Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership8,127 shares
Latest Disclosed Value $ 1,342,093
Savant Capital, LLC reports 0.86% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 8,127 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $1,342,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,058 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.86% 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 8,127 69 0.86 1,342 0.37 0.0065
2026-02-10 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 8,058 184 2.34 1,338 2.22 0.0076
2026-03-04 2025-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 7,874 -5 -0.06 1,308 -11.38 0.0079
2025-11-05 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 35,445 -16,849 5,889 0.0312
2026-03-04 2025-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 7,879 42 0.54 1,477 13.10 0.0106
2025-08-06 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 52,294 15,751 9,800 0.0608
2026-03-04 2025-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 7,837 -21,091 -72.91 1,306 -75.00 0.0111
2025-05-08 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 36,543 7,615 6,089 0.0442
2025-01-29 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 28,928 23 0.08 5,219 2.25 0.0410
2024-11-04 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 28,905 51 0.18 5,105 3.03 0.0424
2024-08-05 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 28,854 6,536 29.29 4,955 43.72 0.0496
2024-05-06 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 22,318 14,448 183.58 3,447 258.69 0.0396
2024-02-05 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 7,870 0 0.00 962 27.12 0.0124
2023-11-07 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 7,870 -1,000 -11.27 756 -24.02 0.0113
2023-08-04 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 8,870 27 0.31 996 4.19 0.0156
2023-05-03 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 8,843 -40 -0.45 956 18.34 0.0178
2023-02-13 2022-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 8,883 8,883 808 0.0197
2023-02-07 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 518,203 518,203 1,317 0.0321
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.