Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership250,656 shares
Latest Disclosed Value $ 23,461,331
Rhumbline Advisers reports 5.10% decrease in ownership of HAS / Hasbro, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 250,656 shares of Hasbro, Inc. (US:HAS) valued at $23,461,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 264,126 shares of Hasbro, Inc.. This represents a change in shares of -5.10% during the quarter. The current value of the position is $21,100,222 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)
2026-05-12 2026-03-31 13F HASBRO INC COM COM 418056107 250,656 -13,470 -5.10 23,461 8.32 0.0201
2026-02-13 2025-12-31 13F HASBRO INC COM COM 418056107 264,126 -2,504 -0.94 21,658 7.10 0.0175
2025-11-06 2025-09-30 13F HASBRO INC COM COM 418056107 266,630 -1,508 -0.56 20,224 2.17 0.0162
2025-08-12 2025-06-30 13F HASBRO INC COM COM 418056107 268,138 -23,256 -7.98 19,794 10.47 0.0170
2025-05-29 2025-03-31 13F/A-1 HASBRO INC COM COM 418056107 291,394 34,695 13.52 17,918 24.85 0.0168
2025-04-08 2025-03-31 13F HASBRO INC COM COM 418056107 291,394 34,695 17,918 0.0168
2025-05-29 2024-12-31 13F/A-1 HASBRO INC COM COM 418056107 256,699 -12,358 -4.59 14,352 -26.25 0.0128
2025-01-30 2024-12-31 13F HASBRO INC COM COM 418056107 256,699 -12,358 14,352 0.0128
2024-11-12 2024-09-30 13F HASBRO INC COM COM 418056107 269,057 -4,255 -1.56 19,458 21.70 0.0176
2024-08-01 2024-06-30 13F HASBRO INC COM COM 418056107 273,312 7,919 2.98 15,989 6.59 0.0150
2024-05-09 2024-03-31 13F HASBRO INC COM COM 418056107 265,393 7,451 2.89 15,000 13.89 0.0144
2024-02-08 2023-12-31 13F HASBRO INC COM COM 418056107 257,942 -6,325 -2.39 13,170 -24.65 0.0138
2023-11-09 2023-09-30 13F HASBRO INC COM COM 418056107 264,267 -5,707 -2.11 17,479 -0.05 0.0203
2023-08-08 2023-06-30 13F HASBRO INC COM COM 418056107 269,974 3,208 1.20 17,486 124,800.00 0.0196
2023-05-11 2023-03-31 13F HASBRO INC COM COM 418056107 266,766 4,755 1.81 14 -99.91 0.0177
2023-02-14 2022-12-31 13F HASBRO INC COM COM 418056107 262,011 10,547 4.19 15,985 -5.72 0.0215
2022-11-10 2022-09-30 13F HASBRO INC COM COM 418056107 251,464 10,295 4.27 16,954 -14.14 0.0253
2022-08-11 2022-06-30 13F HASBRO INC COM COM 418056107 241,169 30,377 14.41 19,747 14.36 0.0288
2022-05-12 2022-03-31 13F HASBRO INC COM COM 418056107 210,792 5,054 2.46 17,268 -17.54 0.0222
2022-02-10 2021-12-31 13F HASBRO INC COM COM 418056107 205,738 6,304 3.16 20,940 17.68 0.0257
2021-11-12 2021-09-30 13F HASBRO INC COM COM 418056107 199,434 -4,342 -2.13 17,794 -7.62 0.0241
2021-08-05 2021-06-30 13F HASBRO INC COM COM 418056107 203,776 -6,610 -3.14 19,261 -4.75 0.0253
2021-05-06 2021-03-31 13F HASBRO INC COM COM 418056107 210,386 -13,116 -5.87 20,222 -3.27 0.0275
2021-02-10 2020-12-31 13F HASBRO INC COM COM 418056107 223,502 5,464 2.51 20,906 15.91 0.0289
2020-11-12 2020-09-30 13F HASBRO INC COM COM 418056107 218,038 -3,260 -1.47 18,036 8.74 0.0283
2020-08-13 2020-06-30 13F HASBRO INC COM COM 418056107 221,298 -31,057 -12.31 16,586 -8.14 0.0277
2020-05-06 2020-03-31 13F HASBRO INC COM COM 418056107 252,355 3,308 1.33 18,056 -31.35 0.0378
2020-02-05 2019-12-31 13F HASBRO INC COM COM 418056107 249,047 17,199 7.42 26,302 -4.42 0.0440
2019-10-23 2019-09-30 13F HASBRO INC COM COM 418056107 231,848 4,170 1.83 27,518 14.37 0.0503
2019-08-14 2019-06-30 13F HASBRO INC COM COM 418056107 227,678 3,302 1.47 24,061 26.13 0.0452
2019-05-01 2019-03-31 13F HASBRO INC COM COM 418056107 224,376 -7,109 -3.07 19,076 1.42 0.0369
2019-01-31 2018-12-31 13F HASBRO INC COM COM 418056107 231,485 -781 -0.34 18,808 -22.97 0.0409
2018-11-07 2018-09-30 13F HASBRO INC COM COM 418056107 232,266 -1,134 -0.49 24,416 13.33 0.0472
2018-08-06 2018-06-30 13F HASBRO INC COM COM 418056107 233,400 4,997 2.19 21,545 11.90 0.0435
2018-05-02 2018-03-31 13F HASBRO INC COM COM 418056107 228,403 -9,763 -4.10 19,254 -11.05 0.0402
2018-02-09 2017-12-31 13F HASBRO INC COM COM 418056107 238,166 -1,501 -0.63 21,647 -7.52 0.0440
2017-11-06 2017-09-30 13F HASBRO INC COM COM 418056107 239,667 1,555 0.65 23,408 -11.84 0.0509
2017-08-02 2017-06-30 13F HASBRO INC COM COM 418056107 238,112 -950 -0.40 26,552 11.27 0.0606
2017-05-02 2017-03-31 13F HASBRO INC COM COM 418056107 239,062 12,107 5.33 23,863 35.16 0.0557
2017-01-27 2016-12-31 13F HASBRO INC COM COM 418056107 226,955 28,418 14.31 17,655 12.10 0.0447
2016-11-08 2016-09-30 13F HASBRO INC COM COM 418056107 198,537 6,469 3.37 15,750 -2.37 0.0434
2016-08-11 2016-06-30 13F HASBRO INC COM COM 418056107 192,068 17,500 10.02 16,132 15.37 0.0478
2016-05-02 2016-03-31 13F HASBRO INC USD.5 COM 418056107 174,568 2,908 1.69 13,983 20.93 0.0434
2016-02-03 2015-12-31 13F HASBRO INC USD.5 COM 418056107 171,660 -533 -0.31 11,563 -6.92 0.0372
2015-11-04 2015-09-30 13F HASBRO INC USD.5 COM 418056107 172,193 -1,586 -0.91 12,422 -4.42 0.0423
2015-08-04 2015-06-30 13F HASBRO INC USD.5 COM 418056107 173,779 7,753 4.67 12,997 23.79 0.0414
2015-05-12 2015-03-31 13F HASBRO INC USD.5 COM 418056107 166,026 -1,019 -0.61 10,499 14.29 0.0303
2015-02-06 2014-12-31 13F HASBRO INC USD.5 COM 418056107 167,045 -17,058 -9.27 9,186 -9.27 0.0267
2014-11-12 2014-09-30 13F HASBRO INC USD.5 COM 418056107 184,103 -5,237 -2.77 10,125 0.81 0.0304
2014-08-06 2014-06-30 13F HASBRO INC USD.5 COM 418056107 189,340 -2,798 -1.46 10,044 -6.02 0.0295
2014-05-06 2014-03-31 13F HASBRO INC USD.5 COM 418056107 192,138 -6,201 -3.13 10,687 -2.05 0.0317
2014-02-03 2013-12-31 13F HASBRO INC USD.5 COM 418056107 198,339 -437 -0.22 10,911 16.45 0.0322
2013-11-05 2013-09-30 13F HASBRO INC USD.5 COM 418056107 198,776 -1,971 -0.98 9,370 4.12 0.0290
2013-08-07 2013-06-30 13F HASBRO INC USD.5 COM 418056107 200,747 200,747 8,999 0.0289
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.