Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,654 shares
Latest Disclosed Value $ 273,142
Profund Advisors Llc reports 11.91% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,654 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $273,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,478 shares of Texas Roadhouse, Inc.. This represents a change in shares of 11.91% 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)
2026-04-24 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 1,654 176 11.91 273 11.43 0.0100
2026-02-06 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 1,478 -77 -4.95 245 -5.04 0.0075
2025-11-06 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 1,555 18 1.17 258 -10.42 0.0084
2025-08-07 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 1,537 -93 -5.71 288 6.27 0.0104
2025-05-08 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 1,630 -25 -1.51 272 -9.06 0.0118
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 1,655 -266 -13.85 299 -12.09 0.0109
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 1,921 -16 -0.83 339 2.11 0.0128
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,937 -705 -26.68 333 -18.63 0.0123
2024-05-08 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 2,642 474 21.86 408 54.55 0.0159
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 2,168 2,168 265 0.0114
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 0 -2,101 -100.00 0 -100.00
2023-08-10 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 2,101 -1,498 -41.62 236 -39.43 0.0127
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 3,599 -789 -17.98 389 -2.76 0.0240
2023-02-02 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 4,388 -121 -2.68 399 1.53 0.0259
2022-11-07 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 4,509 -89 -1.94 393 16.62 0.0283
2022-08-01 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 4,598 -1,558 -25.31 337 -34.56 0.0214
2022-05-10 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 6,156 -185 -2.92 515 -9.01 0.0216
2022-02-08 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 6,341 39 0.62 566 -1.74 0.0185
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 6,302 -286 -4.34 576 -9.00 0.0194
2021-08-12 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 6,588 -27 -0.41 633 -0.31 0.0213
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 6,615 -879 -11.73 635 8.36 0.0244
2021-02-09 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 7,494 1,943 35.00 586 73.89 0.0256
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 5,551 952 20.70 337 39.26 0.0173
2020-08-03 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 4,599 4,599 242 0.0135
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -7,625 -100.00 0 -100.00
2020-02-18 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 7,625 311 4.25 429 11.72 0.0187
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 7,314 -1,043 -12.48 384 -14.48 0.0194
2019-08-13 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 8,357 78 0.94 449 -12.82 0.0213
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 8,279 1,691 25.67 515 31.04 0.0248
2019-02-14 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 6,588 -4,382 -39.95 393 -48.29 0.0243
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 10,970 141 1.30 760 7.19 0.0288
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 10,829 -235 -2.12 709 10.95 0.0283
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 11,064 877 8.61 639 18.99 0.0254
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 10,187 501 5.17 537 12.82 0.0207
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 9,686 111 1.16 476 -2.46 0.0198
2017-08-11 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 9,575 -2,159 -18.40 488 -6.69 0.0221
2017-04-25 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 11,734 171 1.48 523 -6.27 0.0234
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 11,563 648 5.94 558 30.99 0.0257
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 10,915 1,577 16.89 426 0.00 0.0203
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 9,338 -2,382 -20.32 426 -16.63 0.0207
2016-05-06 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 11,720 719 6.54 511 29.70 0.0265
2016-02-05 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 11,001 787 7.71 394 3.68 0.0187
2015-11-06 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 10,214 -5,670 -35.70 380 -36.13 0.0217
2015-08-11 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 15,884 -4,831 -23.32 595 -21.19 0.0246
2015-05-08 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 20,715 20,715 0.00 755 0.0294
2015-01-30 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -9,480 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 9,480 -5,893 -38.33 264 -34.00 0.0124
2014-08-08 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 15,373 264 1.75 400 1.52 0.0175
2014-05-07 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 15,109 -4,725 -23.82 394 -28.49 0.0179
2014-02-04 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 19,834 -5,496 -21.70 551 -17.27 0.0247
2013-11-07 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 25,330 12,538 98.01 666 108.13 0.0354
2013-07-25 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 12,792 12,792 320 0.0226
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.