Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership199,558 shares
Latest Disclosed Value $ 32,954,929
Rhumbline Advisers reports 5.93% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 199,558 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $32,954,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 188,389 shares of Texas Roadhouse, Inc.. This represents a change in shares of 5.93% 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)
2026-05-12 2026-03-31 13F TEXAS ROADHOUSE INC COM 882681109 199,558 11,169 5.93 32,955 5.38 0.0282
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE INC COM 882681109 188,389 -8,838 -4.48 31,273 -4.57 0.0253
2025-11-06 2025-09-30 13F TEXAS ROADHOUSE INC COM 882681109 197,227 992 0.51 32,769 -10.90 0.0263
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE INC COM 882681109 196,235 -144 -0.07 36,776 12.39 0.0315
2025-05-29 2025-03-31 13F/A-1 TEXAS ROADHOUSE INC COM 882681109 196,379 -1,164 -0.59 32,723 -8.19 0.0306
2025-04-08 2025-03-31 13F TEXAS ROADHOUSE INC COM 882681109 196,379 -1,164 32,723 0.0306
2025-05-29 2024-12-31 13F/A-1 TEXAS ROADHOUSE INC COM 882681109 197,543 -223 -0.11 35,643 2.05 0.0319
2025-01-30 2024-12-31 13F TEXAS ROADHOUSE INC COM 882681109 197,543 -223 35,643 0.0319
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE INC COM 882681109 197,766 -157 -0.08 34,925 2.77 0.0315
2024-08-01 2024-06-30 13F TEXAS ROADHOUSE INC COM 882681109 197,923 -2,448 -1.22 33,985 9.80 0.0319
2024-05-09 2024-03-31 13F TEXAS ROADHOUSE INC COM 882681109 200,371 -7,309 -3.52 30,951 21.93 0.0297
2024-02-08 2023-12-31 13F TEXAS ROADHOUSE INC COM 882681109 207,680 -5,331 -2.50 25,385 24.01 0.0266
2023-11-09 2023-09-30 13F TEXAS ROADHOUSE INC COM 882681109 213,011 -1,453 -0.68 20,470 -14.99 0.0238
2023-08-08 2023-06-30 13F TEXAS ROADHOUSE INC COM 882681109 214,464 1,364 0.64 24,080 104,595.65 0.0270
2023-05-11 2023-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 213,100 -1,108 -0.52 23 -99.88 0.0284
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 214,208 3,766 1.79 19,482 6.09 0.0262
2022-11-10 2022-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 210,442 3,686 1.78 18,363 21.33 0.0274
2022-08-11 2022-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 206,756 13,079 6.75 15,135 -6.67 0.0221
2022-05-12 2022-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 193,677 6,116 3.26 16,217 -3.15 0.0209
2022-02-10 2021-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 187,561 2,642 1.43 16,745 -0.85 0.0205
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 184,919 5,124 2.85 16,889 -2.35 0.0229
2021-08-05 2021-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 179,795 2,164 1.22 17,296 1.49 0.0227
2021-05-06 2021-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 177,631 -10,917 -5.79 17,042 15.64 0.0232
2021-02-10 2020-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 188,548 6,790 3.74 14,737 33.38 0.0203
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 181,758 -66,142 -26.68 11,049 -15.22 0.0173
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 247,900 14,592 6.25 13,032 35.24 0.0218
2020-05-06 2020-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 233,308 -275 -0.12 9,636 -26.75 0.0202
2020-02-05 2019-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 233,583 -1,232 -0.52 13,155 6.67 0.0220
2019-10-23 2019-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 234,815 -3,767 -1.58 12,332 -3.69 0.0225
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 238,582 9,108 3.97 12,805 -10.27 0.0240
2019-05-01 2019-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 229,474 514 0.22 14,271 4.40 0.0276
2019-01-31 2018-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 228,960 79,495 53.19 13,669 31.99 0.0297
2018-11-07 2018-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 149,465 -10,564 -6.60 10,356 -1.21 0.0200
2018-08-06 2018-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 160,029 3,107 1.98 10,483 15.62 0.0211
2018-05-02 2018-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 156,922 -12,215 -7.22 9,067 1.76 0.0189
2018-02-09 2017-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 169,137 -23,534 -12.21 8,910 -5.89 0.0181
2017-11-06 2017-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 192,671 5,984 3.21 9,468 -0.46 0.0206
2017-08-02 2017-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 186,687 -1,628 -0.86 9,512 13.43 0.0217
2017-05-02 2017-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 188,315 19,169 11.33 8,386 2.77 0.0196
2017-01-27 2016-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 169,146 66 0.04 8,160 23.66 0.0207
2016-11-08 2016-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 169,080 27,016 19.02 6,599 1.87 0.0182
2016-08-11 2016-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 142,064 32,312 29.44 6,478 35.44 0.0192
2016-05-02 2016-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 109,752 5,790 5.57 4,783 28.61 0.0148
2016-02-03 2015-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 103,962 6,905 7.11 3,719 2.99 0.0120
2015-11-04 2015-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 97,057 1,283 1.34 3,611 0.73 0.0123
2015-08-04 2015-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 95,774 -4,110 -4.11 3,585 -1.48 0.0114
2015-05-12 2015-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 99,884 2,675 2.75 3,639 10.88 0.0105
2015-02-06 2014-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 97,209 -2,895 -2.89 3,282 17.76 0.0095
2014-11-12 2014-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 100,104 -4,050 -3.89 2,787 2.92 0.0084
2014-08-06 2014-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 104,154 -344 -0.33 2,708 -0.62 0.0079
2014-05-06 2014-03-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 104,498 -7,280 -6.51 2,725 -12.29 0.0081
2014-02-03 2013-12-31 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 111,778 430 0.39 3,107 6.19 0.0092
2013-11-05 2013-09-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 111,348 -14,034 -11.19 2,926 -6.73 0.0091
2013-08-07 2013-06-30 13F TEXAS ROADHOUSE INC COMMON STO COM 882681109 125,382 125,382 3,137 0.0101
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.