Block, Inc.
AT ˙ WBAG ˙ US8522341036
€ 61,60 ↑1,40 (2,33%)
2026-06-04
AKTIENPREIS
SecurityAT:SQU / Block, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership59,393 shares
Latest Disclosed Value $ 3,574,271
Strs Ohio reports 74.23% decrease in ownership of SQU / Block, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 59,393 shares of Block, Inc. (AT:SQU) valued at $3,013,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 230,512 shares of Block, Inc.. This represents a change in shares of -74.23% during the quarter. The current value of the position is $3,658,609 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)
2026-04-24 2026-03-31 13F BLOCK COM_STK 852234103 59,393 -171,119 -74.23 3,574 -76.18 0.0142
2026-02-02 2025-12-31 13F BLOCK COM_STK 852234103 230,512 -17,510 -7.06 15,004 -16.29 0.0560
2025-10-30 2025-09-30 13F BLOCK COM_STK 852234103 248,022 -66,296 -21.09 17,925 -16.05 0.0657
2025-08-04 2025-06-30 13F BLOCK COM_STK 852234103 314,318 111,489 54.97 21,352 93.77 0.0797
2025-05-28 2025-03-31 13F BLOCK COM_STK 852234103 202,829 16,207 8.68 11,020 -30.53 0.0462
2025-05-28 2024-12-31 13F BLOCK COM_STK 852234103 186,622 165,340 776.90 15,861 1,010.71 0.0629
2024-11-01 2024-09-30 13F BLOCK COM_STK 852234103 21,282 5,577 35.51 1,429 41.11 0.0055
2024-08-05 2024-06-30 13F BLOCK COM_STK 852234103 15,705 5,724 57.35 1,013 0.0040
2024-05-13 2024-03-31 13F BLOCK COM_STK 852234103 9,981 9,981 1 0.0034
2024-01-30 2023-12-31 13F BLOCK COM 852234103 0 -14,495 -100.00 0 0.0000
2023-10-26 2023-09-30 13F/A-1 BLOCK COM 852234103 14,495 14,495 1 0.0029
2023-10-26 2023-09-30 13F BLOCK COM 852234103 14,495 14,495 1 0.0029
2023-07-31 2023-06-30 13F BLOCK COM 852234103 0 -162,066 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 BLOCK COM 852234103 162,066 434 0.27 11 10.00 0.0482
2023-08-02 2023-03-31 13F/A-1 BLOCK COM 852234103 162,066 11
2023-04-27 2023-03-31 13F BLOCK COM 852234103 162,066 434 11 0.0574
2023-01-26 2022-12-31 13F BLOCK COM 852234103 161,632 -38,688 -19.31 10 -99.91 0.0459
2022-10-27 2022-09-30 13F BLOCK COM 852234103 200,320 3,606 1.83 11,015 -8.89 0.0525
2022-07-25 2022-06-30 13F BLOCK COM 852234103 196,714 16,254 9.01 12,090 -50.59 0.0545
2022-04-21 2022-03-31 13F BLOCK COM 852234103 180,460 61,312 51.46 24,470 27.16 0.0895
2022-01-24 2021-12-31 13F BLOCK COM 852234103 119,148 -2,943 -2.41 19,243 -34.28 0.0668
2021-10-22 2021-09-30 13F SQUARE INC - A COM 852234103 122,091 -8,767 -6.70 29,282 -8.22 0.1102
2021-07-26 2021-06-30 13F SQUARE INC - A COM 852234103 130,858 -2,736 -2.05 31,903 5.18 0.1147
2021-04-23 2021-03-31 13F SQUARE INC - A COM 852234103 133,594 -6,013 -4.31 30,332 -0.17 0.1142
2021-01-25 2020-12-31 13F SQUARE INC - A COM 852234103 139,607 -5,694 -3.92 30,384 28.65 0.1172
2020-12-14 2020-09-30 13F SQUARE INC - A COM 852234103 145,301 -1,349 -0.92 23,618 53.47 0.0989
2020-07-23 2020-06-30 13F SQUARE INC - A COM 852234103 146,650 142,821 3,729.98 15,389 7,594.50 0.0673
2020-04-23 2020-03-31 13F SQUARE INC - A COM 852234103 3,829 0 0.00 200 -16.32 0.0011
2020-01-24 2019-12-31 13F SQUARE INC - A COM 852234103 3,829 0 0.00 239 0.84 0.0010
2019-10-21 2019-09-30 13F/A-1 SQUARE INC - A COM 852234103 3,829 0 0.00 237 -14.44 0.0010
2019-10-21 2019-09-30 13F SQUARE INC - A COM 852234103 3,829 0 237 1,048.9751
2019-07-25 2019-06-30 13F SQUARE INC - A COM 852234103 3,829 -2,299 -37.52 277 -39.65 0.0012
2019-04-19 2019-03-31 13F SQUARE INC - A COM 852234103 6,128 262 4.47 459 39.51 0.0021
2019-01-23 2018-12-31 13F SQUARE INC - A COM 852234103 5,866 334 6.04 329 -39.85 0.0017
2018-10-19 2018-09-30 13F SQUARE INC - A COM 852234103 5,532 -675 -10.87 547 43.19 0.0024
2018-08-06 2018-06-30 13F SQUARE INC - A COM 852234103 6,207 3,126 101.46 382 152.98 0.0016
2018-04-20 2018-03-31 13F SQUARE INC - A COM 852234103 3,081 -99 -3.11 151 37.27 0.0007
2018-01-23 2017-12-31 13F SQUARE INC - A COM 852234103 3,180 3,180 110 0.0005
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.