Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership24,277 shares
Latest Disclosed Value $ 4,009,067
Stifel Financial Corp reports 1.22% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 24,277 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $4,009,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,578 shares of Texas Roadhouse, Inc.. This represents a change in shares of -1.22% 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 COM 882681109 24,277 -301 -1.22 4,009 -1.74 0.0009
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 24,578 -241 -0.97 4,080 -1.04 0.0037
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 24,819 -23,942 -49.10 4,124 -54.88 0.0038
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 48,761 21,261 77.31 9,138 99.43 0.0089
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 27,500 -1,426 -4.93 4,582 -12.21 0.0049
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 28,926 1,069 3.84 5,219 6.10 0.0054
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 27,857 6,673 31.50 4,919 35.25 0.0052
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 21,184 227 1.08 3,638 12.36 0.0041
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 20,957 3,235 18.25 3,237 49.45 0.0037
2024-02-12 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 17,722 53 0.30 2,166 27.64 0.0027
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 17,669 -12,978 -42.35 1,698 -50.68 0.0024
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 30,647 1,311 4.47 3,441 8.55 0.0047
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 29,336 7,459 34.10 3,170 59.38 0.0045
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 21,877 8,581 64.54 1,990 71.47 0.0030
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 13,296 801 6.41 1,160 26.78 0.0019
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 12,495 3,095 32.93 915 16.26 0.0014
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 9,400 -2,886 -23.49 787 -28.26 0.0011
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 12,286 -3,209 -20.71 1,097 -22.47 0.0015
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 15,495 -2,579 -14.27 1,415 -18.63 0.0021
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 18,074 2,958 19.57 1,739 19.93 0.0026
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 15,116 682 4.72 1,450 28.55 0.0024
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 14,434 -465 -3.12 1,128 24.50 0.0020
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 14,899 -6,568 -30.60 906 -19.75 0.0019
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 21,467 -12,838 -37.42 1,129 -18.19 0.0026
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 34,305 24,729 258.24 1,380 154.61 0.0038
2020-02-13 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 9,576 -196,239 -95.35 542 -95.01 0.0011
2019-11-19 2019-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 205,815 -12,978 -5.93 10,861 -7.90 0.0277
2019-11-13 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 205,815 -12,978 10,861 6,088.1349
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 218,793 -49,620 -18.49 11,792 -29.44 0.0304
2019-05-14 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 268,413 -37,528 -12.27 16,713 -8.48 0.0472
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 305,941 112,927 58.51 18,262 36.65 0.0590
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 193,014 -78,715 -28.97 13,364 -24.96 0.0383
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 271,729 57,511 26.85 17,808 43.62 0.0546
2018-05-11 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 214,218 200,997 1,520.29 12,399 1,689.18 0.0391
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 13,221 2,068 18.54 693 26.23 0.0022
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 11,153 -1,461 -11.58 549 -14.49 0.0019
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 12,614 1,402 12.50 642 29.44 0.0024
2017-05-10 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 11,212 -1,903 -14.51 496 -22.14 0.0019
2017-02-16 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 13,115 -1,478 -10.13 637 11.56 0.0027
2016-11-15 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 14,593 -52,870 -78.37 571 -81.45 0.0026
2016-08-17 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 67,463 3,459 5.40 3,078 10.32 0.0142
2016-05-16 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 64,004 -84 -0.13 2,790 21.73 0.0149
2016-03-21 2015-12-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 64,088 -1,716 -2.61 2,292 -6.37 0.0119
2016-02-26 2015-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 64,088 0 2,292 0.0120
2016-02-16 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 64,088 4,188
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 65,804 -8,648 -11.62 2,448 -12.01 0.0138
2015-08-17 2015-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 74,452 5,736 8.35 2,782 11.10 0.0144
2015-08-17 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 73,775 2,760
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 68,716 -9,168 -11.77 2,504 -4.75 0.0137
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 77,884 59,305 319.20 2,629 408.51 0.0146
2014-11-13 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 18,579 -2,155 -10.39 517 -4.08 0.0045
2014-08-14 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 20,734 5,864 39.44 539 38.92 0.0048
2014-05-15 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 14,870 14,870 388 0.0037
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.