孩之寶公司
MX ˙ BMV ˙ US4180561072
SecurityMX:HAS / Hasbro, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership8,034 shares
Latest Disclosed Value $ 752,062
Rockefeller Capital Management L.P. reports 31.92% increase in ownership of HAS / Hasbro, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 8,034 shares of Hasbro, Inc. (MX:HAS) valued at $752,062 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 6,090 shares of Hasbro, Inc.. This represents a change in shares of 31.92% during the quarter.

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 8,034 1,944 31.92 752 50.70 0.0007
2026-03-16 2025-12-31 13F/A-1 HASBRO COM 418056107 6,090 151 2.54 499 10.89 0.0009
2026-02-14 2025-12-31 13F HASBRO COM 418056107 6,091 152 500 0.0005
2025-11-14 2025-09-30 13F HASBRO COM 418056107 5,939 5,939 451 0.0009
2024-11-14 2024-09-30 13F HASBRO COM 418056107 0 -11,775 -100.00 0 -100.00
2024-08-12 2024-06-30 13F HASBRO COM 418056107 11,775 1,068 9.97 689 13.72 0.0020
2024-05-14 2024-03-31 13F HASBRO COM 418056107 10,707 10,707 605 0.0018
2023-11-14 2023-09-30 13F HASBRO COM 418056107 0 -7,982 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HASBRO COM 418056107 7,982 28 0.35 517 0.0020
2023-05-16 2023-03-31 13F HASBRO COM 418056107 7,954 -375 -4.50 0 -100.00 0.0018
2023-03-06 2022-12-31 13F HASBRO COM 418056107 8,329 -611 -6.83 506 -15.81 0.0025
2022-11-02 2022-09-30 13F HASBRO COM 418056107 8,940 2,689 43.02 601 17.84 0.0031
2022-08-12 2022-06-30 13F HASBRO COM 418056107 6,251 -945 -13.13 510 -13.27 0.0027
2022-05-13 2022-03-31 13F HASBRO COM 418056107 7,196 -68 -0.94 588 -20.43 0.0028
2022-02-14 2021-12-31 13F HASBRO COM 418056107 7,264 -1,818 -20.02 739 -8.65 0.0034
2021-11-12 2021-09-30 13F HASBRO COM 418056107 9,082 2,807 44.73 809 36.66 0.0043
2021-08-10 2021-06-30 13F HASBRO COM 418056107 6,275 3,797 153.23 592 148.74 0.0033
2021-05-11 2021-03-31 13F HASBRO COM 418056107 2,478 -301 -10.83 238 -8.11 0.0016
2021-02-12 2020-12-31 13F HASBRO COM 418056107 2,779 238 9.37 259 23.33 0.0020
2020-11-13 2020-09-30 13F HASBRO COM 418056107 2,541 417 19.63 210 32.08 0.0020
2020-08-12 2020-06-30 13F HASBRO COM 418056107 2,124 1,511 246.49 159 261.36 0.0017
2020-05-12 2020-03-31 13F HASBRO COM 418056107 613 -822 -57.28 44 -71.05 0.0006
2020-02-07 2019-12-31 13F HASBRO COM 418056107 1,435 149 11.59 152 -0.65 0.0019
2019-11-12 2019-09-30 13F HASBRO COM 418056107 1,286 -715 -35.73 153 -27.49 0.0021
2019-08-09 2019-06-30 13F HASBRO COM 418056107 2,001 -3,385 -62.85 211 -53.93 0.0029
2019-05-10 2019-03-31 13F HASBRO COM 418056107 5,386 5,092 1,731.97 458 1,808.33 0.0065
2019-02-12 2018-12-31 13F HASBRO COM 418056107 294 0 0.00 24 -22.58 0.0004
2018-11-02 2018-09-30 13F Hasbro Common 418056107 294 0 0.00 31 14.81 0.0005
2018-07-31 2018-06-30 13F Hasbro Common 418056107 294 151 105.59 27 125.00 0.0004
2018-05-09 2018-03-31 13F Hasbro Common 418056107 143 143 12 0.0002
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.