Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionRanger Investment Management, L.P.
Latest Disclosed Ownership170,182 shares
Latest Disclosed Value $ 28,103,855
Ranger Investment Management, L.P. reports 0.73% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Ranger Investment Management, L.P. filed a 13F-HR form disclosing ownership of 170,182 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $28,103,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 171,427 shares of Texas Roadhouse, Inc.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $28,282,547 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 170,182 -1,245 -0.73 28,104 -1.24 2.0334
2026-02-13 2025-12-31 13F Texas Roadhouse COM 882681109 171,427 -888 -0.52 28,457 -0.61 1.9519
2025-11-05 2025-09-30 13F Texas Roadhouse COM 882681109 172,315 -112,995 -39.60 28,630 -46.45 1.9961
2025-08-19 2025-06-30 13F Texas Roadhouse COM 882681109 285,310 -15,545 -5.17 53,470 6.66 3.7340
2025-05-15 2025-03-31 13F Texas Roadhouse COM 882681109 300,855 -4,529 -1.48 50,131 -9.02 3.5827
2025-02-13 2024-12-31 13F Texas Roadhouse COM 882681109 305,384 -5,900 -1.90 55,100 0.23 3.4788
2024-11-04 2024-09-30 13F Texas Roadhouse COM 882681109 311,284 11,838 3.95 54,973 6.91 3.5274
2024-08-14 2024-06-30 13F Texas Roadhouse COM 882681109 299,446 -3,955 -1.30 51,418 9.71 3.4983
2024-05-15 2024-03-31 13F Texas Roadhouse COM 882681109 303,401 -109,081 -26.45 46,866 -7.04 3.0138
2024-02-14 2023-12-31 13F Texas Roadhouse COM 882681109 412,482 -106,096 -20.46 50,418 1.17 3.0569
2023-11-14 2023-09-30 13F Texas Roadhouse COM 882681109 518,578 -19,041 -3.54 49,835 -17.44 3.3089
2023-08-14 2023-06-30 13F Texas Roadhouse COM 882681109 537,619 16,270 3.12 60,364 7.15 3.6332
2023-05-05 2023-03-31 13F Texas Roadhouse COM 882681109 521,349 28,900 5.87 56,337 25.78 3.7753
2023-02-14 2022-12-31 13F Texas Roadhouse COM 882681109 492,449 14,657 3.07 44,788 7.43 3.3247
2022-11-14 2022-09-30 13F Texas Roadhouse COM 882681109 477,792 15,818 3.42 41,692 23.29 3.2733
2022-08-15 2022-06-30 13F Texas Roadhouse COM 882681109 461,974 -8,720 -1.85 33,816 -14.20 2.5593
2022-05-13 2022-03-31 13F Texas Roadhouse COM 882681109 470,694 81,245 20.86 39,411 13.35 2.4913
2022-02-11 2021-12-31 13F Texas Roadhouse COM 882681109 389,449 -27,859 -6.68 34,770 -8.77 1.8989
2021-11-15 2021-09-30 13F Texas Roadhouse COM 882681109 417,308 80,078 23.75 38,113 17.48 2.0336
2021-08-16 2021-06-30 13F Texas Roadhouse COM 882681109 337,230 -35,549 -9.54 32,442 -9.29 1.6937
2021-05-17 2021-03-31 13F Texas Roadhouse COM 882681109 372,779 -83,452 -18.29 35,764 0.29 1.9684
2021-02-12 2020-12-31 13F Texas Roadhouse COM 882681109 456,231 -125,135 -21.52 35,659 0.90 1.8800
2020-11-16 2020-09-30 13F Texas Roadhouse COM 882681109 581,366 310,763 114.84 35,341 148.43 2.2482
2020-08-14 2020-06-30 13F Texas Roadhouse COM 882681109 270,603 152,666 129.45 14,226 192.06 0.9745
2020-05-15 2020-03-31 13F Texas Roadhouse COM 882681109 117,937 117,887 235,774.00 4,871 162,266.67 0.4285
2020-02-14 2019-12-31 13F Texas Roadhouse COM 882681109 50 6 13.64 3 50.00 0.0002
2019-11-14 2019-09-30 13F Texas Roadhouse COM 882681109 44 0 0.00 2 0.00 0.0001
2019-08-14 2019-06-30 13F Texas Roadhouse COM 882681109 44 0 0.00 2 -33.33 0.0001
2019-05-15 2019-03-31 13F Texas Roadhouse COM 882681109 44 0 0.00 3 0.00 0.0002
2019-02-14 2018-12-31 13F Texas Roadhouse COM 882681109 44 44 3 0.0002
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.