Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership20,780 shares
Latest Disclosed Value $ 3,431,597
Truist Financial Corp reports 2.63% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 20,780 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $3,431,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,342 shares of Texas Roadhouse, Inc.. This represents a change in shares of -2.63% during the quarter. The current value of the position is $3,453,428 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)
2026-04-27 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 20,780 -562 -2.63 3,432 -3.13 0.0025
2026-02-02 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 21,342 -21,041 -49.64 3,543 -49.69 0.0047
2025-11-03 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 42,383 -1,219 -2.80 7,042 -13.83 0.0095
2025-07-18 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 43,602 -5,324 -10.88 8,172 0.23 0.0120
2025-04-29 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 48,926 -873 -1.75 8,153 -9.27 0.0130
2025-01-31 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 49,799 516 1.05 8,985 3.24 0.0141
2024-11-13 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 49,283 5,509 12.59 8,703 15.79 0.0136
2024-08-21 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 43,774 -10,703 -19.65 7,517 -10.68 0.0114
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 54,477 2,725 5.27 8,415 33.04 0.0127
2024-02-02 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 51,752 1,441 2.86 6,326 30.84 0.0101
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 50,311 842 1.70 4,835 -12.96 0.0081
2023-08-01 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 49,469 -2,100 -4.07 5,554 -0.32 0.0092
2023-05-05 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 51,569 -367 -0.71 5,573 17.98 0.0096
2023-02-17 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 51,936 3,989 8.32 4,724 12.86 0.0083
2022-10-26 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 47,947 160 0.33 4,185 19.64 0.0080
2022-07-22 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 47,787 -10,999 -18.71 3,498 -28.93 0.0064
2022-04-22 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 58,786 1,849 3.25 4,922 -3.17 0.0078
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 56,937 1,617 2.92 5,083 0.59 0.0077
2021-11-05 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 55,320 2,265 4.27 5,053 -1.00 0.0083
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 53,055 0 0.00 5,104 0.28 0.0083
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 53,055 -291 -0.55 5,090 22.06 0.0089
2021-11-19 2020-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 53,346 -411 -0.76 4,170 27.60 0.0080
2021-02-18 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 58,072 4,315 4,539 0.0084
2021-11-05 2020-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 53,757 554 1.04 3,268 16.80 0.0071
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 53,757 554 3,268 0.0071
2021-11-16 2020-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 53,203 -9 -0.02 2,798 27.30 0.0063
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 53,203 -9 2,798 0.0062
2021-11-05 2020-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 53,212 -1,956 -3.55 2,198 -29.26 0.0058
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 53,212 -1,956 2,198 0.0057
2021-11-16 2019-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 55,168 55,168 3,107 0.0063
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 55,168 55,168 3,107 0.0063
2016-01-28 2015-12-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 0 -5,520 -100.00 0 -100.00
2015-11-04 2015-09-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 5,520 0 0.00 205 -0.97 0.0053
2015-07-29 2015-06-30 13F TEXAS ROADHOUSE COMMON STOCK 882681109 5,520 -162 -2.85 207 0.00 0.0056
2015-04-23 2015-03-31 13F TEXAS ROADHOUSE COMMON STOCK 882681109 5,682 5,682 207 0.0059
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.