Block, Inc.
AT ˙ WBAG ˙ US8522341036
59,45 € ↓ -2,15 (-3,49%)
2026-06-05
DEL PRIS
SecurityAT:SQU / Block, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership607,348 shares
Latest Disclosed Value $ 36,550,227
Rockefeller Capital Management L.P. reports 13.25% increase in ownership of SQU / Block, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 607,348 shares of Block, Inc. (AT:SQU) valued at $30,816,838 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 536,268 shares of Block, Inc.. This represents a change in shares of 13.25% during the quarter. The current value of the position is $36,106,839 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)
2026-05-14 2026-03-31 13F BLOCK CL A 852234103 607,348 71,080 13.25 36,550 4.71 0.0336
2026-03-16 2025-12-31 13F/A-1 BLOCK CL A 852234103 536,268 6,176 1.17 34,906 -8.89 0.0629
2026-02-14 2025-12-31 13F BLOCK CL A 852234103 536,268 6,176 34,906 0.0319
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 530,092 -159,758 -23.16 38,310 -18.25 0.0749
2025-08-14 2025-06-30 13F/A-1 BLOCK CL A 852234103 689,850 121,616 21.40 46,862 51.79 0.1028
2025-08-08 2025-06-30 13F BLOCK CL A 852234103 689,850 121,616 46,862 0.0591
2025-05-14 2025-03-31 13F BLOCK CL A 852234103 568,234 5,711 1.02 30,872 -35.43 0.0762
2025-02-13 2024-12-31 13F BLOCK CL A 852234103 562,523 261,126 86.64 47,809 136.29 0.1238
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 301,397 -112,094 -27.11 20,233 -24.12 0.0545
2024-08-12 2024-06-30 13F BLOCK CL A 852234103 413,491 -10,744 -2.53 26,666 -25.68 0.0758
2024-05-14 2024-03-31 13F BLOCK CL A 852234103 424,235 -40,184 -8.65 35,882 -0.11 0.1047
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 464,419 68,568 17.32 35,923 105.03 0.1200
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 395,851 114,916 40.90 17,520 -6.32 0.0676
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 280,935 18,627 7.10 18,702 103,794.44 0.0724
2023-05-16 2023-03-31 13F BLOCK CL A 852234103 262,308 125,415 91.62 18 -99.79 0.0774
2023-03-06 2022-12-31 13F BLOCK CL A 852234103 136,893 14,265 11.63 8,601 27.57 0.0432
2022-11-02 2022-09-30 13F BLOCK CL A 852234103 122,628 23,713 23.97 6,742 10.92 0.0348
2022-08-12 2022-06-30 13F BLOCK CL A 852234103 98,915 37,358 60.69 6,078 -27.17 0.0323
2022-05-13 2022-03-31 13F BLOCK CL A 852234103 61,557 16,582 36.87 8,346 14.91 0.0402
2022-02-14 2021-12-31 13F BLOCK CL A 852234103 44,975 -29,824 -39.87 7,263 -59.51 0.0339
2021-11-12 2021-09-30 13F SQUARE CL A 852234103 74,799 -8,355 -10.05 17,939 -11.51 0.0943
2021-08-10 2021-06-30 13F SQUARE CL A 852234103 83,154 -1,496 -1.77 20,272 5.48 0.1142
2021-05-11 2021-03-31 13F SQUARE CL A 852234103 84,650 6,465 8.27 19,219 12.95 0.1301
2021-02-12 2020-12-31 13F SQUARE CL A 852234103 78,185 30,497 63.95 17,016 119.53 0.1289
2020-11-13 2020-09-30 13F SQUARE CL A 852234103 47,688 23,156 94.39 7,751 201.13 0.0726
2020-08-12 2020-06-30 13F SQUARE CL A 852234103 24,532 14,758 150.99 2,574 402.73 0.0269
2020-05-12 2020-03-31 13F SQUARE CL A 852234103 9,774 5,752 143.01 512 103.98 0.0067
2020-02-07 2019-12-31 13F SQUARE CL A 852234103 4,022 2,310 134.93 251 136.79 0.0031
2019-11-12 2019-09-30 13F SQUARE CL A 852234103 1,712 594 53.13 106 30.86 0.0014
2019-08-09 2019-06-30 13F SQUARE CL A 852234103 1,118 -20 -1.76 81 -4.71 0.0011
2019-05-10 2019-03-31 13F SQUARE CL A 852234103 1,138 87 8.28 85 44.07 0.0012
2019-02-12 2018-12-31 13F SQUARE CL A 852234103 1,051 1,051 59 0.0010
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.