Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,663 shares
Latest Disclosed Value $ 935,188
Quadrant Capital Group Llc reports 0.09% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,663 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $935,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,658 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.09% 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)
2026-05-13 2026-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 5,663 5 0.09 935 -0.43 0.0280
2026-05-11 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 5,663 5 49 0.0369
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 5,658 253 4.68 939 4.57 0.0284
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 5,405 37 0.69 898 -10.74 0.0292
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 5,368 1,851 52.63 1,006 71.67 0.0362
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 3,517 1,920 120.23 586 103.47 0.0218
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 1,597 42 2.70 288 5.11 0.0198
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 1,555 40 2.64 275 5.38 0.0191
2024-08-12 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,515 171 12.72 260 25.60 0.0193
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,344 139 11.54 208 40.82 0.0164
2024-02-08 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,205 313 35.09 147 72.94 0.0127
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 892 -121 -11.94 86 -24.78 0.0086
2023-08-10 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 1,013 -19 -1.84 114 1.80 0.0113
2023-05-11 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 1,032 137 15.31 112 37.04 0.0116
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 895 160 21.77 81 26.56 0.0092
2022-11-10 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 735 425 137.10 64 178.26 0.0085
2022-08-09 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 310 245 376.92 23 360.00 0.0031
2022-05-06 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 65 5 8.33 5 0.00 0.0006
2022-02-01 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 60 -64 -51.61 5 -54.55 0.0006
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 124 10 8.77 11 0.00 0.0015
2021-08-09 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 114 2 1.79 11 0.00 0.0016
2021-05-12 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 112 9 8.74 11 37.50 0.0018
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 103 0 0.00 8 33.33 0.0015
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 103 -8 -7.21 6 0.00 0.0013
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 111 -90 -44.78 6 -33.33 0.0013
2020-05-15 2020-03-31 13F Texas Roadhouse Com 882681109 201 5 2.55 9 0.00 0.0015
2020-03-19 2019-12-31 13F/A-1 Texas Roadhouse Com 882681109 196 0 0.00 9 0.00 0.0011
2020-02-03 2019-12-31 13F Texas Roadhouse Com 882681109 196 0 9 30.4122
2019-10-24 2019-09-30 13F Texas Roadhouse COM 882681109 196 0 0.00 9 0.00 0.0014
2019-07-24 2019-06-30 13F Texas Roadhouse COM 882681109 196 0 0.00 9 -10.00 0.0014
2019-04-29 2019-03-31 13F Texas Roadhouse COM 882681109 196 0 0.00 10 0.00 0.0018
2019-01-17 2018-12-31 13F Texas Roadhouse COM 882681109 196 0 0.00 10 -16.67 0.0027
2018-10-29 2018-09-30 13F Texas Roadhouse COM 882681109 196 0 0.00 12 9.09 0.0034
2018-08-08 2018-06-30 13F Texas Roadhouse COM 882681109 196 0 0.00 11 10.00 0.0039
2018-05-10 2018-03-31 13F Texas Roadhouse COM 882681109 196 0 0.00 10 11.11 0.0036
2018-01-31 2017-12-31 13F Texas Roadhouse Inc COM 882681109 196 0 0.00 9 28.57 0.0036
2017-10-13 2017-09-30 13F Texas Roadhouse Inc COM 882681109 196 52 36.11 7 600.00 0.0029
2017-08-14 2017-06-30 13F Texas Roadhouse Inc COM 882681109 144 0 0.00 1 -80.00 0.0004
2017-04-10 2017-03-31 13F Texas Roadhouse Inc COM 882681109 144 77 114.93 5 150.00 0.0022
2017-01-11 2016-12-31 13F Texas Roadhouse Inc COM 882681109 67 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Texas Roadhouse Inc COM 882681109 67 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F Texas Roadhouse Inc COM 882681109 67 29 76.32 2 100.00 0.0014
2016-04-27 2016-03-31 13F Texas Roadhouse Inc COM 882681109 38 38 1 0.0006
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.