Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership49,893 shares
Latest Disclosed Value $ 8,239,330
Man Group plc reports 27.36% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 49,893 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $8,239,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,682 shares of Texas Roadhouse, Inc.. This represents a change in shares of -27.36% during the quarter. The current value of the position is $8,291,718 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)
2026-05-15 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 49,893 -18,789 -27.36 8,239 -27.73 0.0149
2026-02-17 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 68,682 -127,914 -65.06 11,401 -65.10 0.0194
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 196,596 23,322 13.46 32,664 0.59 0.0568
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 173,274 -52,383 -23.21 32,473 -13.64 0.0619
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 225,657 -31,862 -12.37 37,601 -19.07 0.0953
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 257,519 -103,114 -28.59 46,464 -27.04 0.1223
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 360,633 105,367 41.28 63,688 45.30 0.1658
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 255,266 26,615 11.64 43,832 24.10 0.1107
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 228,651 51,691 29.21 35,320 63.29 0.0890
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 176,960 21,630 17.15 0.0602
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 18,463 -2.60 0.0572
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 168,836 18,957 -40.52 0.0585
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 31,871 -7.42 0.1134
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 378,491 271,781 254.69 34,424 269.66 0.1234
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 106,710 9,312 -52.51 0.0432
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 19,609 -29.57 0.0831
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 332,518 -31,946 -8.77 27,842 -14.44 0.0969
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 364,464 -100,396 -21.60 32,540 -23.35 0.1046
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 464,860 61,923 15.37 42,455 9.52 0.1489
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 402,937 350,597 669.85 38,763 672.02 0.1365
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 52,340 -177,110 -77.19 5,021 -72.00 0.0221
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 229,450 171,775 297.83 17,934 411.52 0.0787
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 57,675 27,517 91.24 3,506 121.20 0.0138
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 30,158 -157,244 -83.91 1,585 -79.52 0.0080
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 187,402 -383,360 -67.17 7,739 -75.92 0.0501
2020-02-18 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 570,762 137,475 31.73 32,145 41.25 0.1057
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 433,287 175,201 67.88 22,757 64.29 0.0845
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 258,086 96,837 60.05 13,852 38.13 0.0501
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 161,249 110,444 217.39 10,028 230.63 0.0380
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 50,805 14,322 39.26 3,033 19.98 0.0135
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 36,483 -35,257 -49.15 2,528 -46.20 0.0092
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 71,740 -222,396 -75.61 4,699 -72.35 0.0193
2018-05-15 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 294,136 294,136 16,995 0.0778
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.