Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership18,250 shares
Latest Disclosed Value $ 1,708,200
Rodgers Brothers Inc. reports 1.62% decrease in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 18,250 shares of Hasbro, Inc. (US:HAS) valued at $1,708,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,550 shares of Hasbro, Inc.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $1,535,372 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)
2026-05-14 2026-03-31 13F HASBRO COM 418056107 18,250 -300 -1.62 1,708 12.29 0.1974
2026-02-13 2025-12-31 13F HASBRO COM 418056107 18,550 -400 -2.11 1,521 5.85 0.1821
2025-11-12 2025-09-30 13F HASBRO COM 418056107 18,950 -1,700 -8.23 1,437 -5.71 0.1771
2025-08-14 2025-06-30 13F HASBRO COM 418056107 20,650 -2,050 -9.03 1,524 9.25 0.1924
2025-05-14 2025-03-31 13F HASBRO COM 418056107 22,700 -1,400 -5.81 1,396 3.56 0.1858
2025-02-12 2024-12-31 13F HASBRO COM 418056107 24,100 -2,850 -10.58 1,347 -30.89 0.1757
2024-11-14 2024-09-30 13F HASBRO COM 418056107 26,950 -4,400 -14.04 1,949 6.33 0.2475
2024-08-14 2024-06-30 13F HASBRO COM 418056107 31,350 -4,060 -11.47 1,834 -8.40 0.2484
2024-05-14 2024-03-31 13F HASBRO COM 418056107 35,410 -28,785 -44.84 2,001 -38.94 0.2732
2024-02-13 2023-12-31 13F HASBRO COM 418056107 64,195 -7,705 -10.72 3,278 -31.08 0.5173
2023-11-13 2023-09-30 13F HASBRO COM 418056107 71,900 -19,075 -20.97 4,755 -19.30 0.8117
2023-08-14 2023-06-30 13F HASBRO COM 418056107 90,975 3,945 4.53 5,892 26.11 1.0374
2023-05-15 2023-03-31 13F HASBRO COM 418056107 87,030 -3,525 -3.89 4,673 -15.42 0.8972
2023-02-14 2022-12-31 13F HASBRO COM 418056107 90,555 22,985 34.02 5,525 21.25 1.1104
2022-11-14 2022-09-30 13F HASBRO COM 418056107 67,570 23,500 53.32 4,556 26.27 0.9707
2022-08-15 2022-06-30 13F HASBRO COM 418056107 44,070 0 0.00 3,608 -0.06 0.7130
2022-05-16 2022-03-31 13F HASBRO COM 418056107 44,070 4,680 11.88 3,610 -9.95 0.6482
2022-02-14 2021-12-31 13F HASBRO COM 418056107 39,390 0 0.00 4,009 14.09 0.7136
2021-11-15 2021-09-30 13F HASBRO COM 418056107 39,390 0 0.00 3,514 -5.61 0.7006
2021-08-16 2021-06-30 13F HASBRO COM 418056107 39,390 125 0.32 3,723 -1.35 0.7127
2021-05-17 2021-03-31 13F HASBRO COM 418056107 39,265 -11,150 -22.12 3,774 -19.97 0.7804
2021-02-16 2020-12-31 13F HASBRO COM 418056107 50,415 -700 -1.37 4,716 11.54 1.0797
2020-11-13 2020-09-30 13F HASBRO COM 418056107 51,115 1,300 2.61 4,228 13.23 1.0934
2020-08-13 2020-06-30 13F HASBRO COM 418056107 49,815 36,800 282.75 3,734 301.07 1.0121
2020-05-14 2020-03-31 13F HASBRO COM 418056107 13,015 10,220 365.65 931 215.59 0.2954
2020-02-13 2019-12-31 13F HASBRO COM 418056107 2,795 200 7.71 295 -4.22 0.0767
2019-11-14 2019-09-30 13F HASBRO COM 418056107 2,595 0 0.00 308 12.41 0.0853
2019-08-14 2019-06-30 13F HASBRO COM 418056107 2,595 -500 -16.16 274 4.18 0.0762
2019-05-15 2019-03-31 13F HASBRO COM 418056107 3,095 0 0.00 263 4.78 0.0749
2019-02-14 2018-12-31 13F HASBRO COM 418056107 3,095 150 5.09 251 -19.03 0.0809
2018-11-14 2018-09-30 13F HASBRO COM 418056107 2,945 0 0.00 310 13.97 0.0891
2018-08-14 2018-06-30 13F HASBRO COM 418056107 2,945 535 22.20 272 33.99 0.0830
2018-05-15 2018-03-31 13F HASBRO COM 418056107 2,410 2,410 203 0.0663
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.