Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership17,532 shares
Latest Disclosed Value $ 2,895,234
Oppenheimer Asset Management Inc. reports 0.89% increase in ownership of TXRH / Texas Roadhouse, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 17,532 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $2,895,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,377 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $2,988,505 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)
2026-04-23 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 17,532 155 0.89 2,895 0.38 0.0083
2026-02-02 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 17,377 -437 -2.45 2,885 -2.53 0.0355
2025-11-06 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 17,814 -384 -2.11 2,960 -13.23 0.0326
2025-07-31 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 18,198 -3,048 -14.35 3,410 -3.67 0.0391
2025-04-23 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 21,246 6,662 45.68 3,540 34.55 0.0439
2025-02-05 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 14,584 115 0.79 2,631 2.97 0.0320
2024-11-05 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 14,469 1,570 12.17 2,555 15.40 0.0308
2024-08-08 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 12,899 339 2.70 2,215 14.12 0.0283
2024-05-07 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 12,560 -2,225 -15.05 1,940 7.36 0.0284
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 14,785 -244 -1.62 1,807 25.14 0.0251
2023-11-08 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 15,029 -216 -1.42 1,444 -15.60 0.0222
2023-08-03 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 15,245 364 2.45 1,712 6.41 0.0252
2023-05-10 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 14,881 38 0.26 1,608 19.20 0.0248
2023-02-07 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 14,843 65 0.44 1,350 4.57 0.0217
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 14,778 54 0.37 1,290 19.67 0.0228
2022-08-08 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 14,724 -476 -3.13 1,078 -15.32 0.0181
2022-05-12 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 15,200 -454 -2.90 1,273 -8.88 0.0181
2022-02-02 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 15,654 -474 -2.94 1,397 -5.16 0.0185
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 16,128 213 1.34 1,473 -3.79 0.0209
2021-08-03 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 15,915 164 1.04 1,531 1.32 0.0218
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 15,751 52 0.33 1,511 23.15 0.0234
2021-02-11 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 15,699 647 4.30 1,227 34.10 0.0205
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 15,052 -1,578 -9.49 915 4.81 0.0178
2020-08-11 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 16,630 -710 -4.09 873 21.93 0.0180
2020-05-08 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 17,340 2,163 14.25 716 -16.26 0.0176
2020-02-07 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 15,177 -1,219 -7.43 855 -0.70 0.0181
2019-10-31 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 16,396 1,152 7.56 861 5.13 0.0191
2019-08-09 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 15,244 -18,933 -55.40 819 -61.48 0.0181
2019-04-24 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 34,177 1,238 3.76 2,126 8.08 0.0478
2019-01-30 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 32,939 1,953 6.30 1,967 -8.43 0.0487
2018-10-26 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 30,986 8,772 39.49 2,148 47.63 0.0476
2018-08-10 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 22,214 -4,018 -15.32 1,455 -4.02 0.0356
2018-05-09 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 26,232 1,035 4.11 1,516 22.46 0.0380
2018-02-07 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 25,197 0 0.00 1,238 0.00 0.0328
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 25,197 1,258 5.26 1,238 1.48 0.0322
2017-08-09 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 23,939 -349 -1.44 1,220 12.86 0.0337
2017-05-15 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 24,288 24,288 1,081 0.0308
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.