Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership3,061,168 shares
Ownership 4.60%
Alliancebernstein L.p. ownership in TXRH / Texas Roadhouse, Inc.

2026-02-17 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,061,168 shares of Texas Roadhouse, Inc. (MX:TXRH). This represents 4.6 percent ownership of the company. In their previous filing dated 2025-11-14 , Alliancebernstein L.p. had reported owning 3,638,914 shares, indicating a decrease of -15.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-02-17 2026-02-17 13G/A 3,638,914 3,061,168 -15.88 4.60 -16.36
2025-11-14 2025-11-14 13G 3,638,914 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,034,022 -27,146 -0.89 503,648 -0.89 0.1631
2026-02-17 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 3,061,168 -577,746 -15.88 508,154 -15.95 0.1605
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 3,638,914 466,176 14.69 604,606 1.68 0.1904
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 3,172,738 2,667,716 528.24 594,603 606.59 0.1939
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 505,022 38,348 8.22 84,152 -0.06 0.0304
2025-02-12 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 466,674 -8,697 -1.83 84,202 0.30 0.0286
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 475,371 -66,203 -12.22 83,951 -9.72 0.0282
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 541,574 -71,157 -11.61 92,994 -1.75 0.0324
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 612,731 -159,283 -20.63 94,649 0.30 0.0335
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 772,014 -118,014 -13.26 94,363 10.33 0.0363
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 890,028 -26,092 -2.85 85,532 -16.85 0.0364
2023-08-15 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 916,120 -351,556 -27.73 102,862 -24.91 0.0420
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 1,267,676 -151,417 -10.67 136,985 6.14 0.0587
2023-02-15 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 1,419,093 36,641 2.65 129,067 6.99 0.0581
2022-11-15 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 1,382,452 -91,792 -6.23 120,633 11.79 0.0584
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 1,474,244 1,309,383 794.23 107,915 681.77 0.0493
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 164,861 -2,375 -1.42 13,804 -7.55 0.0053
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 167,236 -1,384,350 -89.22 14,931 -89.46 0.0053
2021-11-10 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 1,551,586 -181,868 -10.49 141,706 -15.02 0.0559
2021-07-30 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 1,733,454 99,947 6.12 166,758 6.41 0.0669
2021-05-06 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 1,633,507 87,331 5.65 156,719 29.68 0.0687
2021-02-08 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 1,546,176 148,173 10.60 120,849 42.20 0.0570
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 1,398,003 88,452 6.75 84,985 23.45 0.0457
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,309,551 1,130,044 629.53 68,843 828.55 0.0405
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 179,507 100 0.06 7,414 -26.62 0.0053
2020-02-18 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 179,407 -40,325 -18.35 10,104 -12.44 0.0057
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 219,732 -2,605 -1.17 11,540 -3.29 0.0072
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 222,337 -13,178 -5.60 11,933 -18.53 0.0074
2019-05-14 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 235,515 -63,873 -21.33 14,647 -18.05 0.0095
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 299,388 151,888 102.97 17,873 74.88 0.0133
2018-11-08 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 147,500 8,525 6.13 10,220 12.26 0.0067
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 138,975 -94,180 -40.39 9,104 -32.42 0.0063
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 233,155 10,525 4.73 13,472 14.87 0.0097
2018-02-13 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 222,630 65,260 41.47 11,728 51.66 0.0084
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 157,370 44,823 39.83 7,733 34.86 0.0058
2017-08-10 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 112,547 50 0.04 5,734 14.47 0.0044
2017-05-11 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 112,497 -1,567,619 -93.30 5,009 -93.82 0.0040
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 1,680,116 -265,130 -13.63 81,049 6.75 0.0675
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 1,945,246 -419,860 -17.75 75,923 -29.60 0.0641
2016-08-11 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 2,365,106 56,673 2.46 107,849 7.20 0.0929
2016-05-13 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 2,308,433 2,181,977 1,725.48 100,602 2,124.23 0.0855
2016-02-16 2015-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 126,456 -2,701 -2.09 4,523 -5.87 0.0038
2016-02-12 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 126,456 4,704
2015-11-13 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 129,157 -119 -0.09 4,805 -0.70 0.0041
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 129,276 700 0.54 4,839 3.31 0.0040
2015-05-13 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 128,576 0 0.00 4,684 7.90 0.0038
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 128,576 -2,800 -2.13 4,341 18.67 0.0036
2014-11-13 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 131,376 0 0.00 3,658 7.08 0.0031
2014-08-13 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 131,376 17,806 15.68 3,416 15.33 0.0029
2014-05-13 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 113,570 -20,339 -15.19 2,962 -20.44 0.0026
2014-02-13 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 133,909 -4,703 -3.39 3,723 2.20 0.0033
2013-11-14 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 138,612 -2,680 -1.90 3,643 3.06 0.0036
2013-08-13 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 141,292 141,292 3,535 0.0038
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.