Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership41,410 shares
Latest Disclosed Value $ 6,838,447
Castleark Management Llc reports 53.83% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 41,410 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $6,838,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,920 shares of Texas Roadhouse, Inc.. This represents a change in shares of 53.83% 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 41,410 14,490 53.83 6,838 53.04 0.2263
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 26,920 26,920 4,469 0.1312
2023-08-15 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -17,340 -100.00 0 -100.00
2023-05-16 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 17,340 -48,320 -73.59 1,874 -68.63 0.0920
2023-02-10 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 65,660 1,030 1.59 5,972 5.87 0.3119
2022-11-15 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 64,630 64,630 5,640 0.3139
2019-02-12 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -200,125 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 200,125 -24,600 -10.95 13,867 -5.81 0.3985
2018-08-15 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 224,725 -7,309 -3.15 14,722 9.81 0.4532
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 232,034 126,154 119.15 13,407 140.35 0.4246
2018-02-15 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 105,880 105,880 5,578 0.1675
2015-05-15 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -342,757 -100.00 0 -100.00
2015-02-10 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 342,757 342,757 0.00 11,571 0.2981
2014-11-17 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 0 0 0 0.0000
2014-08-15 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 0 0 0 0.0000
2014-05-20 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 0 0 0 0.0000
2014-02-20 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -269,125 -100.00 0 -100.00
2014-11-21 2013-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 269,125 269,125 7,492 0.2112
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.