Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership7,854 shares
Latest Disclosed Value $ 1,297,010
Pacer Advisors, Inc. reports 0.72% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,854 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $1,297,010 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 7,911 shares of Texas Roadhouse, Inc.. This represents a change in shares of -0.72% during the quarter. The current value of the position is $1,305,256 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)
2026-05-06 2026-03-31 13F Texas Roadhouse Common Stock - Domestic 882681109 7,854 -57 -0.72 1,297 -1.22 0.0021
2026-02-24 2025-12-31 13F/A-1 Texas Roadhouse Common Stock - Domestic 882681109 7,911 -839 -9.59 1,313 -9.64 0.0034
2025-10-15 2025-09-30 13F Texas Roadhouse Common Stock - Domestic 882681109 8,750 3,259 59.35 1,454 41.21 0.0037
2025-08-12 2025-06-30 13F Texas Roadhouse Common Stock - Domestic 882681109 5,491 5,491 1,029 0.0026
2025-05-06 2025-03-31 13F Texas Roadhouse Common Stock - Domestic 882681109 0 -13,631 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Texas Roadhouse Common Stock - Domestic 882681109 13,631 1,880 16.00 2,459 18.51 0.0053
2024-11-12 2024-09-30 13F Texas Roadhouse Common Stock - Domestic 882681109 11,751 -3,083 -20.78 2,075 -18.53 0.0044
2024-08-13 2024-06-30 13F Texas Roadhouse Common Stock - Domestic 882681109 14,834 284 1.95 2,547 13.35 0.0058
2024-05-10 2024-03-31 13F Texas Roadhouse Common Stock - Domestic 882681109 14,550 140 0.97 2,248 27.60 0.0052
2024-01-16 2023-12-31 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 14,410 4,867 51.00 1,761 92.04 0.0050
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 9,543 -2,257 -19.13 917 -30.74 0.0035
2023-07-12 2023-06-30 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 11,800 11,800 1,325 0.0053
2023-05-02 2023-03-31 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 0 -12,820 -100.00 0 -100.00
2023-02-06 2022-12-31 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 12,820 12,820 1,166 0.0060
2022-04-05 2022-03-31 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 0 -6,813 -100.00 0 -100.00
2022-02-03 2021-12-31 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 6,813 -538 -7.32 608 -9.39 0.0062
2021-10-15 2021-09-30 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 7,351 457 6.63 671 1.21 0.0085
2021-07-21 2021-06-30 13F TEXAS ROADHOUSE Common Stock - Domestic 882681109 6,894 -81 -1.16 663 -0.90 0.0095
2021-04-05 2021-03-31 13F TEXAS ROADHOUSE Common Stock 882681109 6,975 -298 -4.10 669 17.78 0.0116
2021-01-20 2020-12-31 13F TEXAS ROADHOUSE Common Stock 882681109 7,273 -8,461 -53.78 568 -40.59 0.0107
2020-10-19 2020-09-30 13F TEXAS ROADHOUSE Common Stock 882681109 15,734 15,734 956 0.0203
2020-04-23 2020-03-31 13F TEXAS ROADHOUSE Common Stock 882681109 0 -22,165 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TEXAS ROADHOUSE Common Stock 882681109 22,165 -2,458 -9.98 1,248 -3.48 0.0564
2019-10-10 2019-09-30 13F TEXAS ROADHOUSE Common Stock 882681109 24,623 -1,903 -7.17 1,293 -9.20 0.0291
2019-08-12 2019-06-30 13F TEXAS ROADHOUSE Common Stock 882681109 26,526 26,526 1,424 0.0348
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE Common Stock 882681109 0 -24,061 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE Common Stock 882681109 24,061 3,277 15.77 1,667 22.39 0.0627
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE Common Stock 882681109 20,784 3,112 17.61 1,362 33.40 0.0616
2018-05-14 2018-03-31 13F Texas Roadhouse COM 882681109 17,672 1,895 12.01 1,021 22.86 0.0565
2018-02-14 2017-12-31 13F Texas Roadhouse Com 882681109 15,777 6,686 73.55 831 85.91 0.0583
2017-11-08 2017-09-30 13F Texas Roadhouse Com 882681109 9,091 950 11.67 447 7.71 0.0396
2017-08-08 2017-06-30 13F TEXAS ROADHOUSE Com 882681109 8,141 874 12.03 415 28.09 0.0410
2017-05-09 2017-03-31 13F TEXAS ROADHOUSE Com 882681109 7,267 1,325 22.30 324 12.89 0.0397
2017-02-08 2016-12-31 13F TEXAS ROADHOUSE Com 882681109 5,942 271 4.78 287 29.86 0.0409
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE Com 882681109 5,671 734 14.87 221 -1.78 0.0336
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE Com 882681109 4,937 4,937 225 0.0355
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.