Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership80,734 shares
Latest Disclosed Value $ 13,332,412
Allianz Asset Management GmbH reports 11.66% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 80,734 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $13,332,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 91,385 shares of Texas Roadhouse, Inc.. This represents a change in shares of -11.66% during the quarter. The current value of the position is $13,761,918 USD.

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)
2026-05-11 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 80,734 -10,651 -11.66 13,332 -12.11 0.0052
2026-02-11 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 91,385 -675 -0.73 15,170 -0.82 0.0153
2025-11-04 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 92,060 -14,401 -13.53 15,296 -23.34 0.0171
2025-07-28 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 106,461 -191,723 -64.30 19,952 -59.85 0.0239
2025-05-05 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 298,184 -88,262 -22.84 49,686 -28.74 0.0650
2025-02-03 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 386,446 73,202 23.37 69,726 26.05 0.0931
2024-11-13 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 313,244 259,741 485.47 55,319 502.13 0.0774
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 53,503 5,049 10.42 9,187 22.76 0.0136
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 48,454 2,881 6.32 7,485 34.36 0.0115
2024-02-12 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 45,573 36,751 416.58 5,570 557.62 0.0091
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 8,822 -16,013 -64.48 848 -69.62 0.0014
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 24,835 24,835 2,788 0.0050
2022-02-16 2021-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 0 -2,701 -100.00 0 -100.00
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -2,701 0
2021-11-10 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 2,701 2,701 247 0.0002
2019-08-08 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -89,745 -100.00 0 -100.00
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 89,745 -64,653 -41.87 5,581 -39.46 0.0055
2019-04-02 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 154,398 24,343 18.72 9,218 2.29 0.0101
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 154,398 24,343 9,218
2019-04-09 2018-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 130,055 35,514 37.56 9,012 45.52 0.0082
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 130,055 35,514 9,012
2019-04-09 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 94,541 -58,511 -38.23 6,193 -29.97 0.0060
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 94,541 -58,511 6,193
2019-04-09 2018-03-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 153,052 -39,199 -20.39 8,843 -12.69 0.0085
2018-05-23 2018-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 153,052 -39,199 8,843
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 153,052 -39,199 8,843
2019-04-17 2017-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 192,251 52,284 37.35 10,128 47.25 0.0080
2018-02-13 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 192,251 52,284 10,128
2019-04-17 2017-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 139,967 -159,539 -53.27 6,878 -54.93 0.0060
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 139,967 -159,539 6,878
2019-04-17 2017-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 299,506 -93,206 -23.73 15,260 -12.74 0.0148
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 299,506 -93,206 15,260
2019-04-17 2017-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 392,712 -68,218 -14.80 17,488 -21.35 0.0172
2017-05-15 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 392,712 -68,218 17,488
2019-04-17 2016-12-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 460,930 131,632 39.97 22,236 73.04 0.0200
2017-03-14 2016-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 460,930 131,632 22,236
2017-02-13 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 460,930 22,236
2019-04-17 2016-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 329,298 62,238 23.30 12,850 5.52 0.0126
2016-11-14 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 329,298 62,238 12,850
2017-01-24 2016-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 267,060 -276,649 -50.88 12,178 -48.61 0.0130
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 267,060 12,178
2016-05-13 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 543,709 81,442 17.62 23,695 43.30 0.0271
2017-01-24 2015-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 462,267 -93,063 -16.76 16,535 -19.96 0.0187
2016-02-16 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 462,267 16,535
2017-01-24 2015-09-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 555,330 551,330 13,783.25 20,658 13,580.79 0.0246
2015-11-20 2015-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 555,330 0 20,658
2015-11-13 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 555,330 20,658
2015-09-22 2015-06-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 4,000 -636,197 -99.38 151 -99.35 0.0294
2015-09-22 2015-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 533,215 -106,982 19,958
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 533,215 19,958
2017-01-24 2015-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 640,197 640,197 23,323 0.0266
2015-05-15 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 640,197 23,322,377
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.