Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership16,483 shares
Latest Disclosed Value $ 2,722,003
Strs Ohio reports 14.58% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,483 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $2,722,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,386 shares of Texas Roadhouse, Inc.. This represents a change in shares of 14.58% 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_STK 882681109 16,483 2,097 14.58 2,722 13.99 0.0108
2026-02-02 2025-12-31 13F TEXAS ROADHOUSE COM_STK 882681109 14,386 -6,497 -31.11 2,388 -31.16 0.0089
2025-10-30 2025-09-30 13F TEXAS ROADHOUSE COM_STK 882681109 20,883 -11,599 -35.71 3,470 -43.01 0.0127
2025-08-04 2025-06-30 13F TEXAS ROADHOUSE COM_STK 882681109 32,482 4,082 14.37 6,087 28.63 0.0227
2025-05-28 2025-03-31 13F TEXAS ROADHOUSE COM_STK 882681109 28,400 -6,700 -19.09 4,732 -25.28 0.0198
2025-05-28 2024-12-31 13F TEXAS ROADHOUSE COM_STK 882681109 35,100 -3,531 -9.14 6,333 -7.17 0.0251
2024-11-01 2024-09-30 13F TEXAS ROADHOUSE COM_STK 882681109 38,631 -3,855 -9.07 6,822 -6.48 0.0262
2024-08-05 2024-06-30 13F TEXAS ROADHOUSE COM_STK 882681109 42,486 11,186 35.74 7,295 182,275.00 0.0288
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE COM_STK 882681109 31,300 -23,881 -43.28 5 -33.33 0.0193
2024-01-30 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 55,181 7,706 16.23 7 50.00 0.0281
2023-10-26 2023-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 47,475 -28,926 -37.86 5 -50.00 0.0203
2023-10-26 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 47,475 -28,926 5 0.0203
2023-07-31 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 76,401 -3,399 -4.26 9 0.00 0.0362
2023-08-02 2023-03-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 79,800 1,000 1.27 9 14.29 0.0374
2023-08-02 2023-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 79,800 9
2023-04-27 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 79,800 1,000 9 0.0445
2023-01-26 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 78,800 7,400 10.36 7 -99.89 0.0324
2022-10-27 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 71,400 14,000 24.39 6,230 48.30 0.0297
2022-07-25 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 57,400 -19,900 -25.74 4,201 -35.09 0.0189
2022-04-21 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 77,300 3,100 4.18 6,472 -2.29 0.0237
2022-01-24 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 74,200 -35,900 -32.61 6,624 -34.12 0.0230
2021-10-22 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 110,100 16,800 18.01 10,055 12.03 0.0378
2021-07-26 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 93,300 -46,000 -33.02 8,975 -32.84 0.0323
2021-04-23 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 139,300 51,000 57.76 13,364 93.65 0.0503
2021-01-25 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 88,300 -39,700 -31.02 6,901 -11.31 0.0266
2020-12-14 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 128,000 600 0.47 7,781 16.19 0.0326
2020-07-23 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 127,400 61,600 93.62 6,697 146.49 0.0293
2020-04-23 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 65,800 -11,500 -14.88 2,717 -37.58 0.0143
2020-01-24 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 77,300 69,900 944.59 4,353 1,021.91 0.0182
2019-10-21 2019-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 7,400 -1,000 -11.90 388 -13.78 0.0017
2019-10-21 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 7,400 -69,900 388 1,717.3095
2019-07-25 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 8,400 -500 -5.62 450 -18.63 0.0020
2019-04-19 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 8,900 -1,300 -12.75 553 -9.05 0.0025
2019-01-23 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 10,200 800 8.51 608 -6.61 0.0031
2018-10-19 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 9,400 -600 -6.00 651 -0.61 0.0029
2018-08-06 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 10,000 1,600 19.05 655 35.05 0.0028
2018-04-20 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 8,400 1,000 13.51 485 24.68 0.0021
2018-01-23 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 7,400 0 0.00 389 7.16 0.0017
2017-10-23 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 7,400 -400 -5.13 363 -8.56 0.0016
2017-07-26 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 7,800 900 13.04 397 29.32 0.0018
2017-04-26 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 6,900 -1,600 -18.82 307 -25.12 0.0013
2017-01-24 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 8,500 1,000 13.33 410 40.41 0.0018
2016-10-27 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 7,500 -2,600 -25.74 292 -36.52 0.0013
2016-07-26 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 10,100 -500 -4.72 460 -0.22 0.0020
2016-04-25 2016-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 10,600 3,600 51.43 461 84.40 0.0021
2016-01-28 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 7,000 -1,400 -16.67 250 -19.87 0.0011
2015-10-21 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 8,400 2,700 47.37 312 46.48 0.0015
2015-08-04 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 5,700 -1,100 -16.18 213 -13.77 0.0009
2015-04-27 2015-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 6,800 600 9.68 247 18.18 0.0011
2015-04-21 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 6,800 247
2015-01-23 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 6,200 3,000 93.75 209 134.83 0.0009
2014-10-29 2014-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 3,200 2,100 190.91 89 206.90 0.0004
2014-10-20 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 3,200 89
2014-07-24 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 1,100 1,100 29 0.0001
2014-04-28 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -1,700 -100.00 0 -100.00
2014-01-30 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 1,700 -600 -26.09 47 -21.67 0.0002
2013-10-24 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 2,300 0 0.00 60 3.45 0.0003
2013-08-12 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 2,300 2,300 58 0.0002
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.