Texas Roadhouse, Inc.
IT ˙ BIT ˙ US8826811098
€ 147,90 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1TXRH / Texas Roadhouse, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,689 shares
Latest Disclosed Value $ 444,061
Prudential Financial Inc reports 5.68% decrease in ownership of 1TXRH / Texas Roadhouse, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,689 shares of Texas Roadhouse, Inc. (IT:1TXRH) valued at $420,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,851 shares of Texas Roadhouse, Inc.. This represents a change in shares of -5.68% during the quarter. The current value of the position is $397,703 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 2,689 -162 -5.68 444 -6.92 0.0003
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 2,851 -3,101 -52.10 477 -51.72 0.0006
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 5,952 -21,626 -78.42 989 -80.88 0.0012
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 27,578 -1,379 -4.76 5,168 7.11 0.0067
2025-05-13 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 28,957 -9,202 -24.11 4,825 -29.92 0.0069
2025-02-11 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 38,159 -129,713 -77.27 6,885 -76.78 0.0094
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 167,872 79,806 90.62 29,646 96.06 0.0418
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 88,066 50,995 137.56 15,122 164.08 0.0227
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 37,071 5,026 15.68 5,726 46.22 0.0081
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 32,045 -113 -0.35 3,917 26.73 0.0059
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 32,158 -19,057 -37.21 3,090 -46.26 0.0048
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 51,215 -43,209 -45.76 5,750 -43.64 0.0084
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 94,424 3,711 4.09 10,203 23.67 0.0160
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 90,713 43,918 93.85 8,250 101.76 0.0139
2022-11-04 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 46,795 -60,614 -56.43 4,089 -48.02 0.0069
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 107,409 7,764 7.79 7,866 -5.72 0.0125
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 99,645 -12,969 -11.52 8,343 -17.07 0.0111
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 112,614 -27,616 -19.69 10,060 -21.45 0.0125
2021-11-15 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 140,230 -10,162 -6.76 12,807 -11.48 0.0179
2021-08-16 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 150,392 -18,862 -11.14 14,468 -10.91 0.0199
2021-05-12 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 169,254 -110,696 -39.54 16,239 -25.78 0.0243
2021-08-16 2020-12-31 13F/A-1 TEXAS ROADHOUSE COM 0078 882681109 279,950 276,836 8,890.04 21,881 11,477.25 0.0368
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 279,950 276,836 21,881 0.0368
2021-08-05 2020-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 3,114 92 3.04 189 18.87 0.0273
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 280,907 277,885 17,076 0.0322
2021-08-05 2020-06-30 13F/A-1 TEXAS ROADHOUSE COM 0052 882681109 3,022 599 24.72 159 59.00 0.0294
2020-08-12 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 111,234 108,811 5,848 0.0113
2021-08-05 2020-03-31 13F/A-1 TEXAS ROADHOUSE COM 0041 882681109 2,423 850 54.04 100 12.36 0.0260
2020-05-12 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 438,779 437,206 18,121 0.0401
2021-08-05 2019-12-31 13F/A-1 TEXAS ROADHOUSE COM 0056 882681109 1,573 -163 -9.39 89 -2.20 0.0232
2020-02-11 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 581,545 579,809 32,752 0.0485
2021-08-05 2019-09-30 13F/A-1 TEXAS ROADHOUSE COM 0052 882681109 1,736 79 4.77 91 2.25 0.0297
2019-11-13 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 148,908 147,251 7,821 0.0124
2021-08-05 2019-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,657 -232 -12.28 89 -23.93 0.0309
2019-08-08 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 128,163 126,274 6,878 0.0107
2021-08-05 2019-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,889 745 65.12 117 72.06 0.0497
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 118,903 117,759 7,395 0.0123
2021-08-05 2018-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,144 1,030 903.51 68 750.00 0.0551
2019-02-07 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 215,356 -279,252 12,857 0.0226
2021-09-01 2018-09-30 13F/A-1 TEXAS ROADHOUSE COM 0069 882681109 114 -1,173,841 -99.99 8 -99.99 0.0129
2018-11-07 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 494,608 -679,347 34,271 0.0505
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 1,173,955 -44,042 -3.62 76,906 9.28 0.1149
2018-05-04 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 1,217,997 144,380 13.45 70,376 24.43 0.1072
2018-02-13 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 1,073,617 109,645 11.37 56,558 19.40 0.0770
2017-11-02 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 963,972 -830 -0.09 47,369 -3.64 0.0783
2017-08-07 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 964,802 193,830 25.14 49,157 43.19 0.0731
2017-05-10 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 770,972 -30,420 -3.80 34,331 -11.20 0.0535
2017-02-07 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 801,392 35,217 4.60 38,659 29.28 0.0622
2016-11-04 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 766,175 493,901 181.40 29,904 140.87 0.0494
2016-08-09 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 272,274 -4,349 -1.57 12,415 2.99 0.0209
2016-05-09 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 276,623 81,305 41.63 12,055 72.53 0.0216
2016-02-12 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 195,318 30,000 18.15 6,987 13.61 0.0127
2015-11-10 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 165,318 -73,460 -30.76 6,150 -31.18 0.0121
2015-08-06 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 238,778 19,300 8.79 8,937 11.77 0.0159
2015-05-01 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 219,478 5,180 2.42 7,996 10.52 0.0139
2015-02-06 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 214,298 -160,400 -42.81 7,235 -30.65 0.0131
2014-11-12 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 374,698 -54,472 -12.69 10,432 -6.51 0.0196
2014-08-13 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 429,170 1,472 0.34 11,159 0.04 0.0197
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 427,698 29,200 7.33 11,154 0.69 0.0208
2014-02-11 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 398,498 -5,900 -1.46 11,078 4.23 0.0220
2013-11-07 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 404,398 46,500 12.99 10,628 18.68 0.0226
2013-08-07 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 357,898 357,898 8,955 0.0198
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.