Position in HRB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,728,432
+$408,238 QoQ
Shares Held
71,650
-2.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#127
of 536 holders
Holding Since
Jun 2021
21 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, 2026Rodgers Brothers Inc. holds $2,728,432 across 1 Personal Services name. HRB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
This page
|
71,650 | $2,728,432 |
All Filings in HRB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,432 | 71,650 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,320,194 | 73,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,331,852 | 99,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,039,300 | 99,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,483,511 | 99,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,034,609 | 109,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,849,388 | 110,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,222,457 | 113,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,363,890 | 117,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,592,406 | 154,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,627,949 | 157,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,833,622 | 158,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,014,744 | 157,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,303,362 | 150,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,465,547 | 149,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,368,238 | 149,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,628,242 | 159,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,943,694 | 189,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,853,238 | 163,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,593,125 | 183,725 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,295,079 | 182,925 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||