Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership86,183 shares
Latest Disclosed Value $ 14,232,191
First Trust Advisors Lp reports 37.57% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 86,183 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $14,232,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,050 shares of Texas Roadhouse, Inc.. This represents a change in shares of -37.57% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 86,183 -51,867 -37.57 14,232 -37.89 0.0101
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 138,050 -20,997 -13.20 22,916 -13.28 0.0167
2025-11-12 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 159,047 -41,278 -20.61 26,426 -29.61 0.0196
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 200,325 -66,699 -24.98 37,543 -15.62 0.0302
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 267,024 140,763 111.49 44,494 95.31 0.0394
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 126,261 -54,568 -30.18 22,781 -28.66 0.0201
2024-11-13 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 180,829 -46,648 -20.51 31,934 -18.24 0.0304
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 227,477 44,979 24.65 39,060 38.56 0.0398
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 182,498 111,613 157.46 28,190 225.37 0.0286
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 70,885 -101,287 -58.83 8,664 -47.63 0.0095
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 172,172 120,465 232.98 16,546 185.01 0.0196
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 51,707 -37,072 -41.76 5,806 -39.49 0.0066
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 88,779 -109,912 -55.32 9,593 -46.91 0.0111
2023-02-09 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 198,691 5,185 2.68 18,071 7.02 0.0215
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 193,506 4,237 2.24 16,885 21.88 0.0219
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 189,269 -10,505 -5.26 13,854 -17.18 0.0171
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 199,774 111,398 126.05 16,727 112.00 0.0171
2022-02-08 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 88,376 78,737 816.86 7,890 796.59 0.0077
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 9,639 1,316 15.81 880 10.00 0.0009
2021-10-12 2021-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 8,323 195 2.40 800 2.56 0.0009
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 8,323 195 800 0.0008
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 8,128 -14,358 -63.85 780 -55.63 0.0009
2021-02-02 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 22,486 -10,559 -31.95 1,758 -12.49 0.0023
2020-11-05 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 33,045 13,774 71.48 2,009 98.32 0.0032
2020-07-22 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 19,271 -72,591 -79.02 1,013 -73.30 0.0018
2020-05-06 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 91,862 -2,677 -2.83 3,794 -28.74 0.0086
2020-02-03 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 94,539 94,539 5,324 0.0091
2019-11-04 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 0 -70,528 -100.00 0 -100.00
2019-07-30 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 70,528 6,782 10.64 3,785 -4.52 0.0071
2019-06-19 2019-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 63,746 13,833 27.71 3,964 33.02 0.0079
2019-05-09 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 63,746 13,833 3,964
2019-02-07 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 49,913 -20,131 -28.74 2,980 -38.59 0.0071
2018-10-25 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 70,044 -42,945 -38.01 4,853 -34.44 0.0090
2018-08-02 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 112,989 71,934 175.21 7,402 212.06 0.0153
2018-04-23 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 41,055 3,234 8.55 2,372 19.08 0.0054
2018-02-08 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 37,821 -9,768 -20.53 1,992 -14.84 0.0047
2017-10-24 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 47,589 25,396 114.43 2,339 106.81 0.0060
2017-08-02 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 22,193 -42,084 -65.47 1,131 -60.48 0.0030
2017-05-02 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 64,277 56,863 766.97 2,862 699.44 0.0079
2017-02-06 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 7,414 -63,338 -89.52 358 -87.03 0.0011
2016-11-01 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 70,752 938 1.34 2,761 -13.29 0.0082
2016-08-04 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 69,814 30,121 75.88 3,184 84.05 0.0100
2016-05-10 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 39,693 -24,589 -38.25 1,730 -24.75 0.0056
2016-05-04 2015-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 64,282 -33,353 -34.16 2,299 -36.70 0.0060
2016-02-03 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 64,282 2,299
2015-11-05 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 97,635 -22,999 -19.07 3,632 -19.56 0.0105
2015-08-04 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 120,634 1,680 1.41 4,515 4.20 0.0117
2015-05-04 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 118,954 2,976 2.57 4,333 10.68 0.0127
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 115,978 74,878 182.18 3,915 242.22 0.0132
2014-11-12 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 41,100 3,106 8.17 1,144 15.79 0.0045
2014-08-11 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 37,994 18,541 95.31 988 94.87 0.0041
2014-05-12 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 19,453 -201,082 -91.18 507 -91.73 0.0022
2014-08-08 2013-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 220,535 -7,569 -3.32 6,131 2.20 0.0297
2014-02-13 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 220,535 6,131
2013-11-12 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 228,104 21,850 10.59 5,999 16.26 0.0325
2013-08-12 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 206,254 206,254 5,160 0.0336
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.