H&R Block, Inc.
US ˙ NYSE ˙ US0936711052

SecurityHRB / H&R Block, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in HRB / H&R Block, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of H&R Block, Inc. (US:HRB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 19,900 shares of H&R Block, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F BLOCK H & R COM 093671105 0 -100.00 0
2025-11-13 2025-09-30 13F BLOCK H & R COM 093671105 19,900 0 0.00 1,006 -7.88 0.0012
2025-08-14 2025-06-30 13F BLOCK H & R COM 093671105 19,900 -78,556 -79.79 1,092 -79.80 0.0013
2025-08-14 2025-03-31 13F/A-1 BLOCK H & R COM 093671105 98,456 26,865 37.53 5,406 42.88 0.0067
2025-05-15 2025-03-31 13F BLOCK H & R COM 093671105 98,456 26,865 5,389 0.0044
2025-02-14 2024-12-31 13F BLOCK H & R COM 093671105 71,591 7,879 12.37 3,783 -6.57 0.0046
2024-11-14 2024-09-30 13F BLOCK H & R COM 093671105 63,712 22,649 55.16 4,049 81.90 0.0044
2024-08-09 2024-06-30 13F BLOCK H & R COM 093671105 41,063 663 1.64 2,227 12.20 0.0026
2024-05-14 2024-03-31 13F BLOCK H & R COM 093671105 40,400 -63,970 -61.29 1,984 -60.70 0.0023
2024-02-14 2023-12-31 13F BLOCK H & R COM 093671105 104,370 11,469 12.35 5,048 26.20 0.0058
2023-11-14 2023-09-30 13F BLOCK H & R COM 093671105 92,901 0 0.00 4,000 35.09 0.0050
2023-10-27 2023-06-30 13F/A-2 BLOCK H & R COM 093671105 92,901 -151,312 -61.96 2,961 -65.61 0.0034
2023-10-12 2023-06-30 13F/A-1 BLOCK H & R COM 093671105 92,901 -151,312 2,961 0.0030
2023-08-14 2023-06-30 13F BLOCK H & R COM 093671105 92,901 -151,312 2,961 0.0030
2023-06-01 2023-03-31 13F/A-1 BLOCK H & R COM 093671105 244,213 -363,475 -59.81 8,609 -61.20 0.0102
2023-05-15 2023-03-31 13F BLOCK H & R COM 093671105 244,213 -363,475 8,609 0.0079
2023-02-21 2022-12-31 13F BLOCK H & R COM 093671105 607,688 -210,044 -25.69 22,187 -36.38 0.0262
2022-11-14 2022-09-30 13F BLOCK H & R COM 093671105 817,732 723,394 766.81 34,876 946.38 0.0428
2022-08-17 2022-06-30 13F/A-1 BLOCK H & R COM 093671105 94,338 50,092 113.21 3,333 189.32 0.0037
2022-08-15 2022-06-30 13F BLOCK H & R COM 093671105 94,338 50,092 3,333 0.0012
2022-05-16 2022-03-31 13F BLOCK H & R COM 093671105 44,246 0 0.00 1,152 10.45 0.0009
2022-02-11 2021-12-31 13F H&R Block COM 093671105 44,246 0 0.00 1,043 -5.70 0.0009
2021-11-12 2021-09-30 13F BLOCK H & R COM 093671105 44,246 0 0.00 1,106 6.45 0.0009
2021-08-13 2021-06-30 13F BLOCK H & R COM 093671105 44,246 -3,801 -7.91 1,039 -0.86 0.0009
2021-05-14 2021-03-31 13F BLOCK H & R COM 093671105 48,047 -2,068 -4.13 1,048 31.82 0.0015
2021-02-16 2020-12-31 13F BLOCK H & R COM 093671105 50,115 40,400 415.85 795 403.16 0.0012
2020-11-13 2020-09-30 13F BLOCK H & R COM 093671105 9,715 -639 -6.17 158 6.76 0.0003
2020-08-11 2020-06-30 13F BLOCK H & R COM 093671105 10,354 3,903 60.50 148 62.64 0.0003
2020-05-15 2020-03-31 13F BLOCK H & R COM 093671105 6,451 0 0.00 91 -39.74 0.0002
2020-03-18 2019-12-31 13F/A-2 BLOCK H & R COM 093671105 6,451 2,651 69.76 151 67.78 0.0002
2020-02-28 2019-12-31 13F/A-1 BLOCK H & R COM 093671105 6,451 0 151 0.0002
2020-02-14 2019-12-31 13F BLOCK H & R COM 093671105 6,451 2,651 151 189.4922
2019-11-14 2019-09-30 13F BLOCK H & R COM 093671105 3,800 0 0.00 90 -18.92 0.0002
2019-11-06 2019-06-30 13F/A-2 BLOCK H & R COM 093671105 3,800 0 0.00 111 21.98 0.0002
2019-09-24 2019-06-30 13F/A-1 BLOCK H & R COM 093671105 3,800 0 111 0.0002
2019-08-14 2019-06-30 13F BLOCK H & R COM 093671105 3,800 0 111
2019-05-15 2019-03-31 13F BLOCK H & R COM 093671105 3,800 -300 -7.32 91 -12.50 0.0002
2019-02-15 2018-12-31 13F BLOCK H & R COM 093671105 4,100 -300 -6.82 104 -7.96 0.0002
2018-11-15 2018-09-30 13F BLOCK H & R COM 093671105 4,400 -4,300 -49.43 113 -42.93 0.0002
2019-03-21 2018-06-30 13F/A-1 BLOCK H & R COM 093671105 8,700 -9,018 -50.90 198 -56.00 0.0003
2018-08-14 2018-06-30 13F BLOCK H & R COM 093671105 8,700 -9,018 198
2018-05-11 2018-03-31 13F BLOCK H & R COM 093671105 17,718 -1,282 -6.75 450 -48.16 0.0008
2018-02-14 2017-12-31 13F BLOCK H & R COM 093671105 19,000 -6,444 -25.33 868 28.97 0.0015
2017-11-08 2017-09-30 13F BLOCK H & R COM 093671105 25,444 20,400 404.44 673 331.41 0.0012
2017-08-14 2017-06-30 13F BLOCK H & R COM 093671105 5,044 0 0.00 156 33.33 0.0003
2017-05-15 2017-03-31 13F H&R Block COM 093671105 5,044 -856 -14.51 117 -13.33 0.0002
2017-03-30 2016-12-31 13F/A-1 H&R Block Common Stock 093671105 5,900 -700 -10.61 135 -11.76 0.0003
2017-02-15 2016-12-31 13F H&R Block Common Stock 093671105 5,900 135
2016-11-15 2016-09-30 13F H&R Block Common Stock 093671105 6,600 0 0.00 153 0.66 0.0003
2016-09-14 2016-06-30 13F/A-1 H&R Block Common Stock 093671105 6,600 -120,868 -94.82 152 -95.49 0.0003
2016-08-15 2016-06-30 13F H&R Block Common Stock 093671105 6,600 152
2016-05-16 2016-03-31 13F H&R Block Common Stock 093671105 127,468 120,868 1,831.33 3,367 1,430.45 0.0068
2016-02-16 2015-12-31 13F H&R Block Common Stock 093671105 6,600 0 0.00 220 -7.95 0.0005
2015-11-16 2015-09-30 13F H&R Block Common Stock 093671105 6,600 -6,400 -49.23 239 -37.92 0.0005
2015-08-21 2015-06-30 13F/A-1 H&R Block Common Stock 093671105 13,000 0 0.00 385 -7.67 0.0008
2015-08-14 2015-06-30 13F H&R Block Common Stock 093671105 13,000 385
2015-05-18 2015-03-31 13F H&R Block Common Stock 093671105 13,000 4,800 58.54 417 51.09 0.0008
2015-02-17 2014-12-31 13F H&R Block Common Stock 093671105 8,200 2,200 36.67 276 48.39 0.0006
2014-11-14 2014-09-30 13F H&R Block Common Stock 093671105 6,000 -4,700 -43.93 186 -48.19 0.0004
2014-08-14 2014-06-30 13F H&R Block Common 093671105 10,700 -900 -7.76 359 2.57 0.0008
2014-05-15 2014-03-31 13F H&R Block Common Stock 093671105 11,600 0 0.00 350 3.86 0.0006
2014-02-14 2013-12-31 13F H&R Block Common Stock 093671105 11,600 4,300 58.90 337 72.82 0.0006
2013-11-14 2013-09-30 13F H&R Block Common Stock 093671105 7,300 0 0.00 195 -3.94 0.0004
2013-08-16 2013-06-30 13F/A-1 H&R Block Common Stock 093671105 7,300 7,300 203 0.0004
2013-08-14 2013-06-30 13F H&R Block Common Stock 093671105 7,300 203 0.0004
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.