Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership864,006 shares
Latest Disclosed Value $ 142,669,794
Dimensional Fund Advisors Lp reports 4.14% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 864,006 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $142,669,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 829,621 shares of Texas Roadhouse, Inc.. This represents a change in shares of 4.14% 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)
2026-05-07 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 864,006 34,385 4.14 142,670 3.59 0.0064
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 829,621 185,877 28.87 137,725 28.76 0.0289
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 643,744 73,537 12.90 106,961 0.09 0.0230
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 570,207 7,549 1.34 106,868 13.97 0.0247
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 562,658 14,843 2.71 93,771 -5.13 0.0233
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 547,815 -45,263 -7.63 98,844 -5.62 0.0237
2024-11-07 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 593,078 -27,305 -4.40 104,730 -1.70 0.0254
2024-08-09 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 620,383 -166,914 -21.20 106,537 -12.40 0.0278
2024-05-10 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 787,297 -46,493 -5.58 121,614 19.33 0.0329
2024-02-07 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 833,790 31,079 3.87 101,916 32.12 0.0298
2023-11-09 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 802,711 -91,909 -10.27 77,140 -23.20 0.0253
2023-08-09 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 894,620 -12,122 -1.34 100,446 2.51 0.0320
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 906,742 -132,657 -12.76 97,984 104,137.23 0.0330
2023-02-09 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 1,039,399 -99,799 -8.76 95 -99.91 0.0279
2022-11-10 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 1,139,198 16,732 1.49 99,415 20.99 0.0382
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 1,122,466 20,614 1.87 82,166 -10.94 0.0295
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 1,101,852 22,824 2.12 92,256 -4.24 0.0284
2022-02-09 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 1,079,028 12,327 1.16 96,337 -1.12 0.0291
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 1,066,701 15,912 1.51 97,424 -3.62 0.0314
2021-08-12 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 1,050,789 -53,475 -4.84 101,083 -4.59 0.0320
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 1,104,264 -83,024 -6.99 105,944 14.17 0.0350
2021-03-08 2020-12-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 1,187,288 -57,107 -4.59 92,797 22.68 0.0335
2021-02-11 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 1,187,288 -57,107 92,797 33,513.3440
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 1,244,395 -16,253 -1.29 75,642 14.14 0.0321
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,260,648 40,851 3.35 66,274 31.55 0.0291
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 1,219,797 37,107 3.14 50,380 -24.37 0.0262
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 1,182,690 -14,328 -1.20 66,610 5.95 0.0243
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 1,197,018 -391 -0.03 62,867 -2.18 0.0244
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 1,197,409 30,932 2.65 64,267 -11.41 0.0250
2019-08-12 2019-03-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 1,166,477 -129,030 -9.96 72,543 -6.20 0.0289
2019-05-10 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 1,166,477 -129,030 72,543
2019-02-26 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,295,507 -142,072 -9.88 77,341 -22.36 0.0350
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 1,295,507 -142,072 77,341
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 1,437,579 -137,918 -8.75 99,609 -3.49 0.0379
2018-08-10 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 1,575,497 -15,418 -0.97 103,215 12.28 0.0411
2018-05-11 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 1,590,915 -9,549 -0.60 91,923 9.02 0.0383
2018-02-12 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 1,600,464 -65,766 -3.95 84,315 2.98 0.0350
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 1,666,230 14,545 0.88 81,879 -2.70 0.0358
2017-08-11 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 1,651,685 24,577 1.51 84,154 16.15 0.0389
2017-05-12 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 1,627,108 35,280 2.22 72,455 -5.65 0.0346
2017-02-09 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 1,591,828 14,093 0.89 76,791 24.70 0.0384
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 1,577,735 -9,608 -0.61 61,579 -14.93 0.0333
2016-08-09 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 1,587,343 55,450 3.62 72,383 8.42 0.0416
2016-05-13 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 1,531,893 23,986 1.59 66,761 23.77 0.0400
2016-02-10 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 1,507,907 95,243 6.74 53,938 2.64 0.0336
2015-11-13 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 1,412,664 -50,946 -3.48 52,551 -4.07 0.0345
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 1,463,610 21,997 1.53 54,783 4.31 0.0335
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 1,441,613 49,760 3.58 52,517 11.76 0.0332
2015-02-06 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 1,391,853 45,207 3.36 46,989 25.33 0.0309
2014-11-13 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 1,346,646 84,825 6.72 37,491 14.28 0.0266
2014-08-08 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 1,261,821 68,594 5.75 32,807 5.42 0.0228
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 1,193,227 52,024 4.56 31,119 -1.91 0.0233
2014-02-12 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 1,141,203 39,231 3.56 31,725 9.55 0.0247
2013-11-13 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 1,101,972 40,449 3.81 28,959 9.04 0.0251
2013-08-15 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 1,061,523 1,061,523 26,559 0.0250
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.