Texas Roadhouse, Inc.
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in TXRH / Texas Roadhouse, Inc.

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of Texas Roadhouse, Inc. (US:TXRH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 297,572 shares of Texas Roadhouse, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -100.00 0
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 297,572 -252,400 -45.89 49,442 -52.03 0.0653
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 549,972 -32,128 -5.52 103,070 6.26 0.1371
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 582,100 -99,972 -14.66 96,995 -21.18 0.1468
2025-02-13 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 682,072 -44,900 -6.18 123,066 -4.14 0.1822
2024-11-13 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 726,972 206,172 39.59 128,383 43.56 0.1931
2024-08-09 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 520,800 55,500 11.93 89,427 125,852.11 0.1517
2024-05-13 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 465,300 -12,600 -2.64 72 22.41 0.1130
2024-02-13 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 477,900 -76,872 -13.86 58 9.43 0.0904
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 554,772 342,772 161.68 53 130.43 0.0909
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 212,000 86,200 68.52 24 76.92 0.0343
2023-05-12 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 125,800 24,400 24.06 14 44.44 0.0180
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 101,400 -3,672 -3.49 9 -99.90 0.0126
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 105,072 -282,995 -72.92 9,169 -67.72 0.0130
2022-08-12 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 388,067 376,267 3,188.70 28,407 2,775.20 0.0336
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 11,800 -86,572 -88.00 988 -88.75 0.0012
2022-02-11 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 98,372 -139,300 -58.61 8,783 -59.54 0.0109
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 237,672 -7,634 -3.11 21,707 -8.01 0.0280
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 245,306 245,306 23,598 0.0295
2021-05-13 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -28,072 -100.00 0 -100.00
2021-02-10 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 28,072 -30,600 -52.15 2,194 -38.49 0.0024
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 58,672 -14,500 -19.82 3,567 -7.28 0.0036
2020-08-13 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 73,172 73,172 24.71 3,847 7.85 0.0033
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -54,372 -100.00 0 -100.00
2020-02-13 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 54,372 -324,500 -85.65 3,062 -84.61 0.0024
2019-11-13 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 378,872 -35,300 -8.52 19,898 -10.49 0.0168
2019-08-12 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 414,172 92,400 28.72 22,229 11.08 0.0196
2019-05-14 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 321,772 77,784 31.88 20,011 37.38 0.0182
2019-02-12 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 243,988 228,888 1,515.81 14,566 1,292.54 0.0159
2018-11-13 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 15,100 -130,800 -89.65 1,046 -89.06 0.0011
2018-08-13 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 145,900 -90,600 -38.31 9,558 -30.05 0.0104
2018-08-13 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 236,500 13,665
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 236,500 -210,572 -47.10 13,665 -41.98 0.0149
2018-02-13 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 447,072 78,900 21.43 23,552 30.18 0.0260
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 368,172 94,100 34.33 18,092 29.56 0.0213
2017-08-11 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 274,072 274,072 -25.56 13,964 -22.82 0.0178
2016-11-14 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 0 -8,672 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 8,672 8,672 0.00 395 0.0008
2016-02-11 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 0 0 0 0.0000
2015-05-13 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -66,200 -100.00 0 -100.00
2015-02-13 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 66,200 -257,400 -79.54 2,235 -75.19 0.0054
2014-11-12 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 323,600 -189,572 -36.94 9,009 -32.48 0.0247
2014-08-13 2014-06-30 13F TEXAS ROADHOUSE COM 882681109 513,172 -167,199 -24.57 13,342 -24.81 0.0311
2014-05-14 2014-03-31 13F TEXAS ROADHOUSE COM 882681109 680,371 -195,001 -22.28 17,744 -27.08 0.0426
2014-02-14 2013-12-31 13F TEXAS ROADHOUSE COM 882681109 875,372 -117,000 -11.79 24,335 -6.76 0.0583
2013-11-13 2013-09-30 13F TEXAS ROADHOUSE COM 882681109 992,372 221,100 28.67 26,099 35.25 0.0633
2013-08-12 2013-06-30 13F TEXAS ROADHOUSE COM 882681109 771,272 771,272 19,297 0.0506
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.