Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership128 shares
Latest Disclosed Value $ 21,138
Private Trust Co Na reports 8.47% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 128 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $21,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 118 shares of Texas Roadhouse, Inc.. This represents a change in shares of 8.47% 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)
2026-04-30 2026-03-31 13F Texas Roadhouse Com 882681109 128 10 8.47 21 10.53 0.0019
2026-01-26 2025-12-31 13F Texas Roadhouse Com 882681109 118 -31 -20.81 20 -20.83 0.0017
2025-10-15 2025-09-30 13F Texas Roadhouse Com 882681109 149 0 0.00 25 -11.11 0.0022
2025-07-29 2025-06-30 13F Texas Roadhouse Com 882681109 149 -69 -31.65 28 -25.00 0.0026
2025-04-28 2025-03-31 13F Texas Roadhouse Com 882681109 218 1 0.46 36 -7.69 0.0037
2025-02-05 2024-12-31 13F Texas Roadhouse Com 882681109 217 -60 -21.66 39 -18.75 0.0040
2024-11-13 2024-09-30 13F Texas Roadhouse Com 882681109 277 -8 -2.81 49 0.00 0.0049
2024-07-23 2024-06-30 13F Texas Roadhouse Com 882681109 285 -10 -3.39 49 6.67 0.0053
2024-04-24 2024-03-31 13F Texas Roadhouse Com 882681109 295 150 103.45 46 164.71 0.0049
2024-01-24 2023-12-31 13F Texas Roadhouse Com 882681109 145 -25 -14.71 18 6.25 0.0021
2023-10-18 2023-09-30 13F Texas Roadhouse Com 882681109 170 -12 -6.59 16 -20.00 0.0022
2023-07-28 2023-06-30 13F Texas Roadhouse Com 882681109 182 0 0.00 20 5.26 0.0026
2023-04-12 2023-03-31 13F Texas Roadhouse Com 882681109 182 85 87.63 20 0.0027
2023-01-18 2022-12-31 13F Texas Roadhouse Com 882681109 97 12 14.12 0 -100.00 0.0013
2022-10-17 2022-09-30 13F Texas Roadhouse Com 882681109 85 0 0.00 7 16.67 0.0011
2022-09-16 2022-06-30 13F/A-1 Texas Roadhouse Com 882681109 85 85 6 0.0009
2022-04-12 2022-03-31 13F Texas Roadhouse Equities 882681109 0 -7,417 -100.00 0 -100.00
2022-01-10 2021-12-31 13F Texas Roadhouse Equities 882681109 7,417 1,011 15.78 662 13.16 0.0914
2021-10-06 2021-09-30 13F Texas Roadhouse Equities 882681109 6,406 -5 -0.08 585 -5.19 0.0852
2021-07-07 2021-06-30 13F Texas Roadhouse Equities 882681109 6,411 6,411 617 0.0935
2019-01-03 2018-12-31 13F Texas Roadhouse Equities 882681109 0 -8,793 -100.00 0 -100.00
2018-10-09 2018-09-30 13F Texas Roadhouse Equities 882681109 8,793 0 0.00 609 5.73 0.1243
2018-07-03 2018-06-30 13F Texas Roadhouse Equities 882681109 8,793 -916 -9.43 576 2.86 0.1249
2018-04-03 2018-03-31 13F Texas Roadhouse Equities 882681109 9,709 0 0.00 560 9.59 0.1224
2018-01-16 2017-12-31 13F Texas Roadhouse Equities 882681109 9,709 0 0.00 511 7.13 0.1081
2017-10-12 2017-09-30 13F Texas Roadhouse Equities 882681109 9,709 0 0.00 477 -3.44 0.1038
2017-07-11 2017-06-30 13F Texas Roadhouse Equities 882681109 9,709 -1,264 -11.52 494 1.23 0.1077
2017-04-13 2017-03-31 13F Texas Roadhouse Equities 882681109 10,973 10,973 13.02 488 -1.21 0.1128
2015-01-28 2014-12-31 13F Texas Roadhouse Com 882681109 0 -266 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Texas Roadhouse Com 882681109 266 0 0.00 7 0.00 0.0024
2014-07-22 2014-06-30 13F Texas Roadhouse Com 882681109 266 15 5.98 7 0.00 0.0023
2014-04-07 2014-03-31 13F Texas Roadhouse Com 882681109 251 0 0.00 7 0.00 0.0026
2014-01-08 2013-12-31 13F Texas Roadhouse Com 882681109 251 0 0.00 7 0.00 0.0028
2013-10-07 2013-09-30 13F Texas Roadhouse Com 882681109 251 -55 -17.97 7 -12.50 0.0032
2013-08-01 2013-06-30 13F Texas Roadhouse Com 882681109 306 0 0.00 8 0.00 0.0037
2013-07-26 2013-03-31 13F Texas Roadhouse Com 882681109 306 306 8 0.0037
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.