BlackLine, Inc.
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 7,400
Strs Ohio ownership in BL / BlackLine, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 200 shares of BlackLine, Inc. (US:BL) valued at $7,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 200 shares of BlackLine, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,762 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 BLACKLINE COM_STK 09239B109 200 0 0.00 7 -36.36 0.0000
2026-02-02 2025-12-31 13F BLACKLINE COM_STK 09239B109 200 200 11 0.0000
2025-10-30 2025-09-30 13F BLACKLINE COM_STK 09239B109 0 -1,700 -100.00 0 -100.00
2025-08-04 2025-06-30 13F BLACKLINE COM_STK 09239B109 1,700 0 0.00 96 17.07 0.0004
2025-05-28 2025-03-31 13F BLACKLINE COM_STK 09239B109 1,700 -1,000 -37.04 82 -50.00 0.0003
2025-05-28 2024-12-31 13F BLACKLINE COM_STK 09239B109 2,700 1,600 145.45 164 173.33 0.0007
2024-11-01 2024-09-30 13F BLACKLINE COM_STK 09239B109 1,100 0 0.00 61 13.21 0.0002
2024-08-05 2024-06-30 13F BLACKLINE COM_STK 09239B109 1,100 -2,400 -68.57 53 0.0002
2024-05-13 2024-03-31 13F BLACKLINE COM_STK 09239B109 3,500 -200 -5.41 0 0.0009
2024-01-30 2023-12-31 13F BLACKLINE COM 09239B109 3,700 600 19.35 0 0.0010
2023-10-26 2023-09-30 13F/A-1 BLACKLINE COM 09239B109 3,100 500 19.23 0 0.0008
2023-10-26 2023-09-30 13F BLACKLINE COM 09239B109 3,100 0
2023-07-31 2023-06-30 13F BLACKLINE COM 09239B109 2,600 -1,400 -35.00 0 0.0006
2023-08-02 2023-03-31 13F/A-2 BLACKLINE COM 09239B109 4,000 -600 -13.04 0 0.0012
2023-08-02 2023-03-31 13F/A-1 BLACKLINE COM 09239B109 4,000 0
2023-04-27 2023-03-31 13F BLACKLINE COM 09239B109 4,000 -600 0 0.0014
2023-01-26 2022-12-31 13F BLACKLINE COM 09239B109 4,600 0 0.00 0 -100.00 0.0014
2022-10-27 2022-09-30 13F BLACKLINE COM 09239B109 4,600 -500 -9.80 275 -18.88 0.0013
2022-07-25 2022-06-30 13F BLACKLINE COM 09239B109 5,100 1,400 37.84 339 25.56 0.0015
2022-04-21 2022-03-31 13F BLACKLINE COM 09239B109 3,700 -2,300 -38.33 270 -56.52 0.0010
2022-01-24 2021-12-31 13F BLACKLINE COM 09239B109 6,000 -600 -9.09 621 -20.28 0.0022
2021-10-22 2021-09-30 13F BLACKLINE COM 09239B109 6,600 500 8.20 779 14.90 0.0029
2021-07-26 2021-06-30 13F BLACKLINE COM 09239B109 6,100 -1,600 -20.78 678 -18.71 0.0024
2021-04-23 2021-03-31 13F BLACKLINE COM 09239B109 7,700 0 0.00 834 -18.79 0.0031
2021-01-25 2020-12-31 13F BLACKLINE COM 09239B109 7,700 900 13.24 1,027 68.64 0.0040
2020-12-14 2020-09-30 13F BLACKLINE COM 09239B109 6,800 -600 -8.11 609 -0.65 0.0026
2020-07-23 2020-06-30 13F BLACKLINE COM 09239B109 7,400 4,700 174.07 613 331.69 0.0027
2020-04-23 2020-03-31 13F BLACKLINE COM 09239B109 2,700 2,000 285.71 142 294.44 0.0007
2020-01-24 2019-12-31 13F BLACKLINE COM 09239B109 700 -17,900 -96.24 36 -95.95 0.0002
2019-10-21 2019-09-30 13F/A-1 BLACKLINE COM 09239B109 18,600 0 0.00 889 -10.65 0.0039
2019-10-21 2019-09-30 13F BLACKLINE COM 09239B109 18,600 17,900 889 3,934.7633
2019-07-25 2019-06-30 13F BLACKLINE COM 09239B109 18,600 1,800 10.71 995 27.89 0.0044
2019-04-19 2019-03-31 13F BLACKLINE COM 09239B109 16,800 0 0.00 778 13.25 0.0035
2019-01-23 2018-12-31 13F BLACKLINE COM 09239B109 16,800 1,500 9.80 687 -20.39 0.0035
2018-10-19 2018-09-30 13F BLACKLINE COM 09239B109 15,300 15,300 863 0.0038
2017-04-26 2017-03-31 13F BLACKLINE COM 09239B109 0 -3,200 -100.00 0 -100.00
2017-01-24 2016-12-31 13F BLACKLINE COM 09239B109 3,200 3,200 88 0.0004
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.