Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership53,684 shares
Latest Disclosed Value $ 8,865
Natixis Advisors, L.p. reports 8.74% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 53,684 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $8,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,370 shares of Texas Roadhouse, Inc.. This represents a change in shares of 8.74% 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)
2026-05-13 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 53,684 4,314 8.74 9 0.00 0.0123
2026-02-10 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 49,370 3,777 8.28 8 14.29 0.0116
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE INC COM 882681109 45,593 -15,336 -25.17 8 -36.36 0.0111
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 60,929 2,770 4.76 11 22.22 0.0181
2025-05-08 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 58,159 26,650 84.58 10 80.00 0.0179
2025-02-10 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 31,509 -323 -1.01 6 0.00 0.0106
2024-11-06 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 31,832 1,066 3.46 6 0.00 0.0110
2024-08-01 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 30,766 -1,882 -5.76 5 0.00 0.0115
2024-04-25 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 32,648 1,273 4.06 5 66.67 0.0116
2024-02-06 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 31,375 680 2.22 4 50.00 0.0101
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 30,695 -6,508 -17.49 3 -50.00 0.0090
2023-08-15 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 37,203 595 1.63 4 33.33 0.0129
2023-05-11 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 36,608 1,135 3.20 4 0.00 0.0136
2023-01-27 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 35,473 11,387 47.28 3 -99.86 0.0122
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE INC CL A COM 882681109 24,086 1,529 6.78 2,102 27.32 0.0089
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 22,557 2,705 13.63 1,651 -0.66 0.0073
2022-05-12 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 19,852 2,029 11.38 1,662 4.46 0.0063
2022-02-08 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 17,823 -684 -3.70 1,591 -5.86 0.0061
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 18,507 316 1.74 1,690 -3.43 0.0070
2021-08-12 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 18,191 980 5.69 1,750 6.00 0.0082
2021-05-05 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 17,211 -495 -2.80 1,651 19.29 0.0086
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 17,706 -937 -5.03 1,384 22.15 0.0080
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 18,643 25 0.13 1,133 15.73 0.0071
2020-08-11 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 18,618 -10,122 -35.22 979 -17.52 0.0065
2020-04-27 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 28,740 11,439 66.12 1,187 21.87 0.0097
2020-02-10 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 17,301 769 4.65 974 12.21 0.0069
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE INC A COM 882681109 16,532 2,387 16.88 868 14.36 0.0069
2019-08-12 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 14,145 -20,965 -59.71 759 -65.23 0.0062
2019-05-15 2019-03-31 13F/A-1 TEXAS ROADHOUSE INC A COM 882681109 35,110 -539 -1.51 2,183 2.58 0.0191
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE INC A COM 882681109 35,110 -539 2,183
2019-02-13 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 35,649 1,246 3.62 2,128 -10.70 0.0210
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 35,649 1,246 2,128
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 34,403 6,936 25.25 2,383 32.46 0.0210
2018-08-14 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 27,467 -2,209 -7.44 1,799 4.90 0.0172
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 27,467 1,799
2018-05-10 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 29,676 -269 -0.90 1,715 8.68 0.0169
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 29,945 1,038 3.59 1,578 11.13 0.0161
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 28,907 1,566 5.73 1,420 1.94 0.0150
2017-07-27 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 27,341 1,177 4.50 1,393 19.57 0.0151
2017-05-12 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 26,164 -1,415 -5.13 1,165 -12.41 0.0129
2017-02-07 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 27,579 -683 -2.42 1,330 20.58 0.0160
2016-11-04 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 28,262 678 2.46 1,103 -12.32 0.0143
2016-08-01 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 27,584 -7,827 -22.10 1,258 -18.47 0.0174
2016-05-06 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 35,411 2,069 6.21 1,543 29.34 0.0231
2016-02-12 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 33,342 1,693 5.35 1,193 1.36 0.0196
2015-11-12 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 31,649 -76 -0.24 1,177 -0.84 0.0204
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 31,725 161 0.51 1,187 3.22 0.0202
2015-05-15 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 31,564 -1,669 -5.02 1,150 2.50 0.0202
2015-02-05 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 33,233 1,168 3.64 1,122 25.64 0.0210
2014-11-03 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 32,065 3,474 12.15 893 20.19 0.0179
2014-08-13 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 28,591 881 3.18 743 2.77 0.0106
2014-05-13 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 27,710 3,708 15.45 723 8.40 0.0111
2014-02-12 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 24,002 2,715 12.75 667 19.11 0.0109
2013-10-30 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 21,287 2,410 12.77 560 18.64 0.0103
2013-07-19 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 18,877 18,877 472 0.0094
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.