Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership8,682 shares
Latest Disclosed Value $ 812,635
Bokf, Na reports 1.74% decrease in ownership of HAS / Hasbro, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 8,682 shares of Hasbro, Inc. (US:HAS) valued at $812,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,836 shares of Hasbro, Inc.. This represents a change in shares of -1.74% during the quarter. The current value of the position is $730,417 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)
2026-05-08 2026-03-31 13F HASBRO common 418056107 8,682 -154 -1.74 813 12.15 0.0096
2026-02-03 2025-12-31 13F HASBRO common 418056107 8,836 -1,121 -11.26 725 -4.11 0.0111
2025-11-13 2025-09-30 13F HASBRO common 418056107 9,957 -406 -3.92 755 -1.18 0.0114
2025-08-12 2025-06-30 13F HASBRO common 418056107 10,363 -408 -3.79 765 15.41 0.0124
2025-05-13 2025-03-31 13F HASBRO common 418056107 10,771 213 2.02 662 9.97 0.0117
2025-02-14 2024-12-31 13F HASBRO common 418056107 10,558 -173 -1.61 602 -21.82 0.0102
2024-11-14 2024-09-30 13F HASBRO common 418056107 10,731 -1 -0.01 770 22.81 0.0137
2024-08-08 2024-06-30 13F HASBRO COM 418056107 10,732 -21 -0.20 628 3.81 0.0113
2024-05-15 2024-03-31 13F HASBRO COM 418056107 10,753 2,182 25.46 605 38.22 0.0110
2024-02-14 2023-12-31 13F HASBRO COM 418056107 8,571 -2,135 -19.94 438 -9.52 0.0086
2023-11-14 2023-09-30 13F HASBRO COM 418056107 10,706 -184 -1.69 483 -31.49 0.0107
2023-08-21 2023-06-30 13F HASBRO COM 418056107 10,890 201 1.88 705 23.04 0.0144
2023-05-11 2023-03-31 13F HASBRO COM 418056107 10,689 3,559 49.92 574 31.72 0.0120
2023-02-13 2022-12-31 13F HASBRO COM 418056107 7,130 -760 -9.63 435 -18.23 0.0080
2022-11-14 2022-09-30 13F HASBRO COM 418056107 7,890 -600 -7.07 532 -23.45 0.0108
2022-08-11 2022-06-30 13F HASBRO COM 418056107 8,490 -105 -1.22 695 -1.28 0.0133
2022-05-13 2022-03-31 13F HASBRO COM 418056107 8,595 -733 -7.86 704 -25.89 0.0116
2022-03-11 2021-12-31 13F HASBRO COM 418056107 9,328 -151 -1.59 950 12.29 0.0147
2021-11-10 2021-09-30 13F HASBRO COM 418056107 9,479 765 8.78 846 1.08 0.0145
2021-04-21 2021-03-31 13F HASBRO COM 418056107 8,714 -797 -8.38 837 -5.96 0.0152
2021-02-12 2020-12-31 13F HASBRO COM 418056107 9,511 619 6.96 890 21.09 0.0170
2020-10-30 2020-09-30 13F HASBRO COM 418056107 8,892 93 1.06 735 11.36 0.0161
2020-08-12 2020-06-30 13F HASBRO COM 418056107 8,799 -535 -5.73 660 -1.20 0.0155
2020-05-13 2020-03-31 13F HASBRO COM 418056107 9,334 -3,133 -25.13 668 -49.28 0.0192
2020-02-12 2019-12-31 13F HASBRO COM 418056107 12,467 -6,599 -34.61 1,317 -41.80 0.0298
2019-11-13 2019-09-30 13F HASBRO COM 418056107 19,066 -1,209 -5.96 2,263 5.60 0.0545
2019-08-14 2019-06-30 13F HASBRO COM 418056107 20,275 -9,434 -31.75 2,143 -15.16 0.0515
2019-05-15 2019-03-31 13F HASBRO COM 418056107 29,709 -6,261 -17.41 2,526 -13.58 0.0605
2019-02-13 2018-12-31 13F HASBRO COM 418056107 35,970 6,196 20.81 2,923 -6.61 0.0836
2018-11-13 2018-09-30 13F HASBRO COM 418056107 29,774 -10,295 -25.69 3,130 -15.38 0.0786
2018-08-13 2018-06-30 13F HASBRO COM 418056107 40,069 1,432 3.71 3,699 13.57 0.0995
2018-05-14 2018-03-31 13F HASBRO COM 418056107 38,637 -2,169 -5.32 3,257 -12.16 0.0925
2018-02-14 2017-12-31 13F HASBRO COM 418056107 40,806 -1,281 -3.04 3,708 -9.78 0.1021
2017-11-14 2017-09-30 13F HASBRO COM 418056107 42,087 37,420 801.80 4,110 690.38 0.1193
2017-08-14 2017-06-30 13F HASBRO COM 418056107 4,667 1,220 35.39 520 51.16 0.0164
2017-05-15 2017-03-31 13F HASBRO COM 418056107 3,447 -104 -2.93 344 24.64 0.0107
2017-02-14 2016-12-31 13F HASBRO COM 418056107 3,551 -1,425 -28.64 276 -30.13 0.0091
2016-11-10 2016-09-30 13F HASBRO COM 418056107 4,976 2,439 96.14 395 85.45 0.0131
2016-08-12 2016-06-30 13F HASBRO COM 418056107 2,537 -44,318 -94.59 213 -91.74 0.0075
2014-02-14 2013-12-31 13F HASBRO COM 418056107 46,855 -21,365 -31.32 2,578 -19.84 0.0864
2013-11-12 2013-09-30 13F HASBRO COM 418056107 68,220 48,658 248.74 3,216 266.70 0.1168
2013-08-14 2013-06-30 13F HASBRO COM 418056107 19,562 19,562 877 0.0331
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.