Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership187,437 shares
Latest Disclosed Value $ 30,954,021
Ameriprise Financial Inc reports 6.85% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 187,437 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $30,954,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,215 shares of Texas Roadhouse, Inc.. This represents a change in shares of -6.85% 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 187,437 -13,778 -6.85 30,954 -7.33 0.0013
2026-02-17 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 201,215 2,270 1.14 33,402 1.05 0.0075
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 198,945 -298,737 -60.03 33,055 -64.59 0.0076
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 497,682 28,601 6.10 93,355 19.42 0.0230
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 469,081 -72,123 -13.33 78,171 -19.95 0.0211
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 541,204 23,157 4.47 97,649 6.74 0.0251
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 518,047 -33,391 -6.06 91,487 -3.38 0.0235
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 551,438 -27,226 -4.70 94,686 5.93 0.0256
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 578,664 92,867 19.12 89,385 50.54 0.0246
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 485,797 4,993 1.04 59,379 28.51 0.0178
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 480,804 63,734 15.28 46,205 -1.33 0.0152
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 417,070 -60,547 -12.68 46,829 -9.27 0.0147
2023-05-22 2023-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 477,617 205,182 75.31 51,611 108.29 0.0169
2023-05-15 2023-03-31 13F TEXAS PACIFIC LAND COM 882681109 477,617 205,182 51,611 0.0031
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 272,435 -37,488 -12.10 24,778 -8.38 0.0085
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 309,923 -264,550 -46.05 27,045 -35.68 0.0100
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 574,473 252,789 78.58 42,050 56.12 0.0147
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 321,684 -34,599 -9.71 26,934 -14.85 0.0079
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 356,283 4,344 1.23 31,632 -1.60 0.0087
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 351,939 -3,286 -0.93 32,145 -5.93 0.0103
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 355,225 -216,452 -37.86 34,171 -37.70 0.0106
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 571,677 -47,620 -7.69 54,846 13.31 0.0182
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 619,297 -55,052 -8.16 48,402 18.21 0.0172
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 674,349 20,392 3.12 40,946 19.08 0.0167
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 653,957 -60,121 -8.42 34,384 16.60 0.0147
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 714,078 -509,285 -41.63 29,489 -57.20 0.0155
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 1,223,363 -751,554 -38.05 68,898 -33.57 0.0286
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 1,974,917 284,863 16.86 103,722 14.35 0.0465
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 1,690,054 -250,553 -12.91 90,707 -24.84 0.0406
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 1,940,607 428,845 28.37 120,687 33.72 0.0555
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 1,511,762 -196,601 -11.51 90,252 -23.76 0.0451
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 1,708,363 18,062 1.07 118,377 6.90 0.0414
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 1,690,301 -78,682 -4.45 110,736 8.34 0.0490
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 1,768,983 1,090,999 160.92 102,213 186.20 0.0462
2018-02-12 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 677,984 3,513 0.52 35,714 7.76 0.0163
2017-11-07 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 674,471 -14,709 -2.13 33,143 -5.62 0.0158
2017-08-10 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 689,180 46,265 7.20 35,115 22.66 0.0176
2017-05-05 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 642,915 10,920 1.73 28,629 -6.09 0.0148
2017-02-03 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 631,995 65,214 11.51 30,486 37.81 0.0166
2016-11-08 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 566,781 -123,324 -17.87 22,122 -29.70 0.0124
2016-08-08 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 690,105 -177,965 -20.50 31,469 -16.82 0.0184
2016-05-12 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 868,070 131,257 17.81 37,831 43.54 0.0226
2016-02-11 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 736,813 8,897 1.22 26,356 -2.67 0.0155
2015-11-12 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 727,916 -184,860 -20.25 27,080 -20.74 0.0168
2015-08-13 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 912,776 99,889 12.29 34,165 15.37 0.0194
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 812,887 -61,107 -6.99 29,614 0.37 0.0170
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 873,994 -38,246 -4.19 29,506 16.18 0.0172
2014-11-14 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 912,240 -10,235 -1.11 25,396 5.89 0.0153
2014-08-13 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 922,475 -189,644 -17.05 23,984 -17.31 0.0142
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 1,112,119 -103,897 -8.54 29,005 -14.20 0.0174
2014-02-14 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 1,216,016 -71,043 -5.52 33,807 -0.05 0.0205
2013-11-14 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 1,287,059 -201,763 -13.55 33,824 -9.19 0.0222
2013-08-14 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 1,488,822 1,488,822 37,249 0.0258
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.