Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership639,566 shares
Latest Disclosed Value $ 105,617,993
Invesco Ltd. reports 0.75% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 639,566 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $105,617,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 644,413 shares of Texas Roadhouse, Inc.. This represents a change in shares of -0.75% 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)
2026-05-12 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 639,566 -4,847 -0.75 105,618 -1.27 0.0162
2026-02-19 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 644,413 -65,439 -9.22 106,973 -9.30 0.0164
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 709,852 -1,893,877 -72.74 117,942 -75.83 0.0186
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 2,603,729 382,699 17.23 487,965 31.85 0.0830
2025-05-12 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 2,221,030 -258,293 -10.42 370,090 -17.27 0.0701
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 2,479,323 138,675 5.92 447,344 8.22 0.0827
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 2,340,648 259,569 12.47 413,358 15.68 0.0798
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 2,081,079 -460,496 -18.12 357,342 -8.98 0.0756
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 2,541,575 558,547 28.17 392,597 61.97 0.0843
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,983,028 701,732 54.77 242,386 96.85 0.0577
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,281,296 370,627 40.70 123,133 20.42 0.0332
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 910,669 -199,260 -17.95 102,250 -14.75 0.0268
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 1,109,929 -366,530 -24.82 119,939 -10.68 0.0335
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 1,476,459 171,061 13.10 134,284 17.89 0.0393
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 1,305,398 31,868 2.50 113,910 22.19 0.0367
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 1,273,530 50,385 4.12 93,223 -8.97 0.0282
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 1,223,145 23,736 1.98 102,414 -4.36 0.0261
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 1,199,409 3,274 0.27 107,083 -1.98 0.0258
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 1,196,135 -2,095,836 -63.67 109,242 -65.50 0.0277
2021-08-17 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 3,291,971 662,658 25.20 316,687 25.54 0.0779
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 2,629,313 516,240 24.43 252,256 52.74 0.0673
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 2,113,073 521,141 32.74 165,158 70.66 0.0481
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 1,591,932 170,833 12.02 96,774 29.54 0.0327
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,421,099 -97,593 -6.43 74,707 19.11 0.0267
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 1,518,692 52 0.00 62,723 -26.67 0.0264
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 1,518,640 -116,625 -7.13 85,530 -0.41 0.0266
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 1,635,265 -16,984 -1.03 85,884 -3.15 0.0225
2019-08-14 2019-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,652,249 474,621 40.30 88,676 21.08 0.0228
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 1,652,249 -1,173,972 88,676
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 1,177,628 -325,544 -21.66 73,237 -18.39 0.0247
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 1,503,172 -14,933 -0.98 89,739 -14.69 0.0344
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 1,518,105 -20,042 -1.30 105,189 4.39 0.0331
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 1,538,147 -2,014 -0.13 100,764 13.23 0.0333
2018-05-15 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 1,540,161 46,902 3.14 88,990 13.13 0.0333
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 1,493,259 -4,889 -0.33 78,665 6.85 0.0284
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 1,498,148 190,196 14.54 73,619 10.47 0.0272
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 1,307,952 -191,098 -12.75 66,640 -0.17 0.0207
2017-05-15 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 1,499,050 -44,265 -2.87 66,753 -10.34 0.0219
2017-02-14 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 1,543,315 -292,071 -15.91 74,449 3.93 0.0250
2016-11-14 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 1,835,386 -66,331 -3.49 71,636 -17.39 0.0246
2016-08-15 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 1,901,717 -191,371 -9.14 86,719 -4.93 0.0319
2016-05-16 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 2,093,088 72,533 3.59 91,218 26.21 0.0371
2016-02-16 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 2,020,555 33,833 1.70 72,275 -2.21 0.0288
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 1,986,722 527,019 36.10 73,906 35.27 0.0314
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COMMON 882681109 1,459,703 829,203 131.52 54,637 137.88 0.0214
2015-05-15 2015-03-31 13F TEXAS ROADHOUSE COMMON 882681109 630,500 141,773 29.01 22,968 39.21 0.0089
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COMMON 882681109 488,727 11,572 2.43 16,499 24.20 0.0064
2014-11-14 2014-09-30 13F TEXAS ROADHOUSE COMMON 882681109 477,155 -57,668 -10.78 13,284 -4.47 0.0053
2014-08-14 2014-06-30 13F TEXAS ROADHOUSE COMMON 882681109 534,823 397,745 290.16 13,905 288.95 0.0055
2014-05-15 2014-03-31 13F TEXAS ROADHOUSE COMMON 882681109 137,078 4,712 3.56 3,575 -2.83 0.0015
2014-02-13 2013-12-31 13F TEXAS ROADHOUSE COMMON 882681109 132,366 26,583 25.13 3,679 32.20 0.0015
2013-11-13 2013-09-30 13F TEXAS ROADHOUSE COMMON 882681109 105,783 -126,719 -54.50 2,783 -52.16 0.0012
2013-08-14 2013-06-30 13F TEXAS ROADHOUSE COMMON 882681109 232,502 232,502 5,817 0.0027
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.