Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership2,689 shares
Latest Disclosed Value $ 444,061
Advisors Asset Management, Inc. reports 0.64% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,689 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $444,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,672 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.64% 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 2,689 17 0.64 444 0.23 0.0074
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 2,672 1,119 72.05 444 71.71 0.0074
2025-11-06 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 1,553 193 14.19 258 1.57 0.0044
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 1,360 790 138.60 255 170.21 0.0046
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 570 -1,042 -64.64 95 -67.59 0.0018
2025-02-10 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 1,612 -1,081 -40.14 291 -38.95 0.0054
2024-11-08 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 2,693 -36 -1.32 476 1.50 0.0087
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 2,729 50 1.87 469 13.32 0.0091
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 2,679 122 4.77 414 32.37 0.0080
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 2,557 1,552 154.43 313 225.00 0.0064
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,005 1,005 97 0.0021
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 0 -1,429 -100.00 0 -100.00
2020-08-12 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,429 -2,862 -66.70 75 -57.63 0.0015
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 4,291 -2,430 -36.16 177 -53.30 0.0042
2020-05-20 2019-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 6,721 -457 -6.37 379 0.53 0.0066
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 6,721 -457 379 3,354.5083
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 7,178 -258 -3.47 377 -5.51 0.0069
2019-11-14 2019-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 7,436 1,435 23.91 399 6.97 0.0072
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 7,436 1,435 399
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 6,001 3,143 109.97 373 118.13 0.0066
2019-02-06 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 2,858 2,267 383.59 171 317.07 0.0034
2019-01-31 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 2,858 2,267 171
2018-11-15 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 591 366 162.67 41 173.33 0.0007
2018-08-22 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 225 188 508.11 15 650.00 0.0003
2018-08-15 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 1,455 1,418 15
2018-05-15 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 37 37 2 0.0000
2017-08-02 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -9,253 -100.00 0 -100.00
2017-05-02 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 9,253 -14,085 -60.35 412 -54.77 0.0069
2016-10-31 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 23,338 -1,270 -5.16 911 -18.81 0.0149
2016-08-08 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 24,608 622 2.59 1,122 7.37 0.0182
2016-05-16 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 23,986 1,056 4.61 1,045 27.44 0.0174
2016-02-10 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 22,930 11,676 103.75 820 95.70 0.0130
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 11,254 6,204 122.85 419 121.69 0.0067
2015-08-11 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 5,050 5,050 189 0.0026
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.