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Rodgers Brothers’s H&R Block HRB Stock Holding History

Rodgers Brothers’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Sell
73,100
-26,300
-26% -$917K 0.27% 92
2025
Q4 		$4.33M Sell
99,400
-250
-0.3% -$11.7K 0.52% 51
2025
Q3 		$5.04M Sell
99,650
-250
-0.3% -$13.2K 0.62% 46
2025
Q2 		$5.48M Sell
99,900
-10,000
-9% -$577K 0.69% 41
2025
Q1 		$6.03M Sell
109,900
-800
-0.7% -$42.8K 0.8% 34
2024
Q4 		$5.85M Sell
110,700
-2,950
-3% -$173K 0.76% 37
2024
Q3 		$7.22M Sell
113,650
-3,700
-3% -$221K 0.92% 28
2024
Q2 		$6.36M Sell
117,350
-37,250
-24% -$1.85M 0.86% 33
2024
Q1 		$7.59M Sell
154,600
-3,100
-2% -$147K 1.04% 25
2023
Q4 		$7.63M Sell
157,700
-1,000
-0.6% -$44.6K 1.2% 17
2023
Q3 		$6.83M Buy
158,700
+1,350
+0.9% +$49.8K 1.17% 20
2023
Q2 		$5.01M Buy
157,350
+6,900
+5% +$223K 0.88% 40
2023
Q1 		$5.3M Buy
150,450
+750
+0.5% +$27.7K 1.02% 30
2022
Q4 		$5.47M Hold
149,700
– – 1.1% 23
2022
Q3 		$6.37M Sell
149,700
-9,650
-6% -$408K 1.36% 17
2022
Q2 		$5.63M Sell
159,350
-30,500
-16% -$942K 1.11% 25
2022
Q1 		$4.94M Buy
189,850
+26,300
+16% +$638K 0.89% 32
2021
Q4 		$3.85M Sell
163,550
-20,175
-11% -$489K 0.69% 42
2021
Q3 		$4.59M Buy
183,725
+800
+0.4% +$19.9K 0.92% 32
2021
Q2 		$4.29M Buy
+182,925
New +$4.33M 0.82% 36

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's HRB Position: Q1 2026 in Review

Rodgers Brothers reduced its H&R Block (HRB) stake by 26% in Q1 2026, selling an estimated $917K and leaving 73,100 shares worth $2.32M. The position accounts for 0.27% of the portfolio, ranked #92.

Rodgers Brothers first reported a position in HRB in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.63M in Q4 2023. 481 funds tracked by Wall St. Rank hold HRB as of Q1 2026.

  • Rodgers Brothers held 73,100 shares of H&R Block worth $2.32M as of Q1 2026.
  • Rodgers Brothers sold 26,300 H&R Block shares in Q1 2026, an estimated $917K.
  • H&R Block made up 0.27% of Rodgers Brothers's portfolio in Q1 2026, its #92 holding.
  • Rodgers Brothers first reported a position in H&R Block in Q2 2021 and has held it in 20 quarters since.
  • Rodgers Brothers's H&R Block position peaked at $7.63M in Q4 2023.
  • 481 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.