Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,039,614 shares
Latest Disclosed Value $ 336,821,856
State Street Corp reports 0.87% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,039,614 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $336,821,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,021,980 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.87% 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)
2026-05-15 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 2,039,614 17,634 0.87 336,822 0.35 0.0116
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 2,021,980 -14,805 -0.73 335,649 -0.82 0.0113
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 2,036,785 -16,747 -0.82 338,412 -12.39 0.0117
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 2,053,532 -60,669 -2.87 386,253 9.21 0.0145
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 2,114,201 56,202 2.73 353,688 -4.75 0.0146
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 2,057,999 75,151 3.79 371,325 6.04 0.0146
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 1,982,848 38,723 1.99 350,171 4.90 0.0142
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 1,944,125 -21,938 -1.12 333,826 9.92 0.0146
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 1,966,063 77,065 4.08 303,698 31.53 0.0136
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 1,888,998 57,665 3.15 230,892 31.20 0.0112
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,831,333 -15,609 -0.85 175,991 -15.13 0.0098
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 1,846,942 -357,007 -16.20 207,375 -12.93 0.0109
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 2,203,949 34,829 1.61 238,159 20.72 0.0134
2023-05-15 2022-12-31 13F/A-99 TEXAS ROADHOUSE COM 882681109 2,169,120 5,148 0.24 197,281 4.48 0.0116
2023-05-15 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 2,169,120 5,148 197,281 0.0116
2022-11-15 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 2,163,972 -5,446 -0.25 188,828 18.91 0.0119
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 2,169,418 -26,137 -1.19 158,801 -13.62 0.0095
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 2,195,555 86,838 4.12 183,834 -2.35 0.0091
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 2,108,717 -1,352 -0.06 188,266 -2.31 0.0089
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 2,110,069 44,073 2.13 192,713 -3.04 0.0102
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 2,065,996 66,723 3.34 198,749 3.62 0.0105
2021-07-09 2021-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,999,273 -39,936 -1.96 191,810 20.34 0.0110
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 1,999,273 -39,936 191,810 0.0110
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 2,039,209 38,014 1.90 159,385 31.02 0.0098
2020-11-10 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 2,001,195 -144,624 -6.74 121,653 7.84 0.0083
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 2,145,819 47,797 2.28 112,806 30.19 0.0082
2020-06-19 2020-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 2,098,022 57,471 2.82 86,648 -24.60 0.0076
2020-05-11 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 2,098,022 57,471 86,648 7,609.4391
2020-02-06 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 2,040,551 -41,334 -1.99 114,924 5.11 0.0079
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 2,081,885 -136,303 -6.14 109,341 -8.16 0.0081
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 2,218,188 47,260 2.18 119,050 -11.82 0.0089
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 2,170,928 55,581 2.63 135,010 6.91 0.0105
2019-02-12 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 2,115,347 -148,334 -6.55 126,286 -19.49 0.0115
2018-11-09 2018-09-30 13F TEXAS ROADHOUSE Common equity shares 882681109 2,263,681 37,913 1.70 156,851 7.58 0.0120
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE Common equity shares 882681109 2,225,768 6,657 0.30 145,806 13.72 0.0122
2018-05-15 2018-03-31 13F TEXAS ROADHOUSE Common equity shares 882681109 2,219,111 -152,760 -6.44 128,220 2.61 0.0109
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE Common equity shares 882681109 2,371,871 136,553 6.11 124,953 13.75 0.0100
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE Common equity shares 882681109 2,235,318 14,314 0.64 109,845 -2.93 0.0095
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE Common equity shares 882681109 2,221,004 108,401 5.13 113,158 20.28 0.0100
2017-05-15 2017-03-31 13F TEXAS ROADHOUSE Common equity shares 882681109 2,112,603 60,092 2.93 94,078 -4.99 0.0084
2017-02-09 2016-12-31 13F TEXAS ROADHOUSE Common equity shares 882681109 2,052,511 -42,365 -2.02 99,015 21.10 0.0093
2017-01-13 2016-09-30 13F/A-1 TEXAS ROADHOUSE Common equity shares 882681109 2,094,876 58,758 2.89 81,763 -11.94 0.0082
2016-11-14 2016-09-30 13F TEXAS ROADHOUSE Common equity shares 882681109 2,094,876 81,763
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE Common equity shares 882681109 2,036,118 697,515 52.11 92,845 59.16 0.0100
2016-05-20 2016-03-31 13F/A-1 TEXAS ROADHOUSE Common equity shares 882681109 1,338,603 41,800 3.22 58,335 25.77 0.0063
2016-05-12 2016-03-31 13F TEXAS ROADHOUSE Common equity shares 882681109 1,338,603 58,335
2016-02-16 2015-12-31 13F TEXAS ROADHOUSE Common equity shares 882681109 1,296,803 3,878 0.30 46,384 -3.56 0.0051
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE Common equity shares 882681109 1,292,925 -1,852 -0.14 48,095 -0.76 0.0056
2015-08-13 2015-06-30 13F TEXAS ROADHOUSE Common equity shares 882681109 1,294,777 -27,711 -2.10 48,464 0.58 0.0052
2015-05-15 2015-03-31 13F TEXAS ROADHOUSE Common equity shares 882681109 1,322,488 37,980 2.96 48,183 11.11 0.0049
2015-02-11 2014-12-31 13F TEXAS ROADHOUSE Common equity shares 882681109 1,284,508 41,379 3.33 43,367 25.30 0.0043
2014-11-12 2014-09-30 13F/A-1 TEXAS ROADHOUSE Common equity shares 882681109 1,243,129 -20,429 -1.62 34,610 5.35 0.0037
2014-11-10 2014-09-30 13F TEXAS ROADHOUSE Common equity shares 882681109 1,243,129 34,610
2014-08-12 2014-06-30 13F TEXAS ROADHOUSE Common equity shares 882681109 1,263,558 28,343 2.29 32,853 1.99 0.0035
2014-05-15 2014-03-31 13F/A-1 TEXAS ROADHOUSE Common equity shares 882681109 1,235,215 4,775 0.39 32,212 -5.83 0.0037
2014-05-13 2014-03-31 13F TEXAS ROADHOUSE Common equity shares 882681109 1,235,615 32,222
2014-02-06 2013-12-31 13F/A-1 TEXAS ROADHOUSE Common equity shares 882681109 1,230,440 3,059 0.25 34,205 6.04 0.0038
2014-02-06 2013-12-31 13F TEXAS ROADHOUSE Common equity shares 882681109 1,206,341 20,266
2013-11-12 2013-09-30 13F TEXAS ROADHOUSE Common equity shares 882681109 1,227,381 -3,488 -0.28 32,258 4.73 0.0040
2013-08-08 2013-06-30 13F TEXAS ROADHOUSE Common equity shares 882681109 1,230,869 1,230,869 30,801 0.0040
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.