Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionPier Capital, LLC
Latest Disclosed Ownership23 shares
Latest Disclosed Value $ 3,798
Pier Capital, LLC reports 98.80% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 14, 2026 - Pier Capital, LLC filed a 13F-HR form disclosing ownership of 23 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $3,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,923 shares of Texas Roadhouse, Inc.. This represents a change in shares of -98.80% 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 23 -1,900 -98.80 4 -99.06 0.0006
2026-02-03 2025-12-31 13F Texas Roadhouse COM 882681109 1,923 -283 -12.83 319 -12.84 0.0510
2025-11-13 2025-09-30 13F Texas Roadhouse COM 882681109 2,206 -3,002 -57.64 367 -62.50 0.0573
2025-08-05 2025-06-30 13F Texas Roadhouse COM 882681109 5,208 -134 -2.51 976 9.66 0.1489
2025-05-13 2025-03-31 13F Texas Roadhouse COM 882681109 5,342 935 21.22 890 11.95 0.1491
2025-02-11 2024-12-31 13F Texas Roadhouse COM 882681109 4,407 -51,382 -92.10 795 -91.93 0.1135
2024-11-15 2024-09-30 13F Texas Roadhouse COM 882681109 55,789 178 0.32 9,852 3.18 1.3883
2024-08-07 2024-06-30 13F Texas Roadhouse Common Stocks 882681109 55,611 -4,960 -8.19 9,549 2.05 1.4204
2024-05-03 2024-03-31 13F Texas Roadhouse Common Stocks 882681109 60,571 -8,084 -11.77 9,356 11.50 1.2872
2024-02-15 2023-12-31 13F Texas Roadhouse Common Stocks 882681109 68,655 -877 -1.26 8,392 25.58 1.2000
2023-11-14 2023-09-30 13F Texas Roadhouse Common Stocks 882681109 69,532 -1,174 -1.66 6,682 -15.82 1.0770
2023-08-14 2023-06-30 13F Texas Roadhouse Common Stocks 882681109 70,706 529 0.75 7,939 4.68 1.1389
2023-05-10 2023-03-31 13F Texas Roadhouse COM 882681109 70,177 -21,213 -23.21 7,583 -8.76 1.1502
2023-02-15 2022-12-31 13F Texas Roadhouse COM 882681109 91,390 1,110 1.23 8,312 5.50 1.3613
2022-11-15 2022-09-30 13F Texas Roadhouse COM 882681109 90,280 1,342 1.51 7,878 21.01 1.3541
2022-08-15 2022-06-30 13F Texas Roadhouse COM 882681109 88,938 88,938 6,510 1.1103
2021-05-13 2021-03-31 13F Texas Roadhouse COM 882681109 0 -59,537 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Texas Roadhouse COM 882681109 59,537 -53,148 -47.17 4,653 -32.07 0.4924
2020-11-13 2020-09-30 13F Texas Roadhouse COM 882681109 112,685 -2,979 -2.58 6,850 12.66 1.0004
2020-08-13 2020-06-30 13F Texas Roadhouse COM 882681109 115,664 43,628 60.56 6,080 104.37 0.9732
2020-05-15 2020-03-31 13F Texas Roadhouse COM 882681109 72,036 -10,137 -12.34 2,975 -35.72 0.6583
2020-02-14 2019-12-31 13F Texas Roadhouse COM 882681109 82,173 -89,583 -52.16 4,628 -48.70 0.7566
2019-11-13 2019-09-30 13F Texas Roadhouse COM 882681109 171,756 171,756 9,021 1.5278
2018-11-14 2018-09-30 13F Texas Roadhouse Inc- COM 882681109 0 -114,024 -100.00 0 -100.00
2018-08-08 2018-06-30 13F Texas Roadhouse Inc- COM 882681109 114,024 -12,788 -10.08 7,470 1.95 1.0276
2018-05-14 2018-03-31 13F Texas Roadhouse Inc- COM 882681109 126,812 126,812 7,327 1.2522
2016-11-14 2016-09-30 13F Texas Roadhouse Inc- COM 882681109 0 -152,641 -100.00 0 -100.00
2016-08-15 2016-06-30 13F Texas Roadhouse Inc- COM 882681109 152,641 -5,381 -3.41 6,960 1.06 1.2683
2016-05-05 2016-03-31 13F Texas Roadhouse Inc- COM 882681109 158,022 -17,113 -9.77 6,887 9.93 1.3269
2016-02-12 2015-12-31 13F Texas Roadhouse Inc- COM 882681109 175,135 175,135 0.00 6,265 1.0840
2015-11-10 2015-09-30 13F Texas Roadhouse Inc- COM 882681109 0 -237,691 -100.00 0 -100.00
2014-02-13 2013-12-31 13F Texas Roadhouse Inc- COM 882681109 237,691 -10,136 -4.09 6,608 1.38 0.8809
2013-11-13 2013-09-30 13F Texas Roadhouse Inc- COM 882681109 247,827 -14,402 -5.49 6,518 -0.66 0.9198
2013-08-12 2013-06-30 13F Texas Roadhouse Inc- COM 882681109 262,229 262,229 6,561 1.0015
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.