Position in HRB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$76,447,542
+$34,278,286 QoQ
Shares Held
2,007,551
+51.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $138,482,960 across 7 Personal Services names. HRB ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
This page
|
2,007,551 | $76,447,542 | |
| 2 | ROL |
Rollins Inc
|
962,588 | $40,178,422 | |
| 3 | FTDR |
Frontdoor, Inc.
|
136,386 | $10,582,189 | |
| 4 | SCI |
Service Corp International
|
68,411 | $5,196,498 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
34,379 | $2,436,783 | |
| 6 | CSV |
Carriage Services Inc
|
52,686 | $2,019,981 | |
| 7 | ANDG |
Andersen Group Inc.
|
42,989 | $1,621,545 |
All Filings in HRB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,447,542 | 2,007,551 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,169,256 | 1,328,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,863,199 | 1,052,391 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $47,461,815 | 938,537 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,694,621 | 741,385 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,043,637 | 656,413 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,605,221 | 389,955 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $27,271,465 | 429,134 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,643,453 | 251,585 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,613,165 | 256,835 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $16,409,715 | 339,254 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,704,200 | 132,471 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,492,985 | 172,356 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,670,744 | 47,397 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,152,845 | 278,084 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $17,456,458 | 410,354 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,770,016 | 559,740 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $10,690,434 | 410,539 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $38,758,390 | 1,645,093 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $43,969,875 | 1,758,795 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $25,539,735 | 1,087,723 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $15,554,409 | 713,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,817,926 | 619,037 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,679,216 | 164,470 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,420,116 | 449,588 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,684,616 | 403,737 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||