Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership732,411 shares
Latest Disclosed Value $ 120,951
Bessemer Group Inc reports 38.15% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 732,411 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $120,950,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 530,170 shares of Texas Roadhouse, Inc.. This represents a change in shares of 38.15% during the quarter. The current value of the position is $121,719,384 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)
2026-05-06 2026-03-31 13F TEXAS ROADHOUSE SC 882681109 732,411 202,241 38.15 121 36.36 0.1901
2026-02-05 2025-12-31 13F TEXAS ROADHOUSE SC 882681109 530,170 380,218 253.56 88 266.67 0.1351
2025-11-05 2025-09-30 13F TEXAS ROADHOUSE SC 882681109 149,952 -41,967 -21.87 25 -31.43 0.0381
2025-08-01 2025-06-30 13F TEXAS ROADHOUSE SC 882681109 191,919 8,209 4.47 36 16.67 0.0584
2025-04-23 2025-03-31 13F TEXAS ROADHOUSE SC 882681109 183,710 7,645 4.34 31 -3.23 0.0549
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE SC 882681109 176,065 7,301 4.33 32 6.90 0.0519
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE SC 882681109 168,764 29,640 21.30 30 26.09 0.0491
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE SC 882681109 139,124 43,501 45.49 24 64.29 0.0421
2024-08-13 2024-03-31 13F/A-1 TEXAS ROADHOUSE SC 882681109 95,623 39,731 71.09 15 133.33 0.0267
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE SC 882681109 95,623 39,731 15 0.0267
2024-02-09 2023-12-31 13F TEXAS ROADHOUSE SC 882681109 55,892 55,854 146,984.21 7 0.0133
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE SC 882681109 38 -17 -30.91 0 0.0000
2023-08-10 2023-06-30 13F TEXAS ROADHOUSE SC 882681109 55 55 0 0.0000
2023-05-10 2023-03-31 13F TEXAS ROADHOUSE SC 882681109 0 -55 -100.00 0 0.0000
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE SC 882681109 55 -1,525 -96.52 0 -100.00 0.0000
2021-02-09 2020-12-31 13F TEXAS ROADHOUSE SC 882681109 1,580 -44,745 -96.59 123 -95.63 0.0003
2020-11-12 2020-09-30 13F TEXAS ROADHOUSE SC 882681109 46,325 -174,337 -79.01 2,816 -75.72 0.0083
2020-08-05 2020-06-30 13F TEXAS ROADHOUSE SC 882681109 220,662 -81,238 -26.91 11,600 -6.96 0.0366
2020-04-30 2020-03-31 13F TEXAS ROADHOUSE SC 882681109 301,900 209,300 226.03 12,468 139.08 0.0502
2020-02-04 2019-12-31 13F TEXAS ROADHOUSE SC 882681109 92,600 3,300 3.70 5,215 11.19 0.0169
2019-11-07 2019-09-30 13F TEXAS ROADHOUSE SC 882681109 89,300 6,500 7.85 4,690 5.54 0.0167
2019-07-19 2019-06-30 13F TEXAS ROADHOUSE SC 882681109 82,800 7,500 9.96 4,444 -5.10 0.0150
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE SC 882681109 75,300 -10,192 -11.92 4,683 -8.25 0.0180
2019-05-21 2018-12-31 13F/A-1 TEXAS ROADHOUSE SC 882681109 85,492 15,290 21.78 5,104 4.93 0.0222
2019-02-12 2018-12-31 13F TEXAS ROADHOUSE SC 882681109 85,492 15,290 5,104 0.0222
2018-11-06 2018-09-30 13F TEXAS ROADHOUSE SC 882681109 70,202 -34,685 -33.07 4,864 -29.21 0.0181
2018-07-25 2018-06-30 13F TEXAS ROADHOUSE SC 882681109 104,887 1,195 1.15 6,871 14.69 0.0267
2018-05-10 2018-03-31 13F TEXAS ROADHOUSE SC 882681109 103,692 -12,481 -10.74 5,991 -2.11 0.0233
2018-01-30 2017-12-31 13F TEXAS ROADHOUSE SC 882681109 116,173 -12,800 -9.92 6,120 -3.44 0.0238
2017-11-03 2017-09-30 13F TEXAS ROADHOUSE SC 882681109 128,973 700 0.55 6,338 -3.03 0.0253
2017-07-27 2017-06-30 13F TEXAS ROADHOUSE SC 882681109 128,273 200 0.16 6,536 14.61 0.0263
2017-05-12 2017-03-31 13F TEXAS ROADHOUSE SC 882681109 128,073 -17,784 -12.19 5,703 -18.95 0.0238
2017-02-07 2016-12-31 13F TEXAS ROADHOUSE SC 882681109 145,857 -419 -0.29 7,036 23.24 0.0324
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE SC 882681109 146,276 -107,419 -42.34 5,709 -50.65 0.0287
2016-08-11 2016-06-30 13F TEXAS ROADHOUSE SC 882681109 253,695 87,068 52.25 11,569 59.31 0.0634
2016-05-11 2016-03-31 13F TEXAS ROADHOUSE SC 882681109 166,627 166,427 83,213.50 7,262 103,642.86 0.0410
2016-02-12 2015-12-31 13F TEXAS ROADHOUSE SC 882681109 200 -3 -1.48 7 -12.50 0.0000
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE SC 882681109 203 0 0.00 8 0.00 0.0000
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE SC 882681109 203 -129 -38.86 8 -33.33 0.0000
2015-06-18 2015-03-31 13F/A-1 TEXAS ROADHOUSE SC 882681109 332 119 55.87 12 71.43 0.0001
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE SC 882681109 332 12
2015-02-17 2014-12-31 13F TEXAS ROADHOUSE SC 882681109 213 0 0.00 7 16.67 0.0000
2014-12-11 2014-09-30 13F/A-1 TEXAS ROADHOUSE SC 882681109 213 -66 -23.66 6 -25.00 0.0000
2014-11-13 2014-09-30 13F TEXAS ROADHOUSE SC 882681109 213 -66 6 0.0000
2014-08-13 2014-06-30 13F TEXAS ROADHOUSE SC 882681109 279 66 30.99 8 33.33 0.0000
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE SC 882681109 213 -103 -32.59 6 -33.33 0.0000
2014-02-18 2013-12-31 13F TEXAS ROADHOUSE SC 882681109 316 80 33.90 9 50.00 0.0001
2013-11-08 2013-09-30 13F TEXAS ROADHOUSE SC 882681109 236 -7 -2.88 6 0.00 0.0000
2013-08-14 2013-06-30 13F TEXAS ROADHOUSE SC 882681109 243 243 6 0.0001
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.