Ribbit Management Company, LLC — BLOCK INC XYZ: Quarterly 13F Position History
Ribbit Management Company, LLC has reported BLOCK INC (XYZ) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 1,431,500 shares ($86.1M market value, 5.12% of the equity book). Quarter-over-quarter share count change: + 270,000 (+23.2%) .
- 1,431,500Shares Held (Latest Filing)
- $86.1MReported Market Value (Latest Filing)
- 5.12%Portfolio Weight (% of 13F Equity Book)
- +270,000Quarter-over-Quarter Share Change
- +$10.5MQuarter-over-Quarter Value Change
- 1,431,500Peak Reported Shares (Historical)
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 | 5.12% | $60.18 |
| Q4 2025 | 1,161,500 | +55,000 | +5.0% | $75.6M | 3.75% | $65.09 |
| Q3 2025 | 1,106,500 | 0 | — | $80.0M | 3.80% | $72.27 |
| Q2 2025 | 1,106,500 | 0 | — | $75.2M | 5.12% | $67.93 |
| Q1 2025 | 1,106,500 | +105,000 | +10.5% | $60.1M | 6.16% | $54.33 |
| Q4 2024 | 1,001,500 | 0 | — | $85.1M | 9.63% | $84.99 |
| Q3 2024 | 1,001,500 | +88,000 | +9.6% | $67.2M | 4.50% | $67.13 |
| Q2 2024 | 913,500 | 0 | — | $58.9M | 4.10% | $64.49 |
| Q1 2024 | 913,500 | 0 | — | $77.3M | 5.60% | $84.58 |
| Q4 2023 | 913,500 | — | — | $70.7M | 5.97% | $77.35 |
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.