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

SecurityHRB / H&R Block, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-17,737 shares
Latest Disclosed Value $ -973,583
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 33.07% increase in ownership of HRB / H&R Block, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -17,737 shares of H&R Block, Inc. (US:HRB) valued at $-973,584 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -13,329 shares of H&R Block, Inc.. This represents a change in shares of 33.07% during the quarter. The current value of the position is $-675,602 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)
2025-08-27 2025-06-30 NP H&R Block EC US0936711052 -17,737 -4,408 33.07 -974 33.11 -0.0692
2025-05-29 2025-03-31 NP H&R Block EC US0936711052 -13,329 -14,711 -1,064.47 -732 -1,101.37 -0.0572
2025-02-28 2024-12-31 NP H&R Block EC US0936711052 1,382 1,382 73 0.0056
2024-11-29 2024-09-30 NP H&R Block EC US0936711052 0 5,098 -100.00 0 -100.00
2024-08-27 2024-06-30 NP H&R Block EC US0936711052 -5,098 9,399 -64.83 -276 -61.18 -0.0218
2024-05-28 2024-03-31 NP H&R Block EC US0936711052 -14,497 262 -1.78 -712 -0.28 -0.0562
2024-02-27 2023-12-31 NP H&R Block EC US0936711052 -14,759 -22,332 -294.89 -714 -294.81 -0.0557
2024-02-27 2023-12-31 NP H&R Block EC US0936711052 7,573 11,886 -275.59 366 -297.84 0.0286
2023-11-27 2023-09-30 NP H&R Block EC US0936711052 -4,313 -4,313 -186 -0.0149
2023-05-25 2023-03-31 NP H&R Block EC US0936711052 0 27,083 -100.00 0 -100.00
2023-02-24 2022-12-31 NP H&R Block EC US0936711052 -27,083 -33,302 -535.49 -989 -535.24 -0.0780
2023-02-24 2022-12-31 NP H&R Block EC US0936711052 6,219 0 0.00 227 -14.02 0.0179
2022-11-28 2022-09-30 NP H&R Block EC US0936711052 6,219 13,719 -182.92 265 -235.38 0.0218
2022-05-27 2022-03-31 NP H&R Block EC US0936711052 -7,500 -14,858 -201.93 -195 -212.72 -0.0137
2022-02-23 2021-12-31 NP H&R Block EC US0936711052 7,358 -18,664 -71.72 173 -73.38 0.0110
2021-11-23 2021-09-30 NP H&R Block EC US0936711052 26,022 0 0.00 651 6.56 0.0398
2021-08-19 2021-06-30 NP H&R Block EC US0936711052 26,022 -12,996 -33.31 611 -28.24 0.0364
2021-05-25 2021-03-31 NP H&R Block EC US0936711052 39,018 8,058 26.03 851 73.12 0.0530
2021-02-05 2020-12-31 NP H&R Block EC US0936711052 30,960 0 0.00 491 -2.58 0.0314
2020-11-25 2020-09-30 NP H&R Block EC US0936711052 30,960 24,800 402.60 504 247.59 0.0348
2019-11-26 2019-09-30 NP H&R Block EC US0936711052 6,160 6,160 145 0.0072
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.