Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership148,837 shares
Latest Disclosed Value $ 24,578,942
Principal Financial Group Inc reports 4.96% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 148,837 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $24,578,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 141,798 shares of Texas Roadhouse, Inc.. This represents a change in shares of 4.96% 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)
2026-05-04 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 148,837 7,039 4.96 24,579 4.42 0.0131
2026-02-02 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 141,798 -5,305 -3.61 23,538 -3.69 0.0120
2025-11-04 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 147,103 -3,943 -2.61 24,441 -13.66 0.0123
2025-08-08 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 151,046 -3,636 -2.35 28,308 9.83 0.0150
2025-04-28 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 154,682 -414 -0.27 25,775 -7.89 0.0145
2025-01-31 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 155,096 -757 -0.49 27,984 1.67 0.0153
2024-10-31 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 155,853 -67,405 -30.19 27,524 -28.20 0.0152
2024-07-29 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 223,258 -29,328 -11.61 38,336 -1.75 0.0228
2024-04-29 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 252,586 -15,389 -5.74 39,017 19.12 0.0229
2024-02-07 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 267,975 3,998 1.51 32,755 29.12 0.0209
2023-11-02 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 263,977 54 0.02 25,368 -14.39 0.0182
2023-08-07 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 263,923 -11,011 -4.00 29,633 -0.26 0.0203
2023-05-09 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 274,934 -578 -0.21 29,709 18.57 0.0212
2023-02-09 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 275,512 12,555 4.77 25,058 9.20 0.0189
2022-11-09 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 262,957 -9,008 -3.31 22,945 15.26 0.0182
2022-08-10 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 271,965 29,187 12.02 19,908 -2.06 0.0147
2022-05-09 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 242,778 -1,122 -0.46 20,327 -6.65 0.0081
2022-05-09 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 230,065 19,263
2022-02-09 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 243,900 -6,737 -2.69 21,775 -4.87 0.0130
2021-11-09 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 250,637 16,702 7.14 22,890 1.71 0.0149
2021-08-10 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 233,935 -614 -0.26 22,505 0.01 0.0145
2021-05-10 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 234,549 28,362 13.76 22,503 39.64 0.0159
2021-02-23 2020-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 206,187 6,047 3.02 16,115 32.45 0.0119
2021-02-08 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 206,187 6,047 16,115 6,339.8893
2020-11-06 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 200,140 -6,917 -3.34 12,167 11.78 0.0102
2020-08-05 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 207,057 3,418 1.68 10,885 29.43 0.0097
2020-05-12 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 203,639 -81,565 -28.60 8,410 -47.64 0.0093
2020-02-05 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 285,204 -5,945 -2.04 16,063 5.05 0.0134
2019-11-13 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 291,149 -8,532 -2.85 15,291 -4.93 0.0135
2019-08-12 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 299,681 -23,297 -7.21 16,084 -19.92 0.0145
2019-05-10 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 322,978 2,294 0.72 20,086 4.92 0.0187
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 320,684 14,850 4.86 19,145 -9.66 0.0204
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 305,834 10,119 3.42 21,191 9.38 0.0187
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 295,715 5,414 1.86 19,373 15.49 0.0178
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 290,301 9,265 3.30 16,774 13.30 0.0161
2018-02-12 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 281,036 -94 -0.03 14,805 7.17 0.0136
2017-11-02 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 281,130 3,846 1.39 13,815 -2.22 0.0134
2017-08-08 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 277,284 14,805 5.64 14,128 20.88 0.0142
2017-05-11 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 262,479 3,309 1.28 11,688 -6.51 0.0141
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 259,170 4,616 1.81 12,502 25.84 0.0159
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 254,554 -5,549 -2.13 9,935 -16.24 0.0131
2016-08-09 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 260,103 -186,625 -41.78 11,861 -39.08 0.0165
2016-05-10 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 446,728 21,176 4.98 19,469 27.90 0.0283
2016-02-09 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 425,552 18,903 4.65 15,222 0.62 0.0226
2015-11-12 2015-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 406,649 10,781 2.72 15,128 2.10 0.0238
2015-11-09 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 406,649 15,128
2015-08-10 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 395,868 -6,399 -1.59 14,817 1.10 0.0221
2015-05-14 2015-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 402,267 10,782 2.75 14,656 10.90 0.0218
2015-05-12 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 402,267 14,654
2015-02-12 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 391,485 233 0.06 13,216 21.34 0.0205
2014-11-13 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 391,252 17,471 4.67 10,892 12.07 0.0185
2014-08-12 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 373,781 -6,915 -1.82 9,719 -2.12 0.0163
2014-05-13 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 380,696 10,443 2.82 9,929 -3.54 0.0177
2014-02-12 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 370,253 23,051 6.64 10,293 12.80 0.0192
2013-11-05 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 347,202 19,351 5.90 9,125 11.24 0.0188
2013-08-12 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 327,851 327,851 8,203 0.0182
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.