Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership384 shares
Latest Disclosed Value $ 35,943
Oakworth Capital, Inc. ownership in HAS / Hasbro, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 384 shares of Hasbro, Inc. (US:HAS) valued at $35,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 384 shares of Hasbro, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,306 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)
2026-04-24 2026-03-31 13F HASBRO COMMON STOCK 418056107 384 0 0.00 36 12.90 0.0009
2026-01-30 2025-12-31 13F HASBRO COMMON STOCK 418056107 384 0 0.00 31 6.90 0.0017
2025-11-04 2025-09-30 13F HASBRO COMMON STOCK 418056107 384 0 0.00 29 3.57 0.0017
2025-07-17 2025-06-30 13F HASBRO COMMON STOCK 418056107 384 0 0.00 28 21.74 0.0018
2025-04-24 2025-03-31 13F HASBRO COMMON STOCK 418056107 384 0 0.00 24 9.52 0.0016
2025-01-27 2024-12-31 13F HASBRO COMMON STOCK 418056107 384 -77 -16.70 21 -36.36 0.0015
2024-10-21 2024-09-30 13F HASBRO COMMON STOCK 418056107 461 0 0.00 33 26.92 0.0023
2024-07-19 2024-06-30 13F HASBRO COMMON STOCK 418056107 461 -1 -0.22 27 0.00 0.0020
2024-04-22 2024-03-31 13F HASBRO COMMON STOCK 418056107 462 -18 -3.75 26 8.33 0.0020
2024-01-31 2023-12-31 13F HASBRO COMMON STOCK 418056107 480 -31 -6.07 25 -27.27 0.0020
2023-10-31 2023-09-30 13F HASBRO COMMON STOCK 418056107 511 -73 -12.50 34 -10.81 0.0031
2023-07-28 2023-06-30 13F HASBRO COMMON STOCK 418056107 584 -72 -10.98 38 5.71 0.0032
2023-05-02 2023-03-31 13F HASBRO COMMON STOCK 418056107 656 0 0.00 35 -12.50 0.0031
2023-02-03 2022-12-31 13F HASBRO COMMON STOCK 418056107 656 0 0.00 40 -9.09 0.0038
2022-10-31 2022-09-30 13F HASBRO COMMON STOCK 418056107 656 0 0.00 44 -18.52 0.0049
2022-08-05 2022-06-30 13F HASBRO COMMON STOCK 418056107 656 0 0.00 54 1.89 0.0054
2022-04-11 2022-03-31 13F HASBRO COMMON STOCK 418056107 656 -33 -4.79 53 -24.29 0.0046
2022-02-07 2021-12-31 13F HASBRO COMMON STOCK 418056107 689 0 0.00 70 14.75 0.0060
2021-11-10 2021-09-30 13F HASBRO COMMON STOCK 418056107 689 0 0.00 61 -7.58 0.0059
2021-07-20 2021-06-30 13F HASBRO COMMON STOCK 418056107 689 -136 -16.48 66 -17.50 0.0066
2021-04-30 2021-03-31 13F HASBRO COMMON STOCK 418056107 825 -94 -10.23 80 -6.98 0.0091
2021-02-12 2020-12-31 13F HASBRO COMMON STOCK 418056107 919 0 0.00 86 13.16 0.0111
2020-11-09 2020-09-30 13F HASBRO COMMON STOCK 418056107 919 0 0.00 76 10.14 0.0123
2020-08-11 2020-06-30 13F HASBRO COMMON STOCK 418056107 919 0 0.00 69 4.55 0.0124
2020-05-07 2020-03-31 13F HASBRO COMMON STOCK 418056107 919 0 0.00 66 -31.25 0.0155
2020-01-31 2019-12-31 13F HASBRO COMMON STOCK 418056107 919 0 0.00 96 -12.73 0.0169
2019-11-13 2019-09-30 13F HASBRO COMMON STOCK 418056107 919 -658 -41.72 110 -34.13 0.0213
2019-08-02 2019-06-30 13F HASBRO COMMON STOCK 418056107 1,577 469 42.33 167 75.79 0.0318
2019-05-06 2019-03-31 13F HASBRO COMMON STOCK 418056107 1,108 0 0.00 95 5.56 0.0195
2019-02-13 2018-12-31 13F HASBRO COMMON STOCK 418056107 1,108 -6 -0.54 90 -23.73 0.0205
2018-10-25 2018-09-30 13F HASBRO BRADLEY COMMON STOCK 418056107 1,114 -33 -2.88 118 11.32 0.0236
2018-08-07 2018-06-30 13F HASBRO BRADLEY COMMON STOCK 418056107 1,147 50 4.56 106 9.28 0.0220
2018-05-09 2018-03-31 13F HASBRO BRADLEY COMMON STOCK 418056107 1,097 -15 -1.35 97 -5.83 0.0232
2018-01-22 2017-12-31 13F HASBRO BRADLEY COMMON STOCK 418056107 1,112 -95 -7.87 103 -12.71 0.0242
2017-11-08 2017-09-30 13F HASBRO BRADLEY COMMON STOCK 418056107 1,207 0 0.00 118 -12.59 0.0303
2017-07-31 2017-06-30 13F HASBRO BRADLEY COMMON STOCK 418056107 1,207 81 7.19 135 19.47 0.0370
2017-04-26 2017-03-31 13F HASBRO BRADLEY COMMON STOCK 418056107 1,126 838 290.97 113 352.00 0.0327
2017-01-27 2016-12-31 13F HASBRO BRADLEY COMMON STOCK 418056107 288 0 0.00 25 8.70 0.0082
2016-10-24 2016-09-30 13F HASBRO BRADLEY COMMON STOCK 418056107 288 75 35.21 23 21.05 0.0080
2016-07-20 2016-06-30 13F HASBRO BRADLEY COMMON STOCK 418056107 213 0 0.00 19 11.76 0.0071
2016-05-13 2016-03-31 13F HASBRO BRADLEY COMMON STOCK 418056107 213 120 129.03 17 183.33 0.0068
2016-01-26 2015-12-31 13F HASBRO BRADLEY COMMON STOCK 418056107 93 65 232.14 6 200.00 0.0025
2015-10-29 2015-09-30 13F HASBRO BRADLEY COMMON STOCK 418056107 28 0 0.00 2 0.00 0.0011
2015-08-14 2015-06-30 13F/A-1 HASBRO BRADLEY COMMON STOCK 418056107 28 0 0.00 2 0.00 0.0009
2015-05-12 2015-03-31 13F HASBRO BRADLEY COMMON STOCK 418056107 28 0 0.00 2 0.00 0.0009
2015-02-24 2014-12-31 13F HASBRO BRADLEY COMMON STOCK 418056107 28 28 2 0.0010
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.