 1,694,397 69,717 4.29 290,945 15.93 0.2388
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE Common 882681109 1,694,397 69,717 290,945 0.2388
2024-11-14 2024-03-31 13F/A-1 TEXAS ROADHOUSE Common 882681109 1,624,680 -40,354 -2.42 250,964 23.31 0.2074
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE Common 882681109 1,624,680 -40,354 250,964 0.2074
2024-11-14 2023-12-31 13F/A-2 TEXAS ROADHOUSE Common 882681109 1,665,034 -3,152 -0.19 203,517 26.95 0.1775
2024-02-09 2023-12-31 13F TEXAS ROADHOUSE Common 882681109 1,665,034 -3,152 203,517 0.1775
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE Common 882681109 1,668,186 25,842 1.57 160,313 -13.06 0.1461
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE Common 882681109 1,642,344 -27,482 -1.65 184,402 2.20 0.1649
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE Common 882681109 1,669,826 -43,636 -2.55 180,441 15.79 0.1673
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE Common 882681109 1,713,462 -14,457 -0.84 155,839 3.36 0.1528
2022-11-15 2022-09-30 13F TEXAS ROADHOUSE Common 882681109 1,727,919 11,660 0.68 150,779 20.02 0.1574
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE Common 882681109 1,716,259 -9,808 -0.57 125,630 -13.07 0.1263
2022-05-23 2022-03-31 13F/A-1 TEXAS ROADHOUSE Common 882681109 1,726,067 -42,272 -2.39 144,523 -8.37 0.1224
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE Common 882681109 1,726,067 -42,272 144,374 0.1262
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE Common 882681109 1,768,339 -177,951 -9.14 157,720 -11.19 0.1237
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE Common 882681109 1,946,290 -25,521 -1.29 177,591 -6.33 0.1553
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE Common 882681109 1,971,811 -63,948 -3.14 189,585 -2.88 0.1655
2021-05-13 2021-03-31 13F TEXAS ROADHOUSE Common 882681109 2,035,759 -4,163 -0.20 195,212 22.49 0.1865
2021-02-10 2020-12-31 13F TEXAS ROADHOUSE Common 882681109 2,039,922 -53,437 -2.55 159,374 25.28 0.1652
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE Common 882681109 2,093,359 -60,522 -2.81 127,214 12.39 0.1509
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE Common 882681109 2,153,881 -9,976 -0.46 113,194 26.66 0.1407
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE Common 882681109 2,163,857 -19,479 -0.89 89,368 -27.32 0.1362
2020-02-12 2019-12-31 13F TEXAS ROADHOUSE Common 882681109 2,183,336 139,133 6.81 122,966 14.53 0.1435
2019-11-13 2019-09-30 13F TEXAS ROADHOUSE Common 882681109 2,044,203 -41,076 -1.97 107,362 -4.07 0.1311
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE Common 882681109 2,085,279 -55,671 -2.60 111,917 -15.94 0.1339
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE Common 882681109 2,140,950 195,111 10.03 133,146 14.62 0.1632
2019-02-12 2018-12-31 13F TEXAS ROADHOUSE Common 882681109 1,945,839 -80,199 -3.96 116,167 -17.25 0.1619
2018-11-16 2018-09-30 13F/A-1 TEXAS ROADHOUSE Common 882681109 2,026,038 -64,562 -3.09 140,384 2.50 0.1591
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE Common 882681109 2,026,038 -64,562 140,384
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE INC A Common 882681109 2,090,600 -80,283 -3.70 136,955 9.18 0.1512
2018-05-08 2018-03-31 13F TEXAS ROADHOUSE INC A Common 882681109 2,170,883 -67,870 -3.03 125,434 6.36 0.1433
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE INC A Common 882681109 2,238,753 -110,104 -4.69 117,938 2.18 0.1356
2017-11-15 2017-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,348,857 -64,793 -2.68 115,423 -6.14 0.1444
2017-08-08 2017-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,413,650 -99,102 -3.94 122,975 9.90 0.1579
2017-05-10 2017-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,512,752 -22,899 -0.90 111,893 -8.52 0.1444
2017-02-06 2016-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,535,651 129,037 5.36 122,320 30.22 0.1643
2016-11-02 2016-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,406,614 -52,905 -2.15 93,930 -16.25 0.1274
2016-08-05 2016-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,459,519 -57,724 -2.29 112,154 2.24 0.1545
2016-05-06 2016-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,517,243 -71,700 -2.77 109,701 18.46 0.1508
2016-01-28 2015-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,588,943 -204,000 -7.30 92,606 -10.87 0.1212
2015-11-10 2015-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,792,943 -61,050 -2.14 103,897 -2.74 0.1339
2015-07-31 2015-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,853,993 -70,107 -2.40 106,825 0.28 0.1188
2015-05-06 2015-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 2,924,100 2,924,100 0.00 106,525 0.1137
2015-02-05 2014-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 0 -3,330,850 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 3,330,850 -143,650 -4.13 92,730 2.65 0.0952
2014-08-05 2014-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 3,474,500 -100,300 -2.81 90,337 -3.10 0.0882
2014-05-05 2014-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 3,574,800 -11,800 -0.33 93,230 -6.50 0.0948
2014-02-11 2013-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 3,586,600 298,879 9.09 99,707 15.31 0.1025
2013-10-29 2013-09-30 13F/A-1 TEXAS ROADHOUSE COMMON STOCK 882681109 3,287,721 2,845,464 643.40 86,467 681.45 0.0960
2013-08-13 2013-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 442,257 442,257 11,065 0.0132
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.