Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership8,940 shares
Latest Disclosed Value $ 538,009
Rathbone Brothers plc reports 70.09% decrease in ownership of SQU / Block, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 8,940 shares of Block, Inc. (AT:SQU) valued at $453,616 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 29,891 shares of Block, Inc.. This represents a change in shares of -70.09% during the quarter. The current value of the position is $550,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 8,940 -20,951 -70.09 538 -72.34 0.0023
2026-02-06 2025-12-31 13F/A-1 BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 29,891 2,021 7.25 1,946 -3.43 0.0077
2026-01-21 2025-12-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 29,891 2,021 1,946 0.0077
2025-11-13 2025-09-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 27,870 -288 -1.02 2,014 5.33 0.0082
2025-08-07 2025-06-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 28,158 849 3.11 1,913 28.93 0.0082
2025-05-13 2025-03-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 27,309 10,825 65.67 1,484 5.93 0.0072
2025-02-13 2024-12-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 16,484 -829 -4.79 1,401 20.48 0.0068
2024-11-13 2024-09-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 17,313 -43 -0.25 1,162 3.84 0.0059
2024-08-09 2024-06-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 17,356 -477 -2.67 1,119 -25.80 0.0061
2024-05-14 2024-03-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 17,833 230 1.31 1,508 10.80 0.0087
2024-02-13 2023-12-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 17,603 499 2.92 1,362 79.79 0.0088
2023-11-13 2023-09-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 17,104 6,912 67.82 757 11.65 0.0055
2023-08-04 2023-06-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 10,192 -222 -2.13 678 -5.04 0.0063
2023-05-12 2023-03-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 10,414 -1,710 -14.10 715 -6.18 0.0073
2023-02-14 2022-12-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 12,124 -7 -0.06 762 14.09 0.0086
2022-11-14 2022-09-30 13F/A-1 BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 12,131 -2,300 -15.94 667 -24.80 0.0082
2022-11-03 2022-09-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 12,131 -2,300 667 0.0082
2022-08-12 2022-06-30 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 14,431 1,533 11.89 887 -49.29 0.0102
2022-05-11 2022-03-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 12,898 645 5.26 1,749 -11.62 0.0178
2022-02-10 2021-12-31 13F BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 12,253 3,250 36.10 1,979 -8.34 0.0192
2021-11-04 2021-09-30 13F SQUARE INC USD0.0000001 Cls A Com Stock COM 852234103 9,003 -2,848 -24.03 2,159 -25.27 0.0232
2021-07-30 2021-06-30 13F SQUARE INC USD0.0000001 Cls A Com Stock COM 852234103 11,851 4,728 66.38 2,889 78.66 0.0321
2021-05-14 2021-03-31 13F SQUARE INC USD0.0000001 Cls A Com Stock COM 852234103 7,123 3,478 95.42 1,617 103.91 0.0207
2021-02-11 2020-12-31 13F SQUARE INC USD0.0000001 Cls A Com Stock COM 852234103 3,645 688 23.27 793 64.86 0.0113
2020-11-13 2020-09-30 13F SQUARE INC USD0.0000001 Cls A Com Stock COM 852234103 2,957 472 18.99 481 84.29 0.0082
2020-08-07 2020-06-30 13F SQUARE INC USD0.0000001 Cls A Com Stock COM 852234103 2,485 2,485 261 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.