Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 438,282
ProShare Advisors LLC reports 0.08% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,654 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $438,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,652 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.08% 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)
2026-04-24 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 2,654 2 0.08 438 -0.45 0.0006
2026-02-06 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 2,652 -174 -6.16 440 -6.18 0.0008
2025-11-06 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 2,826 -116 -3.94 470 -14.88 0.0010
2025-08-07 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 2,942 100 3.52 551 16.49 0.0011
2025-05-08 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 2,842 -279 -8.94 474 -15.99 0.0011
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 3,121 214 7.36 563 9.75 0.0013
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 2,907 -243 -7.71 513 -5.00 0.0013
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 3,150 -109 -3.34 541 7.36 0.0014
2024-05-08 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 3,259 -254 -7.23 503 17.25 0.0013
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 3,513 -92 -2.55 429 23.99 0.0013
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 3,605 -310 -7.92 346 -21.18 0.0011
2023-08-10 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 3,915 -7,959 -67.03 440 -65.78 0.0013
2023-05-26 2023-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 11,874 -1,008 -7.82 1,283 9.56 0.0039
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 11,874 -1,008 1,283 0.0041
2023-02-02 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 12,882 1,696 15.16 1,172 20.10 0.0041
2022-11-07 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 11,186 -406 -3.50 975 14.84 0.0037
2022-08-01 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 11,592 -7,121 -38.05 849 -45.79 0.0028
2022-05-10 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 18,713 -3,213 -14.65 1,566 -20.02 0.0034
2022-02-08 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 21,926 7,806 55.28 1,958 51.78 0.0038
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 14,120 -9,290 -39.68 1,290 -42.72 0.0036
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 23,410 563 2.46 2,252 2.74 0.0066
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 22,847 2,945 14.80 2,192 40.87 0.0069
2021-02-09 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 19,902 7,234 57.10 1,556 102.08 0.0058
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 12,668 -787 -5.85 770 8.91 0.0036
2020-08-03 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 13,455 6,939 106.49 707 162.83 0.0038
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 6,516 -8,260 -55.90 269 -67.67 0.0019
2020-02-12 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 14,776 2,055 16.15 832 24.55 0.0039
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 12,721 -90 -0.70 668 -2.91 0.0037
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 12,811 -383 -2.90 688 -16.20 0.0041
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 13,194 1,354 11.44 821 16.12 0.0049
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 11,840 -2,352 -16.57 707 -28.08 0.0049
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 14,192 -738 -4.94 983 0.51 0.0067
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 14,930 492 3.41 978 17.27 0.0066
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 14,438 -1,457 -9.17 834 -0.36 0.0054
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 15,895 6,829 75.33 837 87.67 0.0058
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 9,066 -1,603 -15.02 446 -18.01 0.0041
2017-08-11 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 10,669 -2,606 -19.63 544 -7.95 0.0054
2017-05-12 2017-03-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 13,275 -3,857 -22.51 591 -28.45 0.0062
2017-05-08 2017-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 13,275 0 591 0.0062
2017-04-25 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 13,275 591
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 17,132 5,245 44.12 826 78.02 0.0091
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 11,887 -1,459 -10.93 464 -23.81 0.0065
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 13,346 3,333 33.29 609 39.68 0.0078
2016-05-06 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 10,013 -1,745 -14.84 436 3.56 0.0060
2016-02-05 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 11,758 3,906 49.75 421 44.18 0.0051
2015-11-06 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 7,852 -2,124 -21.29 292 -21.72 0.0041
2015-08-11 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 9,976 -5,180 -34.18 373 -32.43 0.0052
2015-05-08 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 15,156 15,156 0.00 552 0.0065
2015-01-30 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -29,298 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 29,298 -7,042 -19.38 816 -13.65 0.0108
2014-08-08 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 36,340 -28,125 -43.63 945 -43.78 0.0122
2014-05-07 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 64,465 64,465 58.30 1,681 57.10 0.0210
2014-02-04 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -40,724 -100.00 0 -100.00
2013-11-07 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 40,724 -2,175 -5.07 1,070 -0.28 0.0254
2013-07-25 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 42,899 42,899 1,073 0.0211
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.