Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership15,582 shares
Latest Disclosed Value $ 2,573,213
Us Bancorp \de\ reports 2.76% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 15,582 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $2,573,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,164 shares of Texas Roadhouse, Inc.. This represents a change in shares of 2.76% 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)
2026-05-14 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 15,582 418 2.76 2,573 2.22 0.0010
2026-01-30 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 15,164 1,691 12.55 2,517 12.47 0.0029
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 13,473 -626 -4.44 2,239 -15.29 0.0027
2025-07-24 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 14,099 -2,652 -15.83 2,642 -5.34 0.0033
2025-05-08 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 16,751 3,269 24.25 2,791 14.76 0.0037
2025-02-05 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 13,482 107 0.80 2,433 2.96 0.0032
2024-10-28 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 13,375 150 1.13 2,362 4.05 0.0030
2024-08-07 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 13,225 793 6.38 2,271 18.23 0.0031
2024-05-08 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 12,432 1,063 9.35 1,920 38.23 0.0027
2024-02-09 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 11,369 620 5.77 1,390 34.59 0.0021
2023-11-03 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 10,749 -351 -3.16 1,033 -17.17 0.0017
2023-08-10 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 11,100 -2,632 -19.17 1,246 -15.98 0.0020
2023-05-09 2023-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 13,732 -200 -1.44 1,484 17.05 0.0025
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 13,932 171 1.24 1,267 5.58 0.0022
2022-10-27 2022-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 13,761 -899 -6.13 1,200 11.84 0.0025
2022-08-01 2022-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 14,660 -208 -1.40 1,073 -13.82 0.0021
2022-05-11 2022-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 14,868 -544 -3.53 1,245 -9.59 0.0021
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 15,412 -624 -3.89 1,377 -5.94 0.0022
2021-11-10 2021-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 16,036 87 0.55 1,464 -4.56 0.0028
2021-08-05 2021-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 15,949 -3,327 -17.26 1,534 -17.08 0.0029
2021-04-28 2021-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 19,276 -381 -1.94 1,850 20.44 0.0037
2021-02-04 2020-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 19,657 -862 -4.20 1,536 23.08 0.0033
2020-11-10 2020-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 20,519 -796 -3.73 1,248 11.33 0.0030
2020-08-07 2020-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 21,315 -1,671 -7.27 1,121 18.00 0.0029
2020-05-13 2020-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 22,986 -651 -2.75 950 -28.63 0.0030
2020-02-04 2019-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 23,637 -1,635 -6.47 1,331 0.30 0.0034
2019-11-08 2019-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 25,272 -1,014 -3.86 1,327 -5.89 0.0036
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 26,286 -31,622 -54.61 1,410 -60.86 0.0039
2019-05-08 2019-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 57,908 -685 -1.17 3,602 3.00 0.0104
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 58,593 -6,744 -10.32 3,497 -22.77 0.0113
2018-10-31 2018-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 65,337 -2,406 -3.55 4,528 2.05 0.0131
2018-08-08 2018-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 67,743 -14,286 -17.42 4,437 -6.39 0.0136
2018-05-08 2018-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 82,029 -3,815 -4.44 4,740 4.82 0.0145
2018-02-02 2017-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 85,844 -118 -0.14 4,522 7.05 0.0138
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 85,962 3,494 4.24 4,224 0.50 0.0135
2017-07-19 2017-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 82,468 -4,898 -5.61 4,203 8.02 0.0140
2017-05-03 2017-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 87,366 2,313 2.72 3,891 -5.14 0.0133
2017-02-08 2016-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 85,053 3,664 4.50 4,102 29.16 0.0148
2016-11-04 2016-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 81,389 -14,890 -15.47 3,176 -27.65 0.0118
2016-08-10 2016-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 96,279 -3,761 -3.76 4,390 0.69 0.0167
2016-05-13 2016-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 100,040 3,511 3.64 4,360 26.30 0.0171
2016-02-10 2015-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 96,529 6,490 7.21 3,452 3.08 0.0139
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 90,039 125 0.14 3,349 -0.45 0.0140
2015-08-10 2015-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 89,914 336 0.38 3,364 3.06 0.0130
2015-05-08 2015-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 89,578 -9,410 -9.51 3,264 -2.33 0.0125
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 98,988 -1,853 -1.84 3,342 19.02 0.0129
2014-11-14 2014-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 100,841 -2,492 -2.41 2,808 4.50 0.0114
2014-08-14 2014-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 103,333 10,088 10.82 2,687 10.53 0.0107
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 93,245 13,610 17.09 2,431 9.85 0.0100
2014-02-13 2013-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 79,635 1,729 2.22 2,213 8.06 0.0090
2013-11-07 2013-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 77,906 8,231 11.81 2,048 17.50 0.0090
2013-08-09 2013-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 69,675 69,675 1,743 0.0080
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.