Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership99,271 shares
Latest Disclosed Value $ 16,393,613
Ensign Peak Advisors, Inc reports 1,531.14% increase in ownership of TXRH / Texas Roadhouse, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 99,271 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $16,393,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,086 shares of Texas Roadhouse, Inc.. This represents a change in shares of 1,531.14% during the quarter. The current value of the position is $16,921,735 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)
2026-05-13 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 99,271 93,185 1,531.14 16,394 1,523.07 0.0305
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 6,086 -13,140 -68.34 1,010 -68.38 0.0018
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 19,226 -11,295 -37.01 3,194 -44.15 0.0052
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 30,521 -21,450 -41.27 5,720 -33.95 0.0098
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 51,971 -241 -0.46 8,660 -8.08 0.0166
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 52,212 14,726 39.28 9,421 42.30 0.0167
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 37,486 5,735 18.06 6,620 21.45 0.0116
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 31,751 -1,090 -3.32 5,452 7.47 0.0100
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 32,841 -3,355 -9.27 5,073 14.65 0.0093
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 36,196 2,440 7.23 4,424 36.42 0.0088
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 33,756 2,530 8.10 3,244 -7.50 0.0069
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 31,226 1,840 6.26 3,506 10.43 0.0071
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 29,386 -36 -0.12 3,175 18.69 0.0069
2023-02-13 2022-12-31 13F Texas Roadhouse COM 882681109 29,422 -1,884 -6.02 2,676 -2.09 0.0060
2022-11-14 2022-09-30 13F Texas Roadhouse COM 882681109 31,306 -11,025 -26.04 2,732 -11.84 0.0068
2022-08-12 2022-06-30 13F Texas Roadhouse COM 882681109 42,331 -1,645 -3.74 3,099 -15.83 0.0074
2022-05-16 2022-03-31 13F Texas Roadhouse COM 882681109 43,976 -1,360 -3.00 3,682 -9.04 0.0075
2022-02-11 2021-12-31 13F Texas Roadhouse COM 882681109 45,336 -15,980 -26.06 4,048 -27.71 0.0077
2021-11-12 2021-09-30 13F Texas Roadhouse COM 882681109 61,316 0 0.00 5,600 -5.07 0.0117
2021-08-13 2021-06-30 13F Texas Roadhouse COM 882681109 61,316 0 0.00 5,899 0.27 0.0119
2021-05-12 2021-03-31 13F Texas Roadhouse COM 882681109 61,316 -8,761 -12.50 5,883 7.41 0.0126
2021-02-12 2020-12-31 13F Texas Roadhouse COM 882681109 70,077 12,261 21.21 5,477 55.82 0.0124
2020-11-12 2020-09-30 13F Texas Roadhouse COM 882681109 57,816 0 0.00 3,515 15.66 0.0089
2020-08-12 2020-06-30 13F Texas Roadhouse COM 882681109 57,816 0 0.00 3,039 27.26 0.0083
2020-05-11 2020-03-31 13F Texas Roadhouse COM 882681109 57,816 1,600 2.85 2,388 -24.57 0.0080
2020-02-14 2019-12-31 13F Texas Roadhouse COM 882681109 56,216 56,216 3,166 0.0084
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.