(주)에이치앤알블록
DE ˙ DB ˙ US0936711052
€32.34 ↓ -0.52 (-1.58%)
2026-06-04
주가
SecurityDE:HRB / H&R Block, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership9,733 shares
Latest Disclosed Value $ 309
CX Institutional ownership in HRB / H&R Block, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 9,733 shares of H&R Block, Inc. (DE:HRB) valued at $264,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of H&R Block, Inc.. The current value of the position is $314,765 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)
2026-04-06 2026-03-31 13F H&R BLOCK COM 093671105 9,733 9,733 0 0.0094
2026-02-02 2025-12-31 13F H&R BLOCK COM 093671105 0 -100.00 0
2025-10-23 2025-09-30 13F H&R BLOCK COM 093671105 28 0 0.00 0 0.0000
2025-07-16 2025-06-30 13F/A-1 H&R BLOCK COM 093671105 28 0 0.00 0 0.0001
2025-07-11 2025-06-30 13F H&R BLOCK COM 093671105 28 0 0 0.0001
2025-04-15 2025-03-31 13F H&R BLOCK COM 093671105 28 28 0 0.0001
2022-11-04 2022-09-30 13F H&R BLOCK COM 093671105 0 -30 -100.00 0 -100.00
2022-08-02 2022-06-30 13F H&R BLOCK COM 093671105 30 30 1 0.0001
2022-01-18 2021-12-31 13F H&R BLOCK COM 093671105 0 -30 -100.00 0 -100.00
2021-11-10 2021-09-30 13F H&R BLOCK COM 093671105 30 0 0.00 1 0.00 0.0001
2021-08-04 2021-06-30 13F H&R BLOCK COM 093671105 30 30 1 0.0001
2021-01-12 2020-12-31 13F H&R BLOCK COM 093671105 0 -1,008 -100.00 0 -100.00
2020-10-13 2020-09-30 13F H&R BLOCK COM 093671105 1,008 41 4.24 16 14.29 0.0017
2020-08-06 2020-06-30 13F H&R BLOCK COM 093671105 967 0 0.00 14 0.00 0.0018
2020-04-29 2020-03-31 13F H&R BLOCK COM 093671105 967 967 0.00 14 0.00 0.0023
2020-01-21 2019-12-31 13F H&R BLOCK COM 093671105 0 -65,293 -100.00 0 -100.00
2019-10-10 2019-09-30 13F H&R BLOCK COM 093671105 65,293 65,265 233,089.29 1,542 154,100.00 0.2492
2019-07-17 2019-06-30 13F H&R BLOCK COM 093671105 28 0 0.00 1 0.00 0.0002
2019-04-03 2019-03-31 13F H&R BLOCK COM 093671105 28 28 1 0.0002
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.