Texas Roadhouse shares owned by Macquarie Group
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Texas Roadhouse
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Quarterly reported holdings in Texas Roadhouse by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $146M | 1.5M | 96.10 |
| 2023-06-30 | $236M | 2.1M | 112.28 |
| 2023-03-31 | $275M | 2.5M | 108.06 |
| 2022-12-31 | $230M | 2.5M | 90.95 |
| 2022-09-30 | $223M | 2.6M | 87.26 |
| 2022-06-30 | $188M | 2.6M | 73.20 |
| 2022-03-31 | $198M | 2.4M | 83.96 |
| 2021-12-31 | $204M | 2.3M | 89.30 |
| 2021-09-30 | $209M | 2.3M | 91.44 |
| 2021-06-30 | $219M | 2.3M | 96.26 |
| 2021-03-31 | $172M | 1.8M | 95.72 |
| 2020-12-31 | $162M | 2.1M | 78.32 |
| 2020-09-30 | $126M | 2.1M | 60.59 |
| 2020-06-30 | $90M | 1.7M | 52.76 |
| 2020-03-31 | $51M | 1.2M | 41.30 |
| 2019-12-31 | $47M | 834k | 56.32 |
| 2019-09-30 | $36M | 677k | 52.47 |
| 2019-06-30 | $36M | 665k | 53.69 |
| 2019-03-31 | $32M | 514k | 62.19 |
| 2018-12-31 | $30M | 508k | 59.70 |
| 2018-09-30 | $36M | 520k | 69.29 |
| 2018-06-30 | $37M | 553k | 66.67 |
| 2018-03-31 | $33M | 579k | 57.73 |
| 2017-12-31 | $31M | 589k | 52.68 |
| 2017-09-30 | $30M | 610k | 49.14 |
| 2017-06-30 | $42M | 821k | 50.95 |
| 2017-03-31 | $35M | 792k | 44.53 |
| 2016-12-31 | $41M | 844k | 48.24 |
| 2016-09-30 | $31M | 803k | 39.03 |
| 2016-06-30 | $37M | 818k | 45.60 |
| 2016-03-31 | $48M | 1.1M | 43.58 |
| 2015-12-31 | $37M | 1.0M | 35.77 |
| 2015-09-30 | $45M | 1.2M | 37.20 |
| 2015-06-30 | $51M | 1.4M | 37.43 |
| 2015-03-31 | $47M | 1.3M | 36.43 |
| 2014-12-31 | $44M | 1.3M | 33.76 |
| 2014-09-30 | $32M | 1.1M | 27.84 |
| 2014-06-30 | $36M | 1.4M | 26.00 |
| 2014-03-31 | $29M | 1.1M | 26.08 |
| 2013-12-31 | $23M | 828k | 27.80 |
| 2013-09-30 | $30M | 1.2M | 26.28 |
| 2013-06-30 | $29M | 1.2M | 25.02 |
| 2013-03-31 | $21M | 1.0M | 20.19 |
| 2012-12-31 | $6.0M | 357k | 16.80 |
| 2011-12-31 | $1.0k | 100 | 10.00 |