13F Portfolios

Ribbit Management Company, LLC: BLOCK INC (XYZ): Quarterly 13F Position History

As of Q1 2026, Ribbit Management Company, LLC reported 1,431,500 shares of BLOCK INC (XYZ), worth $86.1M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 270,000 (+23.2%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,431,500 +270,000 +23.2% $86.1M 5.1% $60.2
Q4 2025 1,161,500 +55,000 +5.0% $75.6M 3.7% $65.1
Q3 2025 1,106,500 0 $80.0M 3.8% $72.3
Q2 2025 1,106,500 0 $75.2M 5.1% $67.9
Q1 2025 1,106,500 +105,000 +10.5% $60.1M 6.2% $54.3
Q4 2024 1,001,500 0 $85.1M 9.6% $85.0
Q3 2024 1,001,500 +88,000 +9.6% $67.2M 4.5% $67.1
Q2 2024 913,500 0 $58.9M 4.1% $64.5
Q1 2024 913,500 0 $77.3M 5.6% $84.6
Q4 2023 913,500 $70.7M 6.0% $77.3

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Ribbit Management Company, LLC first disclose a XYZ position in 13F-HR filings?

Ribbit Management Company, LLC first reported BLOCK INC (XYZ) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.

What was Ribbit Management Company, LLC's most recent quarter-over-quarter share-count change in XYZ?

Between Q4 2025 and Q1 2026, Ribbit Management Company, LLC added 270,000 shares of XYZ (+23.2%), bringing the total reported position to 1,431,500 shares at a market value of $86.1M.

Does the implied price-per-share represent Ribbit Management Company, LLC's cost basis in XYZ?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.