H&R 布洛克公司
MX ˙ BMV ˙ US0936711052
SecurityMX:HRB / H&R Block, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,996 shares
Latest Disclosed Value $ 95,093
Strs Ohio reports 1.25% decrease in ownership of HRB / H&R Block, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,996 shares of H&R Block, Inc. (MX:HRB) valued at $95,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,034 shares of H&R Block, Inc.. This represents a change in shares of -1.25% 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)
2026-04-24 2026-03-31 13F HR BLOCK COM_STK 093671105 2,996 -38 -1.25 95 -28.03 0.0004
2026-02-02 2025-12-31 13F HR BLOCK COM_STK 093671105 3,034 -137 -4.32 132 -17.50 0.0005
2025-10-30 2025-09-30 13F H&R BLOCK COM_STK 093671105 3,171 2 0.06 160 -7.51 0.0006
2025-08-04 2025-06-30 13F H&R BLOCK COM_STK 093671105 3,169 3,169 174 0.0006
2025-05-28 2024-12-31 13F H&R BLOCK COM_STK 093671105 0 -26,363 -100.00 0 -100.00
2024-11-01 2024-09-30 13F H&R BLOCK COM_STK 093671105 26,363 26,363 1,675 0.0064
2023-01-26 2022-12-31 13F H & R BLOCK COM 093671105 0 -22,404 -100.00 0 -100.00
2022-10-27 2022-09-30 13F H & R BLOCK COM 093671105 22,404 -7,666 -25.49 953 -10.26 0.0045
2022-07-25 2022-06-30 13F H & R BLOCK COM 093671105 30,070 30,070 1,062 0.0048
2021-10-22 2021-09-30 13F H & R BLOCK COM 093671105 0 -60,514 -100.00 0 -100.00
2021-07-26 2021-06-30 13F H & R BLOCK COM 093671105 60,514 60,514 1,420 0.0051
2021-01-25 2020-12-31 13F H & R BLOCK COM 093671105 0 -2,540 -100.00 0 -100.00
2020-12-14 2020-09-30 13F H & R BLOCK COM 093671105 2,540 0 0.00 41 13.89 0.0002
2020-07-23 2020-06-30 13F H & R BLOCK COM 093671105 2,540 0 0.00 36 2.86 0.0002
2020-04-23 2020-03-31 13F H & R BLOCK COM 093671105 2,540 -150,000 -98.33 35 -99.02 0.0002
2020-01-24 2019-12-31 13F H & R BLOCK COM 093671105 152,540 0 0.00 3,581 -0.58 0.0150
2019-10-21 2019-09-30 13F/A-1 H & R BLOCK COM 093671105 152,540 30,000 24.48 3,602 0.33 0.0158
2019-10-21 2019-09-30 13F H & R BLOCK COM 093671105 152,540 0 3,602 15,942.6518
2019-07-25 2019-06-30 13F H & R BLOCK COM 093671105 122,540 0 0.00 3,590 22.40 0.0160
2019-04-19 2019-03-31 13F H & R BLOCK COM 093671105 122,540 120,000 4,724.41 2,933 4,482.81 0.0133
2019-01-23 2018-12-31 13F H & R BLOCK COM 093671105 2,540 0 0.00 64 -1.54 0.0003
2018-10-19 2018-09-30 13F H & R BLOCK COM 093671105 2,540 0 0.00 65 14.04 0.0003
2018-08-06 2018-06-30 13F H & R BLOCK COM 093671105 2,540 0 0.00 57 -10.94 0.0002
2018-04-20 2018-03-31 13F H & R BLOCK COM 093671105 2,540 -86 -3.27 64 -5.88 0.0003
2018-01-23 2017-12-31 13F H & R BLOCK COM 093671105 2,626 0 0.00 68 -1.45 0.0003
2017-10-23 2017-09-30 13F H & R BLOCK COM 093671105 2,626 0 0.00 69 -14.81 0.0003
2017-07-26 2017-06-30 13F H & R BLOCK COM 093671105 2,626 -527 -16.71 81 10.96 0.0004
2017-04-26 2017-03-31 13F H & R BLOCK COM 093671105 3,153 0 0.00 73 1.39 0.0003
2017-01-24 2016-12-31 13F H & R BLOCK COM 093671105 3,153 -20,081 -86.43 72 -88.25 0.0003
2016-04-25 2016-03-31 13F/A-1 H & R BLOCK COM 093671105 23,234 1,923 9.02 613 -13.54 0.0028
2016-01-28 2015-12-31 13F H & R BLOCK COM 093671105 21,311 9,015 73.32 709 59.33 0.0032
2015-10-21 2015-09-30 13F H & R BLOCK COM 093671105 12,296 2,632 27.24 445 55.59 0.0021
2015-08-04 2015-06-30 13F H & R BLOCK COM 093671105 9,664 4,743 96.38 286 82.17 0.0013
2015-04-27 2015-03-31 13F/A-1 H & R BLOCK COM 093671105 4,921 4,921 157 0.0007
2015-04-21 2015-03-31 13F H & R BLOCK COM 093671105 4,921 157
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.