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NYSE · Technology

BLOCK INC XYZ

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services.

Sources StockAnalysis company profile stockanalysis.com
Computer Software: Prepackaged Software

Company profile

Business mix

  • It operates through two segments: Square and Cash App.
  • This segment also provides loyalty, marketing, team management, and payroll services; and gift cards.
  • It also offers Square Handheld, a portable point-of sale device for transaction purposes.
  • In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - infrastructure?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 51.77 FCF 7.96% Buyback 3.54%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Sands Capital Management Frank Sands 1.3% $331.6M 2026-03-31
Tiger Global Management Chase Coleman 1.1% $240.7M 2026-03-31
Dragoneer Investment Group Marc Stad 5.9% $175.6M 2026-03-31
Baillie Gifford legacy James Anderson 0.2% $160.5M 2026-03-31
Glenview Capital Management Larry Robbins 2.1% $82.1M 2026-03-31

Recent trading changes over the last 1 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 1 13F filing periods
Net reducers 7 Last 1 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $30.9M Estimated from net added shares
Reduction amount $1.2B Estimated from net reduced shares
Net share change / base shares -52.7% -18,520,188 / 35,120,844
Tiger Global Management Chase Coleman 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -37.2% 13F value change -$173.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 6,364,840 Last 1 periods -2,364,840 (-37.2%) Total shares 4,000,000 Value $240.7M
Bridgewater Associates Ray Dalio 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -89.4% 13F value change -$78.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,330,153 Last 1 periods -1,189,450 (-89.4%) Total shares 140,703 Value $8.5M
Dragoneer Investment Group Marc Stad 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -41.4% 13F value change -$148.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,978,155 Last 1 periods -2,059,763 (-41.4%) Total shares 2,918,392 Value $175.6M
Glenview Capital Management Larry Robbins 1 filing periods
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 60.2% 13F value change +$26.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 851,493 Last 1 periods +512,978 (+60.2%) Total shares 1,364,471 Value $82.1M
Baillie Gifford legacy James Anderson 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Major reduction Shares -73.0% 13F value change -$482.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 9,875,845 Last 1 periods -7,209,590 (-73.0%) Total shares 2,666,255 Value $160.5M
Sands Capital Management Frank Sands 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -7.1% 13F value change -$54.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 5,929,883 Last 1 periods -419,048 (-7.1%) Total shares 5,510,835 Value $331.6M
Appaloosa David Tepper 1 filing periods
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$26.7M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 370,000 Last 1 periods -370,000 (-100.0%) Total shares 0 Value $0
Viking Global Investors Andreas Halvorsen 1 filing periods
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$368.2M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 5,420,475 Last 1 periods -5,420,475 (-100.0%) Total shares 0 Value $0

Recent mentions

No public mentions.