德克薩斯州路屋有限公司
US ˙ NasdaqGS ˙ US8826811098

SecurityTXRH / Texas Roadhouse, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in TXRH / Texas Roadhouse, Inc.

On February 13, 2026 - Macquarie Group Ltd 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 292,872 shares of Texas Roadhouse, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-13 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -292,872 -100.00 0 -100.00
2025-11-13 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 292,872 -15,982 -5.17 48,661 -15.93 0.0568
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 308,854 -16,602 -5.10 57,882 6.73 0.0710
2025-08-14 2025-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 325,456 -14,224 -4.19 54,231 -11.51 0.0673
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 325,456 -14,224 54,231 0.0443
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 339,680 -29,830 -8.07 61,288 -6.08 0.0744
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 369,510 -7,236 -1.92 65,255 0.87 0.0704
2024-08-09 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 376,746 -437,484 -53.73 64,691 -48.57 0.0742
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 814,230 -157,419 -16.20 125,774 5.90 0.1426
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 971,649 -545,203 -35.94 118,765 -18.53 0.1372
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 1,516,852 -580,737 -27.69 145,769 -38.11 0.1831
2023-10-27 2023-06-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 2,097,589 -443,350 -17.45 235,517 -14.22 0.2693
2023-10-12 2023-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 2,097,589 -443,350 235,517 0.2367
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 2,097,589 -443,350 235,517 0.2389
2023-06-01 2023-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 2,540,939 15,119 0.60 274,574 19.52 0.3262
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 2,540,939 15,119 274,574 0.2521
2023-02-21 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 2,525,820 -25,788 -1.01 229,723 3.13 0.2713
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 2,551,608 -9,274 -0.36 222,756 18.83 0.2732
2022-08-17 2022-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 2,560,882 208,566 8.87 187,457 -4.82 0.2105
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 2,560,882 208,566 187,457 0.0671
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 2,352,316 63,868 2.79 196,960 -3.60 0.1498
2022-02-11 2021-12-31 13F Texas Roadhouse COM 882681109 2,288,448 -67 -0.00 204,313 -2.25 0.1702
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 2,288,515 10,917 0.48 209,011 -4.61 0.1781
2021-08-13 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 2,277,598 480,603 26.74 219,105 27.09 0.1799
2021-05-14 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 1,796,995 -277,142 -13.36 172,403 6.35 0.2438
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 2,074,137 226 0.01 162,115 28.59 0.2367
2020-11-13 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 2,073,911 366,304 21.45 126,073 40.44 0.2134
2020-08-11 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 1,707,607 471,698 38.17 89,769 75.87 0.1546
2020-05-15 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 1,235,909 401,888 48.19 51,043 8.67 0.1049
2020-03-18 2019-12-31 13F/A-2 TEXAS ROADHOUSE COM 882681109 834,021 156,692 23.13 46,972 32.04 0.0671
2020-02-28 2019-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 834,021 0 46,972 0.0679
2020-02-14 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 834,021 156,692 46,972 58,945.8792
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 677,329 12,266 1.84 35,573 -0.34 0.0596
2019-11-06 2019-06-30 13F/A-2 TEXAS ROADHOUSE COM 882681109 665,063 151,228 29.43 35,694 11.70 0.0602
2019-09-24 2019-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 665,063 0 35,694 0.0607
2019-08-14 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 665,063 151,228 35,694
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 513,835 5,705 1.12 31,955 5.34 0.0545
2019-02-15 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 508,130 -11,367 -2.19 30,335 -15.73 0.0586
2018-11-15 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 519,497 -33,753 -6.10 35,996 -0.68 0.0586
2019-03-21 2018-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 553,250 -26,152 -4.51 36,244 8.26 0.0625
2018-08-14 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 553,250 -26,152 36,244
2018-05-11 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 579,402 -9,338 -1.59 33,478 7.94 0.0610
2018-02-14 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 588,740 -20,778 -3.41 31,015 3.55 0.0548
2017-11-08 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 609,518 -211,535 -25.76 29,952 -28.40 0.0537
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 821,053 29,264 3.70 41,833 18.65 0.0765
2017-05-15 2017-03-31 13F Texas Roadhouse COM 882681109 791,789 -52,235 -6.19 35,258 -13.41 0.0641
2017-03-30 2016-12-31 13F/A-1 Texas Roadhouse COMMON 882681109 844,024 41,039 5.11 40,716 29.91 0.0779
2017-02-15 2016-12-31 13F Texas Roadhouse COMMON 882681109 844,024 40,716
2016-11-15 2016-09-30 13F TEXAS ROADHOUSE COMMON 882681109 802,985 -15,161 -1.85 31,341 -15.99 0.0603
2016-09-14 2016-06-30 13F/A-1 TEXAS ROADHOUSE COMMON 882681109 818,146 -287,275 -25.99 37,307 -22.56 0.0733
2016-08-15 2016-06-30 13F TEXAS ROADHOUSE COMMON 882681109 818,146 37,307
2016-05-16 2016-03-31 13F TEXAS ROADHOUSE COMMON 882681109 1,105,421 79,359 7.73 48,174 31.26 0.0971
2016-02-16 2015-12-31 13F TEXAS ROADHOUSE COMMON 882681109 1,026,062 -181,330 -15.02 36,702 -18.29 0.0753
2015-11-16 2015-09-30 13F TEXAS ROADHOUSE COMMON 882681109 1,207,392 -153,217 -11.26 44,915 -11.81 0.0963
2015-08-21 2015-06-30 13F/A-1 TEXAS ROADHOUSE COMMON 882681109 1,360,609 80,120 6.26 50,928 9.18 0.1008
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COMMON 882681109 1,360,609 50,928
2015-05-18 2015-03-31 13F TEXAS ROADHOUSE COMMON 882681109 1,280,489 -15,914 -1.23 46,648 6.58 0.0915
2015-02-17 2014-12-31 13F TEXAS ROADHOUSE COMMON 882681109 1,296,403 156,964 13.78 43,767 37.97 0.0903
2014-11-14 2014-09-30 13F TEXAS ROADHOUSE COMMON 882681109 1,139,439 -231,392 -16.88 31,722 -11.00 0.0681
2014-08-14 2014-06-30 13F TEXAS ROADHOUSE COMMON 882681109 1,370,831 243,027 21.55 35,642 21.18 0.0795
2014-05-15 2014-03-31 13F TEXAS ROADHOUSE Common 882681109 1,127,804 299,906 36.22 29,413 27.79 0.0508
2014-02-14 2013-12-31 13F TEXAS ROADHOUSE Common Stock 882681109 827,898 -330,534 -28.53 23,016 -24.40 0.0413
2013-11-14 2013-09-30 13F TEXAS ROADHOUSE Common Stock 882681109 1,158,432 6,697 0.58 30,444 5.65 0.0595
2013-08-16 2013-06-30 13F/A-1 TEXAS ROADHOUSE COMMON 882681109 1,151,735 1,151,735 28,816 0.0629
2013-08-14 2013-06-30 13F TEXAS ROADHOUSE COMMON 882681109 1,151,735 28,816 0.0629
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.