Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership31,938 shares
Latest Disclosed Value $ 5,274
Amalgamated Bank reports 1.22% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 31,938 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $5,274,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 31,554 shares of Texas Roadhouse, Inc.. This represents a change in shares of 1.22% during the quarter. The current value of the position is $5,307,776 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)
2026-05-08 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 31,938 384 1.22 5 0.00 0.0404
2026-02-05 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 31,554 -1,406 -4.27 5 0.00 0.0378
2025-10-29 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 32,960 370 1.14 5 -16.67 0.0391
2025-08-04 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 32,590 130 0.40 6 20.00 0.0472
2025-04-25 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 32,460 -1,109 -3.30 5 -16.67 0.0463
2025-02-04 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 33,569 159 0.48 6 20.00 0.0497
2024-10-30 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 33,410 -1,197 -3.46 6 0.00 0.0486
2024-08-12 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 34,607 -6,226 -15.25 6 -16.67 0.0506
2024-04-23 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 40,833 -7,941 -16.28 6 20.00 0.0539
2024-02-06 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 48,774 -4,315 -8.13 6 0.00 0.0476
2023-11-08 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 53,089 3,951 8.04 5 0.00 0.0434
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 49,138 4,345 9.70 6 25.00 0.0446
2023-05-02 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 44,793 -2,597 -5.48 5 0.00 0.0413
2023-02-10 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 47,390 808 1.73 4 -99.90 0.0384
2022-11-09 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 46,582 96 0.21 4,065 19.45 0.0392
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 46,486 -910 -1.92 3,403 -14.24 0.0317
2022-08-25 2022-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 47,396 -2,281 -4.59 3,968 -10.53 0.0308
2022-06-30 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 47,396 -2,281 3,968 0.0315
2022-02-15 2021-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 49,677 89 0.18 4,435 -2.08 0.0327
2022-02-15 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 49,677 89 4,435 0.0327
2021-10-29 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 49,588 -2,700 -5.16 4,529 -9.96 0.0382
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 52,288 42,369 427.15 5,030 428.36 0.0403
2021-05-13 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 9,919 -918 -8.47 952 12.40 0.0357
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 10,837 95 0.88 847 29.71 0.0321
2020-10-30 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 10,742 -348 -3.14 653 12.01 0.0284
2020-08-10 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 11,090 -1,431 -11.43 583 12.77 0.0270
2020-05-13 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 12,521 -526 -4.03 517 -29.66 0.0126
2020-02-13 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 13,047 393 3.11 735 10.53 0.0135
2019-11-13 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 12,654 -194 -1.51 665 -3.62 0.0140
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 12,848 1,950 17.89 690 1.77 0.0161
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 10,898 303 2.86 678 7.11 0.0164
2019-02-15 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 10,595 5,951 128.14 633 96.58 0.0179
2018-11-14 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 4,644 -6,390 -57.91 322 -55.46 0.0080
2018-07-18 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 11,034 1,427 14.85 723 30.27 0.0177
2018-05-22 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 9,607 -168 -1.72 555 7.77 0.0147
2018-02-13 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 9,775 584 6.35 515 13.94 0.0139
2017-11-09 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 9,191 -389 -4.06 452 -7.38 0.0141
2017-08-10 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 9,580 507 5.59 488 20.79 0.0160
2017-05-12 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 9,073 -10 -0.11 404 -7.76 0.0201
2017-02-14 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 9,083 1,124 14.12 438 40.84 0.0198
2016-11-15 2016-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 7,959 12 0.15 311 -14.56 0.0180
2016-08-16 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 7,947 575 7.80 364 13.40 0.0211
2016-05-11 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 7,372 644 9.57 321 33.20 0.0313
2016-02-10 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 6,728 -606 -8.26 241 -11.72 0.0297
2015-11-04 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 7,334 92 1.27 273 0.74 0.0286
2015-07-10 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 7,242 161 2.27 271 5.04 0.0266
2015-04-22 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 7,081 7,081 258 0.0315
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.