(주)에이치앤알블록
MX ˙ BMV ˙ US0936711052
SecurityMX:HRB / H&R Block, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership369,617 shares
Latest Disclosed Value $ 11,731,644
Alps Advisors Inc reports 4.90% decrease in ownership of HRB / H&R Block, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 369,617 shares of H&R Block, Inc. (MX:HRB) valued at $11,731,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 388,678 shares of H&R Block, Inc.. This represents a change in shares of -4.90% during the quarter.

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)
2026-05-08 2026-03-31 13F BLOCK H & R COM 093671105 369,617 -19,061 -4.90 11,732 -30.74 0.0552
2026-02-12 2025-12-31 13F BLOCK H & R COM 093671105 388,678 -22,772 -5.53 16,939 -18.59 0.0986
2025-11-05 2025-09-30 13F BLOCK H & R COM 093671105 411,450 101,025 32.54 20,807 22.11 0.1159
2025-08-11 2025-06-30 13F BLOCK H & R COM 093671105 310,425 -2,887 -0.92 17,039 -0.95 0.0983
2025-04-30 2025-03-31 13F BLOCK H & R COM 093671105 313,312 14,518 4.86 17,204 8.96 0.0998
2025-02-13 2024-12-31 13F BLOCK H & R COM 093671105 298,794 42,054 16.38 15,788 -3.23 0.0996
2024-11-12 2024-09-30 13F BLOCK H & R COM 093671105 256,740 54,324 26.84 16,316 48.63 0.1092
2024-08-13 2024-06-30 13F BLOCK H & R COM 093671105 202,416 23,112 12.89 10,977 24.67 0.0753
2024-05-14 2024-03-31 13F BLOCK H & R COM 093671105 179,304 22,319 14.22 8,806 15.96 0.0623
2024-02-14 2023-12-31 13F BLOCK H & R COM 093671105 156,985 16,623 11.84 7,593 25.65 0.0597
2023-11-14 2023-09-30 13F BLOCK H & R COM 093671105 140,362 89,048 173.54 6,044 269.60 0.0502
2023-08-14 2023-06-30 13F BLOCK H & R COM 093671105 51,314 15,939 45.06 1,635 31.22 0.0142
2023-05-10 2023-03-31 13F BLOCK H & R COM 093671105 35,375 -9,081 -20.43 1,247 -23.23 0.0110
2023-02-14 2022-12-31 13F BLOCK H & R COM 093671105 44,456 2,251 5.33 1,623 -9.63 0.0145
2022-11-14 2022-09-30 13F BLOCK H & R COM 093671105 42,205 -35,266 -45.52 1,796 -34.36 0.0170
2022-08-15 2022-06-30 13F/A-1 BLOCK H & R COM 093671105 77,471 77,471 2,736 0.0266
2022-08-11 2022-06-30 13F BLOCK H & R COM 093671105 77,471 77,471 2,736 0.0262
2020-08-05 2020-06-30 13F BLOCK H & R COM 093671105 0 -29,596 -100.00 0 -100.00
2020-05-06 2020-03-31 13F BLOCK H & R COM 093671105 29,596 -3,987 -11.87 417 -47.15 0.0065
2020-02-07 2019-12-31 13F BLOCK H & R COM 093671105 33,583 -1,329 -3.81 789 -4.36 0.0061
2019-11-04 2019-09-30 13F H&R BLOCK COMMON STOCK 093671105 34,912 -9,263 -20.97 825 -36.24 0.0064
2019-08-07 2019-06-30 13F H&R BLOCK COMMON STOCK 093671105 44,175 -9,785 -18.13 1,294 0.15 0.0096
2019-05-01 2019-03-31 13F H&R BLOCK COMMON STOCK 093671105 53,960 -48,671 -47.42 1,292 -50.38 0.0091
2019-02-04 2018-12-31 13F H&R BLOCK COMMON STOCK 093671105 102,631 -15,164 -12.87 2,604 -14.14 0.0202
2018-10-25 2018-09-30 13F H&R BLOCK COMMON STOCK 093671105 117,795 83,507 243.55 3,033 288.35 0.0199
2018-08-02 2018-06-30 13F/A-2 H&R Block COMMON STOCK 093671105 34,288 1,419 4.32 781 -6.47 0.0051
2018-07-31 2018-06-30 13F/A-1 H&R Block COMMON STOCK 093671105 18,948 -15,340 497 3,177.8820
2018-07-25 2018-06-30 13F H&R Block COMMON STOCK 093671105 18,948 -13,921 497
2018-05-01 2018-03-31 13F H&R Block COMMON STOCK 093671105 32,869 13,921 73.47 835 68.01 0.0066
2018-02-20 2017-12-31 13F/A-1 H&R Block COMMON STOCK 093671105 18,948 18,948 497 0.0034
2018-02-05 2017-12-31 13F H&R Block COMMON STOCK 093671105 18,948 18,948 497
2016-05-10 2016-03-31 13F H&R Block Common Stock 093671105 0 -13,957 -100.00 0 -100.00
2016-02-05 2015-12-31 13F H&R Block Common Stock 093671105 13,957 0 0.00 465 -90.80 0.0045
2015-11-13 2015-09-30 13F H&R Block Common Stock 093671105 13,957 13,957 0.00 5,052 0.0053
2015-05-15 2015-03-31 13F H&R BLOCK Common Stock 093671105 0 -16,322 -100.00 0 -100.00
2015-02-13 2014-12-31 13F H&R BLOCK Common Stock 093671105 16,322 -2,178 -11.77 550 -4.18 0.0043
2014-12-18 2014-09-30 13F/A-1 H&R BLOCK Common Stock 093671105 18,500 -1,354 -6.82 574 -4.97 0.0045
2014-11-24 2014-09-30 13F H&R BLOCK Common Stock 093671105 18,500 574
2014-02-11 2013-12-31 13F H&R BLOCK Common Stock 093671105 19,854 -577,892 -96.68 604 -96.21 0.0061
2013-11-13 2013-09-30 13F H&R BLOCK Common Stock 093671105 597,746 400,510 203.06 15,936 191.17 0.1787
2013-08-02 2013-06-30 13F H&R BLOCK Common Stock 093671105 197,236 197,236 5,473 0.0678
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.