Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership97,451 shares
Latest Disclosed Value $ 16,093,058
Aptus Capital Advisors, LLC reports 1.07% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 97,451 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $16,093,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,420 shares of Texas Roadhouse, Inc.. This represents a change in shares of 1.07% 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)
2026-05-11 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 97,451 1,031 1.07 16,093 0.55 0.1219
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 96,420 686 0.72 16,006 0.62 0.1146
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 95,734 12,301 14.74 15,906 1.73 0.1157
2025-08-11 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 83,433 7,783 10.29 15,636 24.05 0.1274
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 75,650 8,391 12.48 12,606 3.87 0.1297
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 67,259 12,588 23.03 12,136 25.70 0.1271
2024-11-05 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 54,671 7,378 15.60 9,655 18.89 0.1440
2024-07-31 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 47,293 9,375 24.72 8,121 38.64 0.1430
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 37,918 4,029 11.89 5,857 41.41 0.1090
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 33,889 -375 -1.09 4,142 25.82 0.1133
2023-11-08 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 34,264 -19,884 -36.72 3,293 -45.85 0.0897
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 54,148 3,597 7.12 6,080 11.30 0.1458
2023-05-09 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 50,551 5,910 13.24 5,463 34.53 0.1467
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 44,641 4,743 11.89 4,060 16.63 0.1246
2022-11-02 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 39,898 2,295 6.10 3,481 26.49 0.0838
2022-07-29 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 37,603 6,767 21.95 2,752 6.58 0.0716
2022-05-04 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 30,836 1,965 6.81 2,582 0.19 0.0643
2022-02-02 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 28,871 9,724 50.79 2,577 47.43 0.0774
2021-10-27 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 19,147 5,787 43.32 1,748 35.93 0.0451
2021-07-27 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 13,360 2,049 18.12 1,286 18.53 0.0376
2021-05-06 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 11,311 11,311 1,085 0.0389
2020-07-22 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -13,953 -100.00 0 -100.00
2020-05-07 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 13,953 984 7.59 576 -21.10 0.0498
2020-02-10 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 12,969 2,132 19.67 730 28.30 0.0518
2019-11-14 2019-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 10,837 10,837 569 0.0318
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 10,837 10,837 569 0.0317
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.