Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership45,766 shares
Latest Disclosed Value $ 7,557,779
Pnc Financial Services Group, Inc. reports 0.34% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 45,766 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $7,557,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,609 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.34% 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)
2026-05-08 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 45,766 157 0.34 7,558 -0.18 0.0007
2026-02-06 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 45,609 -1,583 -3.35 7,571 -3.43 0.0041
2025-11-07 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 47,192 -2,098 -4.26 7,841 -15.12 0.0048
2025-08-08 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 49,290 -611 -1.22 9,238 11.10 0.0060
2025-05-09 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 49,901 648 1.32 8,315 -6.44 0.0044
2025-02-07 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 49,253 -740 -1.48 8,887 0.66 0.0059
2024-11-08 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 49,993 -994 -1.95 8,829 0.83 0.0056
2024-08-09 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 50,987 -3,663 -6.70 8,755 3.72 0.0058
2024-05-10 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 54,650 -6,996 -11.35 8,442 12.02 0.0059
2024-03-22 2023-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 61,646 -3,101 -4.79 7,535 21.10 0.0059
2024-02-09 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 61,646 -3,101 7,535 0.0012
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 64,747 -7,769 -10.71 6,222 -23.58 0.0053
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 72,516 -8,944 -10.98 8,142 -7.50 0.0069
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 81,460 3,723 4.79 8,803 24.50 0.0077
2023-02-10 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 77,737 -1,725 -2.17 7,070 1.96 0.0068
2022-11-10 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 79,462 -1,647 -2.03 6,934 16.79 0.0073
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 81,109 53 0.07 5,937 -12.52 0.0058
2022-05-12 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 81,056 1,678 2.11 6,787 -4.23 0.0059
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 79,378 -435 -0.55 7,087 -2.77 0.0059
2021-11-05 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 79,813 1,586 2.03 7,289 -3.14 0.0067
2021-08-06 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 78,227 -1,220 -1.54 7,525 -1.29 0.0068
2021-05-07 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 79,447 -10,590 -11.76 7,623 8.31 0.0074
2021-02-12 2020-12-31 13F TEXAS ROAD Common Stock 882681109 90,037 -5,745 -6.00 7,038 20.89 0.0071
2020-11-06 2020-09-30 13F TEXAS ROAD Common Stock 882681109 95,782 6,025 6.71 5,822 23.37 0.0072
2020-08-28 2020-06-30 13F/A-1 TEXAS ROAD Common Stock 882681109 89,757 -5,614 -5.89 4,719 19.77 0.0063
2020-08-07 2020-06-30 13F TEXAS ROAD Common Stock 882681109 89,757 -5,614 4,719 979.8456
2020-05-08 2020-03-31 13F TEXAS ROAD Common Stock 882681109 95,371 8,079 9.26 3,940 -19.85 0.0050
2020-02-07 2019-12-31 13F TEXAS ROAD Common Stock 882681109 87,292 69 0.08 4,916 7.34 0.0048
2019-11-08 2019-09-30 13F TEXAS ROAD Common Stock 882681109 87,223 -106,384 -54.95 4,580 -55.92 0.0046
2019-08-09 2019-06-30 13F TEXAS ROAD Common Stock 882681109 193,607 9,713 5.28 10,391 -9.15 0.0102
2019-05-10 2019-03-31 13F TEXAS ROAD Common Stock 882681109 183,894 -29,618 -13.87 11,437 -10.28 0.0115
2019-02-08 2018-12-31 13F TEXAS ROAD Common Stock 882681109 213,512 -10,759 -4.80 12,747 -17.97 0.0142
2018-11-09 2018-09-30 13F TEXAS ROAD Common Stock 882681109 224,271 -599 -0.27 15,540 5.48 0.0148
2018-08-10 2018-06-30 13F TEXAS ROAD Common Stock 882681109 224,870 122,405 119.46 14,732 148.85 0.0145
2018-05-11 2018-03-31 13F TEXAS ROAD Common Stock 882681109 102,465 35,630 53.31 5,920 68.18 0.0058
2018-02-09 2017-12-31 13F TEXAS ROAD Common Stock 882681109 66,835 40,932 158.02 3,520 176.30 0.0034
2017-11-13 2017-09-30 13F TEXAS ROAD Common Stock 882681109 25,903 3,376 14.99 1,274 10.88 0.0013
2017-08-11 2017-06-30 13F TEXAS ROAD 882681109 22,527 -5,153 -18.62 1,149 -6.74 0.0012
2017-05-12 2017-03-31 13F TEXAS ROAD Common Stock 882681109 27,680 78 0.28 1,232 -7.51 0.0014
2017-02-10 2016-12-31 13F TEXAS ROAD Common Stock 882681109 27,602 -209 -0.75 1,332 22.65 0.0015
2016-11-04 2016-09-30 13F TEXAS ROAD Common Stock 882681109 27,811 -8,478 -23.36 1,086 -34.38 0.0013
2016-08-05 2016-06-30 13F TEXAS ROAD Common Stock 882681109 36,289 3,852 11.88 1,655 17.21 0.0019
2016-05-06 2016-03-31 13F TEXAS ROAD Common Stock 882681109 32,437 -831 -2.50 1,412 18.56 0.0016
2016-02-05 2015-12-31 13F TEXAS ROAD Common Stock 882681109 33,268 -142,250 -81.05 1,191 -81.76 0.0014
2015-11-06 2015-09-30 13F TEXAS ROAD Common Stock 882681109 175,518 -9,734 -5.25 6,529 -5.83 0.0078
2015-08-05 2015-06-30 13F TEXAS ROAD Common Stock 882681109 185,252 -3,399 -1.80 6,933 0.86 0.0078
2015-05-08 2015-03-31 13F TEXAS ROAD Common Stock 882681109 188,651 9,025 5.02 6,874 13.34 0.0076
2015-02-06 2014-12-31 13F/A-1 TEXAS ROAD Common Stock 882681109 179,626 -49,687 -21.67 6,065 -5.01 0.0067
2015-02-06 2014-12-31 13F TEXAS ROAD Common Stock 882681109 179,626 6,065
2014-11-07 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 229,313 -33,326 -12.69 6,385 -6.49 0.0075
2014-08-08 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 262,639 -16,315 -5.85 6,828 -6.13 0.0087
2014-05-09 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 278,954 -2,314 -0.82 7,274 -6.98 0.0096
2014-02-07 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 281,268 15,982 6.02 7,820 12.07 0.0104
2013-11-01 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 265,286 -17,528 -6.20 6,978 -1.37 0.0102
2013-08-02 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 282,814 282,814 7,075 0.0103
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.