Round Hill Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
66,901
+12,295
| +23% | +$428K | 1.39% | 26 |
|
|
2025
Q4 | $2.38M | Sell |
54,606
-900
| -2% | -$42.1K | 1.5% | 22 |
|
|
2025
Q3 | $2.81M | Sell |
55,506
-225
| -0.4% | -$11.9K | 1.85% | 20 |
|
|
2025
Q2 | $3.06M | Sell |
55,731
-474
| -0.8% | -$27.4K | 2.07% | 14 |
|
|
2025
Q1 | $3.09M | Sell |
56,205
-2,885
| -5% | -$154K | 2.22% | 15 |
|
|
2024
Q4 | $3.12M | Sell |
59,090
-1,363
| -2% | -$80.1K | 2.2% | 14 |
|
|
2024
Q3 | $3.84M | Sell |
60,453
-1,775
| -3% | -$106K | 2.54% | 10 |
|
|
2024
Q2 | $3.37M | Sell |
62,228
-1,071
| -2% | -$53.3K | 2.15% | 13 |
|
|
2024
Q1 | $3.11M | Sell |
63,299
-700
| -1% | -$33.3K | 1.88% | 15 |
|
|
2023
Q4 | $3.1M | Sell |
63,999
-900
| -1% | -$40.1K | 1.94% | 13 |
|
|
2023
Q3 | $2.79M | Sell |
64,899
-2,853
| -4% | -$105K | 1.84% | 13 |
|
|
2023
Q2 | $2.16M | Sell |
67,752
-350
| -0.5% | -$11.3K | 1.33% | 20 |
|
|
2023
Q1 | $2.4M | Buy |
68,102
+150
| +0.2% | +$5.55K | 1.5% | 15 |
|
|
2022
Q4 | $2.48M | Sell |
67,952
-2,700
| -4% | -$110K | 1.53% | 15 |
|
|
2022
Q3 | $3.01M | Sell |
70,652
-652
| -0.9% | -$27.6K | 2.04% | 13 |
|
|
2022
Q2 | $2.52M | Buy |
71,304
+100
| +0.1% | +$3.09K | 1.54% | 15 |
|
|
2022
Q1 | $1.85M | Buy |
71,204
+250
| +0.4% | +$6.07K | 0.98% | 25 |
|
|
2021
Q4 | $1.67M | Sell |
70,954
-1,100
| -2% | -$26.7K | 0.84% | 28 |
|
|
2021
Q3 | $1.8M | Sell |
72,054
-350
| -0.5% | -$8.72K | 0.9% | 27 |
|
|
2021
Q2 | $1.7M | Hold |
72,404
| – | – | 0.83% | 28 |
|
|
2021
Q1 | $1.58M | Sell |
72,404
-206
| -0.3% | -$3.89K | 0.84% | 27 |
|
|
2020
Q4 | $1.15M | Buy |
72,610
+1,000
| +1% | +$17.3K | 0.65% | 31 |
|
|
2020
Q3 | $1.17M | Buy |
71,610
+6,805
| +11% | +$100K | 0.71% | 27 |
|
|
2020
Q2 | $925K | Buy |
64,805
+855
| +1% | +$13.5K | 0.58% | 29 |
|
|
2020
Q1 | $898K | Buy |
63,950
+880
| +1% | +$18.4K | 0.63% | 32 |
|
|
2019
Q4 | $1.48M | Sell |
63,070
-484
| -0.8% | -$11.6K | 0.81% | 26 |
|
|
2019
Q3 | $1.5M | Sell |
63,554
-900
| -1% | -$23.8K | 0.87% | 26 |
|
|
2019
Q2 | $1.89M | Sell |
64,454
-1,130
| -2% | -$30.4K | 1.09% | 23 |
|
|
2019
Q1 | $1.57M | Sell |
65,584
-135
| -0.2% | -$3.32K | 0.94% | 25 |
|
|
2018
Q4 | $1.67M | Sell |
65,719
-375
| -0.6% | -$10K | 1.11% | 22 |
|
|
2018
Q3 | $1.7M | Buy |
66,094
+175
| +0.3% | +$4.44K | 1.01% | 25 |
|
|
2018
Q2 | $1.5M | Buy |
65,919
+2,300
| +4% | +$61K | 0.93% | 28 |
|
|
2018
Q1 | $1.62M | Buy |
63,619
+5,524
| +10% | +$145K | 0.98% | 26 |
|
|
2017
Q4 | $1.52M | Sell |
58,095
-150
| -0.3% | -$3.89K | 0.87% | 28 |
|
|
2017
Q3 | $1.54M | Hold |
58,245
| – | – | 0.88% | 27 |
|
|
2017
Q2 | $1.8M | Sell |
58,245
-2,500
| -4% | -$65.6K | 1.03% | 23 |
|
|
2017
Q1 | $1.41M | Hold |
60,745
| – | – | 0.8% | 28 |
|
|
2016
Q4 | $1.4M | Buy |
+60,745
| New | +$1.39M | 0.82% | 28 |
|
Other funds holding HRB
VPM
VCM
Round Hill Asset Management's HRB Position: Q1 2026 in Review
Round Hill Asset Management increased its H&R Block (HRB) stake by 23% in Q1 2026, buying an estimated $428K and bringing the position to 66,901 shares worth $2.12M. The position accounts for 1.39% of the portfolio, ranked #26.
Round Hill Asset Management first reported a position in HRB in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.84M in Q3 2024. 481 funds tracked by Wall St. Rank hold HRB as of Q1 2026.
- Round Hill Asset Management held 66,901 shares of H&R Block worth $2.12M as of Q1 2026.
- Round Hill Asset Management bought 12,295 H&R Block shares in Q1 2026, an estimated $428K.
- H&R Block made up 1.39% of Round Hill Asset Management's portfolio in Q1 2026, its #26 holding.
- Round Hill Asset Management first reported a position in H&R Block in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's H&R Block position peaked at $3.84M in Q3 2024.
- 481 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.