The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership796 shares
Latest Disclosed Value $ 262
Roble, Belko & Company, Inc reports 101.52% increase in ownership of HD / The Home Depot, Inc.

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 796 shares of The Home Depot, Inc. (MX:HD) valued at $262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 395 shares of The Home Depot, Inc..

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)
2026-04-16 2026-03-31 13F HOME DEPOT COM 437076102 796 401 101.52 0 0.0333
2026-01-12 2025-12-31 13F HOME DEPOT COM 437076102 395 1 0.25 0 0.0178
2025-10-24 2025-09-30 13F HOME DEPOT COM 437076102 394 128 48.12 0 0.0217
2025-08-04 2025-06-30 13F HOME DEPOT COM 437076102 266 -10 -3.62 0 0.0143
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 276 10 3.76 0 0.0161
2025-01-14 2024-12-31 13F HOME DEPOT COM 437076102 266 0 0.00 0 0.0164
2024-10-15 2024-09-30 13F HOME DEPOT COM 437076102 266 0 0.00 0 0.0170
2024-08-08 2024-06-30 13F HOME DEPOT COM 437076102 266 0 0.00 0 0.0154
2024-04-11 2024-03-31 13F HOME DEPOT COM 437076102 266 2 0.76 0 0.0175
2024-02-01 2023-12-31 13F HOME DEPOT COM 437076102 264 0 0.00 0 0.0173
2023-11-01 2023-09-30 13F HOME DEPOT COM 437076102 264 0 0.00 0 0.0164
2023-08-04 2023-06-30 13F HOME DEPOT COM 437076102 264 0 0.00 0 0.0163
2023-05-10 2023-03-31 13F HOME DEPOT COM 437076102 264 0 0.00 0 0.0159
2023-02-08 2022-12-31 13F HOME DEPOT COM 437076102 264 0 0.00 0 -100.00 0.0176
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 264 0 0.00 73 1.39 0.0177
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 264 0 0.00 72 -8.86 0.0164
2022-05-06 2022-03-31 13F HOME DEPOT COM 437076102 264 0 0.00 79 -28.18 0.0150
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 264 -5 -1.86 110 25.00 0.0207
2021-11-03 2021-09-30 13F HOME DEPOT COM 437076102 269 0 0.00 88 2.33 0.0181
2021-08-02 2021-06-30 13F HOME DEPOT COM 437076102 269 0 0.00 86 4.88 0.0194
2021-05-12 2021-03-31 13F HOME DEPOT COM 437076102 269 5 1.89 82 17.14 0.0198
2021-02-05 2020-12-31 13F HOME DEPOT COM 437076102 264 0 0.00 70 -4.11 0.0182
2020-11-10 2020-09-30 13F HOME DEPOT COM 437076102 264 0 0.00 73 10.61 0.0214
2020-08-10 2020-06-30 13F HOME DEPOT COM 437076102 264 0 0.00 66 34.69 0.0198
2020-05-05 2020-03-31 13F HOME DEPOT COM 437076102 264 -44 -14.29 49 -26.87 0.0158
2020-01-13 2019-12-31 13F HOME DEPOT COM 437076102 308 0 0.00 67 -5.63 0.0186
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 308 0 0.00 71 10.94 0.0208
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 308 0 0.00 64 8.47 0.0198
2019-05-10 2019-03-31 13F HOME DEPOT COM 437076102 308 0 0.00 59 11.32 0.0202
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 308 0 0.00 53 -17.19 0.0203
2018-11-14 2018-09-30 13F HOME DEPOT COM 437076102 308 0 0.00 64 6.67 0.0233
2018-08-08 2018-06-30 13F HOME DEPOT COM 437076102 308 0 0.00 60 9.09 0.0229
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 308 -530 -63.25 55 -65.41 0.0214
2018-01-30 2017-12-31 13F HOME DEPOT COM 437076102 838 0 0.00 159 16.06 0.0649
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 838 70 9.11 137 16.10 0.0607
2017-08-11 2017-06-30 13F HOME DEPOT COM 437076102 768 0 0.00 118 4.42 0.0566
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 768 -200 -20.66 113 -13.08 0.0559
2017-01-18 2016-12-31 13F HOME DEPOT COM 437076102 968 266 37.89 130 44.44 0.0681
2016-11-01 2016-09-30 13F HOME DEPOT COM 437076102 702 172 32.45 90 32.35 0.0482
2016-08-11 2016-06-30 13F HOME DEPOT COM 437076102 530 0 0.00 68 -4.23 0.0376
2016-05-09 2016-03-31 13F HOME DEPOT COM 437076102 530 0 0.00 71 1.43 0.0402
2016-02-04 2015-12-31 13F HOME DEPOT COM 437076102 530 530 70 0.0421
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.