Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership82,467 shares
Latest Disclosed Value $ 13,618,600
Cwm, Llc reports 58.22% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 82,467 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $13,618,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 52,122 shares of Texas Roadhouse, Inc.. This represents a change in shares of 58.22% 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)
2026-05-14 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 82,467 30,345 58.22 13,619 170,125.00 0.0354
2026-01-26 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 52,122 15,556 42.54 9 33.33 0.0234
2025-10-15 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 36,566 -7,690 -17.38 6 -25.00 0.0183
2025-07-25 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 44,256 24,268 121.41 8 166.67 0.0292
2025-05-01 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 19,988 9,309 87.17 3 200.00 0.0133
2025-02-04 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 10,679 507 4.98 2 0.00 0.0080
2024-10-08 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 10,172 3,250 46.95 2 0.00 0.0077
2024-07-10 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 6,922 2,505 56.71 1 0.0056
2024-04-05 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 4,417 2,558 137.60 1 0.0033
2024-02-01 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,859 242 14.97 0 0.0012
2023-10-11 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,617 850 110.82 0 0.0009
2023-08-03 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 767 -125 -14.01 0 0.0005
2023-05-01 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 892 27 3.12 0 0.0006
2023-02-01 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 865 -277 -24.26 0 -100.00 0.0006
2022-10-27 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 1,142 145 14.54 100 36.99 0.0008
2022-07-28 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 997 -130 -11.54 73 -22.34 0.0006
2022-04-21 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 1,127 442 64.53 94 54.10 0.0007
2022-01-31 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 685 -15 -2.14 61 -8.96 0.0004
2021-09-15 2021-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2021-07-29 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 700 0 67 0.0005
2021-09-15 2021-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2021-04-27 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 21,874 21,174 2,099 0.0185
2021-09-15 2020-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2021-01-27 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 20,526 19,826 1,604 0.0150
2021-09-15 2020-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2020-10-19 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 18,257 17,557 1,110 0.0123
2021-09-15 2020-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2020-07-22 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 20,791 20,091 1,093 0.0130
2021-09-15 2020-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2020-04-28 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 17,673 16,973 730 0.0109
2021-09-14 2019-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2020-01-27 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 14,457 13,757 814 0.0104
2021-09-14 2019-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2019-10-22 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 1,122 422 59 0.0009
2021-09-14 2019-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 0 0.00 67 0.00 0.0005
2019-07-31 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 556 -144 30 0.0005
2021-09-02 2019-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 700 49 7.53 67 71.79 0.0005
2019-04-22 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 651 0 40 0.0008
2019-01-25 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 651 0 0.00 39 -13.33 0.0010
2018-10-29 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 651 -17 -2.54 45 2.27 0.0011
2018-07-31 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 668 388 138.57 44 175.00 0.0014
2018-04-26 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 280 0 0.00 16 6.67 0.0006
2018-01-16 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 280 0 0.00 15 7.14 0.0007
2017-10-16 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 280 0 0.00 14 0.00 0.0007
2017-07-17 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 280 0 0.00 14 16.67 0.0007
2017-04-17 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 280 0 0.00 12 -14.29 0.0007
2017-01-19 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 280 0 0.00 14 27.27 0.0009
2016-10-17 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 280 280 11 0.0008
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.