Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,442 shares
Latest Disclosed Value $ 238,132
Signaturefd, Llc reports 13.63% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,442 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $238,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,269 shares of Texas Roadhouse, Inc.. This represents a change in shares of 13.63% 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)
2026-04-07 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 1,442 173 13.63 238 13.33 0.0036
2026-01-20 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 1,269 -385 -23.28 211 -23.36 0.0032
2025-10-21 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 1,654 -90 -5.16 275 -15.95 0.0043
2025-07-16 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 1,744 -113 -6.09 327 5.50 0.0056
2025-05-02 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 1,857 -877 -32.08 309 -37.32 0.0059
2025-02-10 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 2,734 724 36.02 493 39.27 0.0093
2024-10-21 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 2,010 127 6.74 355 9.60 0.0068
2024-07-29 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,883 140 8.03 323 20.07 0.0066
2024-05-03 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,743 540 44.89 269 82.99 0.0057
2024-02-01 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,203 -392 -24.58 147 -3.92 0.0034
2023-11-03 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,595 45 2.90 153 -12.07 0.0040
2023-08-01 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 1,550 122 8.54 174 12.99 0.0044
2023-04-28 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 1,428 788 123.12 154 165.52 0.0042
2023-01-30 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 640 8 1.27 58 5.45 0.0017
2022-11-08 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 632 224 54.90 55 83.33 0.0019
2022-08-10 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 408 241 144.31 30 114.29 0.0010
2022-05-02 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 167 162 3,240.00 14 0.0004
2022-01-25 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 5 0 0.00 0 0.0000
2021-10-28 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 5 -36 -87.80 0 -100.00
2021-07-26 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 41 41 4 0.0002
2021-04-30 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -1 -100.00 0 -100.00 0.0000
2021-02-11 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 1 -21 -95.45 0 -100.00
2020-11-03 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 22 -6 -21.43 1 0.00 0.0001
2020-07-30 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 28 -19 -40.43 1 -50.00 0.0001
2020-04-23 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 47 -95 -66.90 2 -75.00 0.0002
2020-02-05 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 142 71 100.00 8 100.00 0.0006
2019-10-16 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 71 0 0.00 4 0.00 0.0003
2019-07-31 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 71 0 0.00 4 0.00 0.0003
2019-05-09 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 71 24 51.06 4 33.33 0.0003
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 47 0 0.00 3 0.00 0.0003
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 47 0 0.00 3 0.00 0.0003
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 47 0 0.00 3 0.00 0.0003
2018-05-08 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 47 47 0.00 3 0.00 0.0004
2017-02-14 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -102 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 102 102 4 0.0006
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.