Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership108,859 shares
Latest Disclosed Value $ 17,976,975
Alps Advisors Inc reports 6.88% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 108,859 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $17,976,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 116,906 shares of Texas Roadhouse, Inc.. This represents a change in shares of -6.88% during the quarter. The current value of the position is $18,091,277 USD.

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)
2026-05-08 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 108,859 -8,047 -6.88 17,977 -7.37 0.0776
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 116,906 -7,081 -5.71 19,406 -5.80 0.1130
2025-11-05 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 123,987 15,771 14.57 20,600 1.58 0.1147
2025-08-11 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 108,216 -730 -0.67 20,281 11.72 0.1170
2025-04-30 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 108,946 7,576 7.47 18,154 -0.75 0.1053
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 101,370 14,716 16.98 18,290 19.52 0.1154
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 86,654 12,777 17.29 15,303 20.64 0.1024
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 73,877 1,824 2.53 12,685 13.97 0.0871
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 72,053 12,870 21.75 11,130 53.88 0.0788
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 59,183 8,320 16.36 7,234 48.00 0.0569
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 50,863 25,768 102.68 4,888 73.48 0.0406
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 25,095 7,821 45.28 2,818 50.96 0.0245
2023-05-10 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 17,274 1,898 12.34 1,867 33.48 0.0165
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 15,376 1,576 11.42 1,398 16.11 0.0125
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 13,800 9,371 211.58 1,204 271.60 0.0114
2022-08-15 2022-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 4,429 -46 -1.03 324 -13.60 0.0032
2022-08-11 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 4,429 -46 324 0.0032
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 4,475 4,475 375 0.0041
2020-11-05 2020-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 0 -5,758 -100.00 0 -100.00
2020-11-04 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 0 0
2020-08-05 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 5,758 -642 -10.03 303 14.77 0.0041
2020-05-06 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 6,400 6,400 264 0.0041
2019-02-04 2018-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -3,249 -100.00 0 -100.00
2018-10-25 2018-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 3,249 3,249 225 0.0015
2016-11-02 2016-09-30 13F Texas Roadhouse Common Stock 882681109 0 -9,524 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Texas Roadhouse Common Stock 882681109 9,524 -699 -6.84 434 -2.69 0.0038
2016-05-10 2016-03-31 13F Texas Roadhouse Common Stock 882681109 10,223 10,223 0.00 446 0.0046
2014-11-24 2014-09-30 13F TEXAS ROADHOUSE Common Stock 882681109 0 -22,884 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 TEXAS ROADHOUSE Common Stock 882681109 22,884 584 2.62 595 2.23 0.0051
2014-08-15 2014-06-30 13F UNIVERSAL INSURANCE HOLDINGS Common Stock 882681109 40,735 528
2014-05-15 2014-03-31 13F TEXAS ROADHOUSE Common Stock 882681109 22,300 22,300 582 0.0057
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.