Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,139 shares
Latest Disclosed Value $ 848,654
Regions Financial Corp reports 1.38% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,139 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $848,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,069 shares of Texas Roadhouse, Inc.. This represents a change in shares of 1.38% 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)
2026-05-05 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 5,139 70 1.38 849 0.83 0.0055
2026-01-27 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 5,069 138 2.80 841 2.69 0.0054
2025-11-19 2025-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 4,931 -135 -2.66 819 -13.70 0.0053
2025-11-19 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 4,931 -135 819 0.0047
2025-07-29 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 5,066 -767 -13.15 949 -2.27 0.0065
2025-05-08 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 5,833 -112 -1.88 972 -9.42 0.0072
2025-02-14 2024-12-31 13F Texas Roadhouse COM 882681109 5,945 -294 -4.71 1,073 -2.63 0.0079
2024-11-14 2024-09-30 13F Texas Roadhouse COM 882681109 6,239 -2,291 -26.86 1,102 -24.80 0.0079
2024-07-31 2024-06-30 13F Texas Roadhouse COM 882681109 8,530 -153 -1.76 1,465 9.17 0.0111
2024-04-23 2024-03-31 13F Texas Roadhouse COM 882681109 8,683 1,924 28.47 1,341 62.35 0.0102
2024-02-06 2023-12-31 13F Texas Roadhouse COM 882681109 6,759 -87 -1.27 826 25.72 0.0068
2023-11-01 2023-09-30 13F Texas Roadhouse COM 882681109 6,846 -51 -0.74 658 -15.12 0.0059
2023-08-09 2023-06-30 13F Texas Roadhouse COM 882681109 6,897 -390 -5.35 774 0.0067
2023-05-12 2023-03-31 13F Texas Roadhouse COM 882681109 7,287 77 1.07 1 0.0071
2023-02-06 2022-12-31 13F Texas Roadhouse COM 882681109 7,210 -18 -0.25 1 -100.00 0.0060
2022-11-03 2022-09-30 13F Texas Roadhouse COM 882681109 7,228 -64 -0.88 630 17.98 0.0064
2022-07-25 2022-06-30 13F Texas Roadhouse COM 882681109 7,292 -1,151 -13.63 534 -24.47 0.0051
2022-04-25 2022-03-31 13F Texas Roadhouse COM 882681109 8,443 -75 -0.88 707 -7.10 0.0057
2022-01-31 2021-12-31 13F Texas Roadhouse COM 882681109 8,518 -114 -1.32 761 -3.55 0.0059
2021-11-04 2021-09-30 13F Texas Roadhouse COM 882681109 8,632 43 0.50 789 -4.48 0.0068
2021-07-27 2021-06-30 13F Texas Roadhouse COM 882681109 8,589 2,691 45.63 826 45.94 0.0071
2021-06-02 2021-03-31 13F Texas Roadhouse COM 882681109 5,898 -48 -0.81 566 21.72 0.0051
2021-02-05 2020-12-31 13F Texas Roadhouse COM 882681109 5,946 38 0.64 465 29.53 0.0045
2020-10-15 2020-09-30 13F Texas Roadhouse COM 882681109 5,908 -39 -0.66 359 14.70 0.0039
2020-07-27 2020-06-30 13F Texas Roadhouse COM 882681109 5,947 5,947 313 0.0036
2020-04-29 2020-03-31 13F Texas Roadhouse COM 882681109 0 -4,515 -100.00 0 -100.00
2020-02-03 2019-12-31 13F Texas Roadhouse COM 882681109 4,515 -18 -0.40 254 6.72 0.0027
2019-10-24 2019-09-30 13F Texas Roadhouse COM 882681109 4,533 -16 -0.35 238 -2.46 0.0026
2019-07-19 2019-06-30 13F Texas Roadhouse COM 882681109 4,549 104 2.34 244 -11.91 0.0028
2019-04-19 2019-03-31 13F Texas Roadhouse COM 882681109 4,445 237 5.63 277 10.36 0.0032
2019-01-28 2018-12-31 13F Texas Roadhouse COM 882681109 4,208 632 17.67 251 1.21 0.0031
2018-10-22 2018-09-30 13F Texas Roadhouse COM 882681109 3,576 1,822 103.88 248 115.65 0.0027
2018-07-26 2018-06-30 13F Texas Roadhouse COM 882681109 1,754 429 32.38 115 49.35 0.0013
2018-04-18 2018-03-31 13F Texas Roadhouse COM 882681109 1,325 -125 -8.62 77 0.00 0.0009
2018-01-18 2017-12-31 13F Texas Roadhouse COM 882681109 1,450 1,450 77 0.0008
2016-10-28 2016-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 0 -29,777 -100.00 0 -100.00
2016-07-26 2016-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 29,777 -17,420 -36.91 1,358 -33.95 0.0176
2016-05-02 2016-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 47,197 -16,667 -26.10 2,056 -9.98 0.0273
2016-01-29 2015-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 63,864 -1,193 -1.83 2,284 -5.62 0.0306
2015-10-20 2015-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 65,057 956 1.49 2,420 0.88 0.0345
2015-07-14 2015-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 64,101 1,186 1.89 2,399 4.67 0.0318
2015-04-23 2015-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 62,915 227 0.36 2,292 8.32 0.0295
2015-01-21 2014-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 62,688 -9,831 -13.56 2,116 4.80 0.0274
2014-10-27 2014-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 72,519 1,503 2.12 2,019 9.37 0.0252
2014-07-23 2014-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 71,016 3,701 5.50 1,846 5.19 0.0226
2014-04-17 2014-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 67,315 7,965 13.42 1,755 6.36 0.0223
2014-01-27 2013-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 59,350 -2,652 -4.28 1,650 1.16 0.0204
2013-10-18 2013-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 62,002 -10,006 -13.90 1,631 -9.49 0.0216
2013-08-02 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 72,008 72,008 1,802 0.0246
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.