Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership191 shares
Latest Disclosed Value $ 31,542
Versant Capital Management, Inc reports 5.52% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 191 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $31,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 181 shares of Texas Roadhouse, Inc.. This represents a change in shares of 5.52% 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)
2026-04-06 2026-03-31 13F TEXAS ROADHOUSE Stock 882681109 191 10 5.52 32 3.33 0.0031
2026-01-08 2025-12-31 13F TEXAS ROADHOUSE Stock 882681109 181 -316 -63.58 30 -63.41 0.0038
2025-10-27 2025-09-30 13F TEXAS ROADHOUSE Stock 882681109 497 0 0.00 83 -11.83 0.0112
2025-07-07 2025-06-30 13F TEXAS ROADHOUSE Stock 882681109 497 40 8.75 93 22.37 0.0141
2025-04-03 2025-03-31 13F TEXAS ROADHOUSE Stock 882681109 457 277 153.89 76 137.50 0.0128
2025-01-03 2024-12-31 13F TEXAS ROADHOUSE Stock 882681109 180 30 20.00 32 23.08 0.0070
2024-10-07 2024-09-30 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 26 4.00 0.0060
2024-07-08 2024-06-30 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 26 8.70 0.0065
2024-04-03 2024-03-31 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 23 27.78 0.0066
2024-01-08 2023-12-31 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 18 28.57 0.0055
2023-10-12 2023-09-30 13F TEXAS ROADHOUSE Stock 882681109 150 -28 -15.73 14 -26.32 0.0046
2023-07-10 2023-06-30 13F TEXAS ROADHOUSE Stock 882681109 178 28 18.67 20 18.75 0.0064
2023-04-10 2023-03-31 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 16 23.08 0.0054
2023-01-25 2022-12-31 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 14 0.00 0.0049
2022-12-30 2022-09-30 13F TEXAS ROADHOUSE Stock 882681109 150 -4 -2.60 13 18.18 0.0051
2022-08-02 2022-06-30 13F TEXAS ROADHOUSE Stock 882681109 154 0 0.00 11 -15.38 0.0040
2022-04-29 2022-03-31 13F TEXAS ROADHOUSE Stock 882681109 154 4 2.67 13 0.00 0.0041
2022-01-06 2021-12-31 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 13 -7.14 0.0042
2021-10-29 2021-09-30 13F TEXAS ROADHOUSE Stock 882681109 150 0 0.00 14 0.00 0.0049
2021-07-22 2021-06-30 13F TEXAS ROADHOUSE Stock 882681109 150 -40 -21.05 14 -22.22 0.0052
2021-04-27 2021-03-31 13F TEXAS ROADHOUSE Stock 882681109 190 0 0.00 18 28.57 0.0066
2021-02-08 2020-12-31 13F TEXAS ROADHOUSE Stock 882681109 190 0 0.00 14 27.27 0.0055
2020-11-02 2020-09-30 13F TEXAS ROADHOUSE Stock 882681109 190 0 0.00 11 22.22 0.0049
2020-07-16 2020-06-30 13F TEXAS ROADHOUSE Stock 882681109 190 -4 -2.06 9 12.50 0.0041
2020-04-17 2020-03-31 13F TEXAS ROADHOUSE Stock 882681109 194 4 2.11 8 -20.00 0.0042
2020-01-28 2019-12-31 13F TEXAS ROADHOUSE Stock 882681109 190 -31 -14.03 10 -9.09 0.0050
2019-10-18 2019-09-30 13F TEXAS ROADHOUSE Stock 882681109 221 0 0.00 11 0.00 0.0052
2019-07-16 2019-06-30 13F TEXAS ROADHOUSE Stock 882681109 221 -99 -30.94 11 -42.11 0.0050
2019-04-23 2019-03-31 13F/A-1 TEXAS ROADHOUSE Stock 882681109 320 3 0.95 19 5.56 0.0081
2019-04-23 2019-03-31 13F TEXAS ROADHOUSE Stock 882681109 19 19
2019-01-28 2018-12-31 13F TEXAS ROADHOUSE Stock 882681109 317 0 0.00 18 -14.29 0.0083
2018-10-12 2018-09-30 13F TEXAS ROADHOUSE Stock 882681109 317 0 0.00 21 5.00 0.0086
2018-07-06 2018-06-30 13F TEXAS ROADHOUSE Stock 882681109 317 -7 -2.16 20 11.11 0.0084
2018-04-19 2018-03-31 13F TEXAS ROADHOUSE Stock 882681109 324 -3 -0.92 18 5.88 0.0074
2018-04-18 2017-12-31 13F TEXAS ROADHOUSE Stock 882681109 327 0 0.00 17 6.25 0.0069
2018-04-23 2017-09-30 13F TEXAS ROADHOUSE Stock 882681109 327 0 0.00 16 0.00 0.0087
2018-04-23 2017-06-30 13F TEXAS ROADHOUSE Stock 882681109 327 -49 -13.03 16 0.00 0.0088
2018-04-23 2017-03-31 13F TEXAS ROADHOUSE Stock 882681109 376 -2 -0.53 16 -11.11 0.0089
2018-04-23 2016-12-31 13F TEXAS ROADHOUSE Stock 882681109 378 -100 -20.92 18 0.00 0.0103
2018-04-23 2016-09-30 13F TEXAS ROADHOUSE Stock 882681109 478 -11 -2.25 18 -18.18 0.0103
2018-04-23 2016-06-30 13F TEXAS ROADHOUSE Stock 882681109 489 -1 -0.20 22 4.76 0.0130
2018-04-23 2016-03-31 13F TEXAS ROADHOUSE Stock 882681109 490 0 0.00 21 23.53 0.0127
2018-04-23 2015-12-31 13F TEXAS ROADHOUSE Stock 882681109 490 490 17 0.0106
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.