Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership109,466 shares
Latest Disclosed Value $ 18,077,215
Marshall Wace, Llp reports 1,762.93% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 109,466 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $18,077,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,876 shares of Texas Roadhouse, Inc.. This represents a change in shares of 1,762.93% 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 ROADHOUS COMMON STOCK 882681109 109,466 103,590 1,762.93 18,077 1,754.05 0.0085
2026-02-13 2025-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 5,876 -3,037 -34.07 975 -34.12 0.0009
2025-11-13 2025-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 8,913 -1,419 -13.73 1,481 -23.55 0.0015
2025-08-13 2025-06-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 10,332 10,332 1,936 0.0022
2025-05-15 2025-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -5,940 -100.00 0 -100.00
2025-02-13 2024-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 5,940 -298,408 -98.05 1,072 -98.01 0.0013
2024-11-14 2024-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 304,348 -460,748 -60.22 53,748 -59.09 0.0655
2024-08-14 2024-06-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 765,096 430,814 128.88 131,375 154.42 0.1754
2024-05-15 2024-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 334,282 320,082 2,254.10 51,637 2,876.14 0.0786
2024-02-14 2023-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 14,200 14,200 1,736 0.0029
2023-11-14 2023-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -22,284 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 22,284 -189,808 -89.49 2,502 -89.08 0.0049
2023-05-15 2023-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 212,092 67,235 46.41 22,919 73.96 0.0487
2023-02-14 2022-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 144,857 144,857 13,175 0.0296
2022-05-16 2022-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -175,052 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 175,052 -161,805 -48.03 15,629 -49.20 0.0289
2021-11-15 2021-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 336,857 136,503 68.13 30,766 59.62 0.1278
2021-08-13 2021-06-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 200,354 128,179 177.59 19,274 178.32 0.0939
2021-05-17 2021-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 72,175 72,175 -63.98 6,925 -64.07 0.0318
2021-02-16 2020-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -32,574 -100.00 0 -100.00
2020-11-16 2020-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 32,574 24,310 294.17 1,980 356.22 0.0127
2020-08-13 2020-06-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 8,264 8,264 -74.63 434 -78.08 0.0030
2020-05-15 2020-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -2,720 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 2,720 -639,426 -99.58 153 -99.55 0.0011
2019-11-14 2019-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 642,146 -540,565 -45.71 33,726 -46.87 0.2651
2019-08-14 2019-06-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 1,182,711 564,897 91.43 63,476 65.21 0.5222
2019-05-29 2019-03-31 13F/A-1 TEXAS ROADHOUS COMMON STOCK 882681109 617,814 488,417 377.46 38,421 397.36 0.3611
2019-05-14 2019-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 617,814 488,417 38,421
2019-02-14 2018-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 129,397 -45,550 -26.04 7,725 -36.27 0.0789
2018-12-06 2018-09-30 13F/A-1 TEXAS ROADHOUS COMMON STOCK 882681109 174,947 50,558 40.65 12,122 48.75 0.1031
2018-11-14 2018-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 174,947 50,558 12,122
2018-08-14 2018-06-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 124,389 111,354 854.27 8,149 982.20 0.1219
2018-05-15 2018-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 13,035 1,899 17.05 753 28.28 0.0312
2018-03-29 2017-12-31 13F/A-1 TEXAS ROADHOUS COMMON STOCK 882681109 11,136 11,136 -14.57 587 -22.05 0.0247
2018-02-14 2017-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 11,136 11,136 587
2017-05-12 2017-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -50,103 -100.00 0 -100.00
2017-02-10 2016-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 50,103 -76,808 -60.52 2,417 -51.20 0.0159
2016-11-10 2016-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 126,911 126,911 153.30 4,953 104.92 0.0352
2016-05-13 2016-03-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -6,084 -100.00 0 -100.00
2016-02-10 2015-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 6,084 6,084 0.00 218 0.0020
2015-02-17 2014-12-31 13F TEXAS ROADHOUS COMMON STOCK 882681109 0 -3,732 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TEXAS ROADHOUS COMMON STOCK 882681109 3,732 3,732 104 0.0015
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.