Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,618,501 shares
Latest Disclosed Value $ 267,279,255
Victory Capital Management Inc reports 34.96% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,618,501 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $267,279,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,199,222 shares of Texas Roadhouse, Inc.. This represents a change in shares of 34.96% 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)
2026-05-15 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 1,618,501 419,279 34.96 267,279 34.26 0.1283
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 1,199,222 226,971 23.34 199,071 23.23 0.1123
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 972,251 860,571 770.57 161,540 671.84 0.0945
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 111,680 -74,347 -39.97 20,930 -32.48 0.0135
2025-05-02 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 186,027 1,018 0.55 30,998 -7.14 0.0317
2025-02-06 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 185,009 117,276 173.14 33,381 179.08 0.0328
2024-11-05 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 67,733 44,768 194.94 11,962 203.35 0.0115
2024-08-05 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 22,965 -431,273 -94.94 3,943 -94.38 0.0040
2024-05-03 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 454,238 -512,055 -52.99 70,166 -40.59 0.0685
2024-02-05 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 966,293 -19,502 -1.98 118,110 24.67 0.1242
2023-11-06 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 985,795 205,064 26.27 94,735 8.07 0.1089
2023-07-27 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 780,731 -117,367 -13.07 87,660 -9.67 0.0964
2023-05-02 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 898,098 364,382 68.27 97,048 99.93 0.1090
2023-04-25 2022-12-31 13F/A-3 TEXAS ROADHOUSE COM 882681109 533,716 363,080 212.78 48,541 226.00 0.0559
2023-03-10 2022-12-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 533,716 363,080 48,541 0.0530
2023-02-10 2022-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 533,716 363,080 48,541 0.0335
2023-02-09 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 533,244 362,608 49,052 0.0333
2022-11-02 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 170,636 154,566 961.83 14,890 1,166.16 0.0174
2022-08-01 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 16,070 293 1.86 1,176 -9.47 0.0013
2022-05-04 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 15,777 6,657 72.99 1,299 59.58 0.0013
2022-02-07 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 9,120 -413 -4.33 814 -6.54 0.0007
2021-11-02 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 9,533 -357 -3.61 871 -8.41 0.0009
2021-08-03 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 9,890 -2,092 -17.46 951 -17.23 0.0009
2021-05-04 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 11,982 -39,591 -76.77 1,149 -71.50 0.0012
2021-02-01 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 51,573 -1,092,610 -95.49 4,031 -94.20 0.0045
2020-11-09 2020-09-30 13F Texas Roadhouse COM 882681109 1,144,183 -572,294 -33.34 69,555 -22.92 0.0893
2020-08-07 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,716,477 -64,252 -3.61 90,236 22.70 0.1222
2020-05-12 2020-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,780,729 244,737 15.93 73,544 -14.98 0.1233
2020-05-04 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 1,780,729 244,737 73,544 80,486.4347
2020-02-06 2019-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,535,992 232,324 17.82 86,507 26.34 0.1050
2020-02-04 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 1,564,402 260,734 97,775 117,201.9779
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 1,303,668 415,293 46.75 68,469 43.60 0.0881
2019-08-15 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 888,375 888,375 47,679 0.0962
2019-05-03 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -58,041 -100.00 0 -100.00
2019-05-02 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 58,041 -212 -0.36 3,465 -14.15 0.0087
2019-02-05 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 58,041 -212 3,465
2018-11-01 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 58,253 58,253 4,036 0.0083
2018-02-01 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -1,294 -100.00 0 -100.00
2017-10-27 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 1,294 -3,410 -72.49 64 -73.33 0.0001
2017-08-07 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 4,704 534 12.81 240 29.03 0.0006
2017-05-10 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 4,170 2,898 227.83 186 204.92 0.0004
2017-02-09 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 1,272 71 5.91 61 29.79 0.0002
2016-11-02 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 1,201 -2,146 -64.12 47 -69.28 0.0001
2016-08-09 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 3,347 613 22.42 153 28.57 0.0006
2016-05-17 2016-03-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 2,734 -1,447 -34.61 119 -20.67 0.0005
2016-05-12 2016-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 2,734 0 119 0.0005
2016-05-12 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 2,734 119
2016-02-10 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 4,181 -15 -0.36 150 -3.85 0.0006
2015-11-06 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 4,196 135 3.32 156 1.96 0.0006
2015-08-14 2015-06-30 13F/A-01 TEXAS ROADHOUSE COM 882681109 4,061 4,061 153 0.0006
2015-08-07 2015-06-30 13F Texas Roadhouse Inc - Cl A COM 882681109 4,061 153
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.