Block, Inc.
IT ˙ BIT ˙ US8522341036
64,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1SQ / Block, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership64,287 shares
Latest Disclosed Value $ 3,868,476
Janus Henderson Group Plc reports 3.31% decrease in ownership of 1SQ / Block, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 64,287 shares of Block, Inc. (IT:1SQ) valued at $3,331,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,486 shares of Block, Inc.. This represents a change in shares of -3.31% during the quarter. The current value of the position is $4,140,083 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)
2026-05-18 2026-03-31 13F/A-1 BLOCK CL A 852234103 64,287 -2,199 -3.31 3,868 -10.61 0.0007
2026-05-15 2026-03-31 13F BLOCK CL A 852234103 64,287 -2,199 -3.31 3,868 -10.61 0.0007
2026-02-17 2025-12-31 13F BLOCK CL A 852234103 66,486 1,083 1.66 4,328 -8.44 0.0019
2025-11-14 2025-09-30 13F BLOCK CL A 852234103 65,403 19,993 44.03 4,726 53.14 0.0022
2025-08-14 2025-06-30 13F BLOCK CL A 852234103 45,410 -2,368 -4.96 3,086 16.76 0.0015
2025-05-15 2025-03-31 13F BLOCK CL A 852234103 47,778 -877 -1.80 2,643 -36.14 0.0014
2025-02-14 2024-12-31 13F BLOCK CL A 852234103 48,655 -5,223 -9.69 4,139 14.50 0.0021
2024-11-14 2024-09-30 13F BLOCK CL A 852234103 53,878 200 0.37 3,615 4.48 0.0019
2024-08-14 2024-06-30 13F BLOCK CL A 852234103 53,678 -2,856 -5.05 3,460 -27.62 0.0019
2024-05-15 2024-03-31 13F BLOCK CL A 852234103 56,534 -792 -1.38 4,781 7.83 0.0026
2024-02-14 2023-12-31 13F BLOCK CL A 852234103 57,326 -406 -0.70 4,434 73.44 0.0026
2023-11-14 2023-09-30 13F BLOCK CL A 852234103 57,732 -5,107 -8.13 2,556 -38.88 0.0017
2023-08-14 2023-06-30 13F BLOCK CL A 852234103 62,839 -5,139 -7.56 4,182 -10.35 0.0026
2023-05-15 2023-03-31 13F BLOCK CL A 852234103 67,978 -278,946 -80.41 4,665 -78.60 0.0031
2023-02-14 2022-12-31 13F BLOCK CL A 852234103 346,924 -188,953 -35.26 21,802 -26.02 0.0156
2023-01-13 2022-09-30 13F/A-1 BLOCK CL A 852234103 535,877 -1,614,431 -75.08 29,469 -77.70 0.0221
2022-11-14 2022-09-30 13F BLOCK CL A 852234103 535,877 -1,614,431 29,469 0.0221
2022-08-15 2022-06-30 13F BLOCK CL A 852234103 2,150,308 314,365 17.12 132,160 -46.91 0.0911
2022-05-16 2022-03-31 13F BLOCK CL A 852234103 1,835,943 1,513,045 468.58 248,950 377.35 0.1202
2022-02-14 2021-12-31 13F BLOCK CL A 852234103 322,898 -20,970 -6.10 52,152 -36.76 0.0218
2021-11-16 2021-09-30 13F SQUARE CL A 852234103 343,868 256,444 293.33 82,469 287.12 0.0361
2021-08-16 2021-06-30 13F SQUARE CL A 852234103 87,424 4,063 4.87 21,303 12.53 0.0091
2021-05-17 2021-03-31 13F SQUARE CL A 852234103 83,361 -1,259 -1.49 18,931 2.77 0.0086
2021-02-16 2020-12-31 13F SQUARE CL A 852234103 84,620 1,954 2.36 18,420 36.99 0.0086
2020-11-16 2020-09-30 13F SQUARE CL A 852234103 82,666 5,814 7.57 13,446 66.84 0.0070
2020-08-14 2020-06-30 13F SQUARE CL A 852234103 76,852 675 0.89 8,059 101.83 0.0045
2020-05-14 2020-03-31 13F SQUARE CL A 852234103 76,177 -121,324 -61.43 3,993 -67.68 0.0027
2020-02-18 2019-12-31 13F SQUARE CL A 852234103 197,501 -366,092 -64.96 12,355 -64.62 0.0063
2019-11-14 2019-09-30 13F SQUARE CL A 852234103 563,593 -649,483 -53.54 34,916 -60.32 0.0189
2019-07-31 2019-06-30 13F SQUARE CL A 852234103 1,213,076 -599,297 -33.07 87,983 -35.20 0.0479
2019-04-30 2019-03-31 13F SQUARE CL A 852234103 1,812,373 -361,782 -16.64 135,783 11.35 0.0753
2019-02-06 2018-12-31 13F SQUARE CL A 852234103 2,174,155 655,675 43.18 121,946 -18.89 0.0778
2018-11-09 2018-09-30 13F SQUARE CL A 852234103 1,518,480 -237,922 -13.55 150,344 38.87 0.0803
2018-08-10 2018-06-30 13F SQUARE CL A 852234103 1,756,402 140,800 8.72 108,265 36.20 0.0617
2018-05-14 2018-03-31 13F SQUARE CL A 852234103 1,615,602 1,212,800 301.09 79,487 469.19 0.0468
2018-03-12 2017-12-31 13F/A-1 SQUARE CL A 852234103 402,802 227,902 130.30 13,965 177.14 0.0086
2018-02-09 2017-12-31 13F SQUARE CL A 852234103 402,802 227,902 13,965
2017-11-14 2017-09-30 13F SQUARE CL A 852234103 174,900 174,900 5,039 0.0032
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.