Position in HRB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,675,618
-$2,210,397 QoQ
Shares Held
84,298
-24.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2026NATIXIS holds $2,190,431 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
52,478 | $2,190,431 |
All Filings in HRB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,675,618 | 84,298 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,886,015 | 112,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,439 | 6,297 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,774,044 | 32,320 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $578,122 | 10,941 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $1,267,535 | 26,205 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $4,679,400 | 110,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,357,600 | 180,000 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $6,926,600 | 295,000 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,965,317 | 250,020 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $812,146 | 56,873 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||