Position in HRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,918,432
+$534,441 QoQ
Shares Held
102,900
-3.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 536 holders
Holding Since
Sep 2020
24 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $23,867,980 across 6 Personal Services names. HRB ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
197,985 | $8,263,893 | |
| 2 | ANDG |
Andersen Group Inc.
|
165,000 | $6,223,800 | |
| 3 | HRB |
H&R Block Inc
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|
102,900 | $3,918,432 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
33,541 | $2,377,386 | |
| 5 | FTDR |
Frontdoor, Inc.
|
19,969 | $1,549,394 | |
| 6 | SCI |
Service Corp International
|
20,209 | $1,535,075 |
All Filings in HRB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918,432 | 102,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,383,991 | 106,616 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $979,416 | 22,474 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,881,102 | 37,198 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,242,366 | 40,852 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,136,163 | 38,903 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,622,965 | 125,340 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,007,172 | 125,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,494,968 | 175,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,279,244 | 46,411 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,096,408 | 105,363 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,964,508 | 68,846 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,124,118 | 35,272 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,859,296 | 52,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,811,917 | 159,187 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,299,213 | 195,092 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,339,763 | 179,495 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,566,506 | 252,170 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,683,323 | 156,338 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $722,700 | 28,908 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $558,495 | 23,786 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $472,275 | 21,664 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $281,721 | 17,763 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $181,486 | 11,141 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||