Assenagon Asset Management S.A.

Position in HRB — H&R Block Inc

CIK 1546007 SENNINGERBERG, N4

Position in HRB

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$4,454,598

+$3,226,678 QoQ

Shares Held

116,980

+360.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Sep 2020

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $31,784,703 across 3 Personal Services names. HRB ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	470,061	$19,620,346
2	BFAM	Bright Horizons Family Solutions Inc.	108,772	$7,709,759
3	HRB	H&R Block Inc This page	116,980	$4,454,598

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,454,598	116,980	+360.8%	Shares	Sole	2026-07-08
2023-12-31	$1,227,920	25,386	+24.5%	Shares	Sole	2024-01-17
2022-12-31	$744,475	20,391	-87.1%	Shares	Sole	2023-01-12
2020-12-31	$2,509,432	158,224	+1040.3%	Shares	Sole	2021-02-01
2020-09-30	$226,040	13,876	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.