Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership569,565 shares
Latest Disclosed Value $ 94,057,964
Northern Trust Corp reports 3.17% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 569,565 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $94,057,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 552,077 shares of Texas Roadhouse, Inc.. This represents a change in shares of 3.17% 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)
2026-05-14 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 569,565 17,488 3.17 94,058 2.63 0.0025
2026-02-17 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 552,077 -19,184 -3.36 91,645 -3.45 0.0024
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 571,261 -15,969 -2.72 94,915 -13.75 0.0121
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 587,230 -1,482 -0.25 110,053 12.19 0.0151
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 588,712 -5,694 -0.96 98,097 -8.53 0.0146
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 594,406 110,128 22.74 107,249 25.40 0.0152
2024-11-13 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 484,278 -37,457 -7.18 85,523 -4.54 0.0140
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 521,735 44,792 9.39 89,587 21.60 0.0151
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 476,943 -60,483 -11.25 73,673 12.15 0.0127
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 537,426 -4,472 -0.83 65,690 26.14 0.0119
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 541,898 -9,463 -1.72 52,076 -15.88 0.0101
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 551,361 -302,237 -35.41 61,907 -32.89 0.0119
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 853,598 6,096 0.72 92,240 19.67 0.0183
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 847,502 -2,092 -0.25 77,080 3.97 0.0162
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 849,594 -29,558 -3.36 74,136 15.20 0.0169
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 879,152 -44,195 -4.79 64,354 -16.76 0.0138
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 923,347 -33,377 -3.49 77,311 -9.49 0.0136
2022-02-08 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 956,724 -22,873 -2.33 85,416 -4.53 0.0140
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 979,597 -7,132 -0.72 89,466 -5.75 0.0158
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 986,729 -3,218 -0.33 94,923 -0.05 0.0167
2021-05-12 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 989,947 -29,683 -2.91 94,975 19.17 0.0177
2021-02-11 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 1,019,630 -26,844 -2.57 79,695 25.28 0.0155
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 1,046,474 -61,143 -5.52 63,616 9.26 0.0139
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,107,617 -188,296 -14.53 58,227 8.79 0.0138
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 1,295,913 24,434 1.92 53,522 -25.26 0.0154
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 1,271,479 -26,452 -2.04 71,609 5.05 0.0160
2019-11-13 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 1,297,931 -11,163 -0.85 68,168 -2.98 0.0163
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 1,309,094 9,465 0.73 70,260 -13.07 0.0167
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 1,299,629 14,055 1.09 80,823 5.31 0.0200
2019-02-12 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 1,285,574 -10,551 -0.81 76,749 -14.54 0.0215
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 1,296,125 10,538 0.82 89,809 6.64 0.0220
2018-09-18 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,285,587 23,198 1.84 84,219 15.46 0.0214
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 1,290,232 27,843 84,523
2018-05-09 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 1,262,389 -5,638 -0.44 72,940 9.19 0.0190
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 1,268,027 -42,029 -3.21 66,799 3.76 0.0169
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 1,310,056 -7,812 -0.59 64,376 -4.12 0.0168
2017-08-11 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 1,317,868 30,961 2.41 67,145 17.17 0.0188
2017-05-12 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 1,286,907 10,993 0.86 57,306 -6.90 0.0165
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 1,275,914 -33,101 -2.53 61,550 20.47 0.0189
2016-11-09 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 1,309,015 -17,251 -1.30 51,090 -15.52 0.0159
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 1,326,266 193,717 17.10 60,478 24.18 0.0196
2016-08-19 2016-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,132,549 1,257 0.11 48,701 20.35 0.0162
2016-05-13 2016-03-31 13F Texas Roadhouse COMM 882681109 1,132,549 49,356
2016-02-12 2015-12-31 13F Texas Roadhouse COMM 882681109 1,131,292 16,497 1.48 40,466 -2.43 0.0134
2015-11-12 2015-09-30 13F Texas Roadhouse COMM 882681109 1,114,795 1,114,795 0.00 41,472 0.0138
2015-08-13 2015-06-30 13F Texas Roadhouse COMM 882681109 0 -1,034,038 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Texas Roadhouse COMM 882681109 1,034,038 12,255 1.20 37,669 9.20 0.0113
2015-02-12 2014-12-31 13F Texas Roadhouse COM 882681109 1,021,783 -23,188 -2.22 34,495 18.57 0.0104
2014-11-13 2014-09-30 13F Texas Roadhouse COMM 882681109 1,044,971 102,866 10.92 29,092 18.77 0.0091
2014-08-14 2014-06-30 13F TEXAS ROADHOUSE com 882681109 942,105 -200,130 -17.52 24,495 -17.77 0.0076
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE COMM 882681109 1,142,235 37,737 3.42 29,789 -2.98 0.0094
2014-02-21 2013-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,104,498 -31,715 -2.79 30,705 2.75 0.0098
2014-02-12 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 1,104,498 30,705
2013-11-13 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 1,136,213 -24,880 -2.14 29,883 2.87 0.0105
2013-08-09 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 1,161,093 1,161,093 29,050 0.0105
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.