RHJA
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Rice Hall James & Associates’s Hasbro HAS Stock Holding History

Rice Hall James & Associates’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$312K Sell
3,328
-72
-2% -$6.72K 0.02% 235
2025
Q4 		$279K Sell
3,400
-13
-0.4% -$1.02K 0.02% 235
2025
Q3 		$259K Sell
3,413
-8
-0.2% -$621 0.01% 243
2025
Q2 		$253K Sell
3,421
-34
-1% -$2.14K 0.01% 242
2025
Q1 		$212K Buy
+3,455
New +$209K 0.01% 247
2024
Q4 		– Sell
-3,455
Closed -$250K – 256
2024
Q3 		$250K Sell
3,455
-47
-1% -$3.05K 0.01% 249
2024
Q2 		$205K Sell
3,502
-52
-1% -$3.09K 0.01% 256
2024
Q1 		$201K Buy
+3,554
New +$181K 0.01% 256
2023
Q4 		– Sell
-3,679
Closed -$243K – 262
2023
Q3 		$243K Sell
3,679
-36
-1% -$2.38K 0.02% 256
2023
Q2 		$241K Sell
3,715
-3,170
-46% -$185K 0.01% 260
2023
Q1 		$370K Sell
6,885
-207
-3% -$11.8K 0.02% 252
2022
Q4 		$433K Sell
7,092
-553
-7% -$34.5K 0.02% 247
2022
Q3 		$515K Sell
7,645
-216
-3% -$17.1K 0.03% 246
2022
Q2 		$644K Sell
7,861
-385
-5% -$33.4K 0.03% 239
2022
Q1 		$676K Sell
8,246
-235
-3% -$22K 0.03% 246
2021
Q4 		$863K Hold
8,481
– – 0.03% 249
2021
Q3 		$757K Sell
8,481
-657
-7% -$63.8K 0.03% 252
2021
Q2 		$864K Sell
9,138
-1,103
-11% -$106K 0.03% 252
2021
Q1 		$984K Sell
10,241
-1,261
-11% -$120K 0.03% 247
2020
Q4 		$1.08M Sell
11,502
-3,661
-24% -$325K 0.04% 242
2020
Q3 		$1.25M Sell
15,163
-1,489
-9% -$115K 0.05% 218
2020
Q2 		$1.25M Sell
16,652
-535
-3% -$38.7K 0.05% 200
2020
Q1 		$1.23M Sell
17,187
-561
-3% -$48.5K 0.07% 182
2019
Q4 		$1.87M Sell
17,748
-192
-1% -$20K 0.06% 174
2019
Q3 		$2.13M Sell
17,940
-279
-2% -$31.8K 0.08% 161
2019
Q2 		$1.93M Sell
18,219
-372
-2% -$36.7K 0.06% 184
2019
Q1 		$1.58M Sell
18,591
-587
-3% -$51.1K 0.05% 224
2018
Q4 		$1.56M Sell
19,178
-439
-2% -$40.8K 0.06% 208
2018
Q3 		$2.06M Sell
19,617
-129
-0.7% -$12.9K 0.07% 171
2018
Q2 		$1.82M Sell
19,746
-881
-4% -$77.4K 0.07% 217
2018
Q1 		$1.74M Sell
20,627
-305
-1% -$28.3K 0.07% 204
2017
Q4 		$1.9M Sell
20,932
-499
-2% -$46.8K 0.07% 211
2017
Q3 		$2.09M Sell
21,431
-100
-0.5% -$10.1K 0.09% 188
2017
Q2 		$2.4M Sell
21,531
-581
-3% -$59.9K 0.1% 161
2017
Q1 		$2.21M Sell
22,112
-918
-4% -$85K 0.11% 179
2016
Q4 		$1.79M Sell
23,030
-1,014
-4% -$83.7K 0.09% 206
2016
Q3 		$1.91M Sell
24,044
-1,671
-6% -$136K 0.1% 190
2016
Q2 		$2.16M Sell
25,715
-6,443
-20% -$545K 0.12% 162
2016
Q1 		$2.58M Sell
32,158
-244
-0.8% -$18.1K 0.15% 126
2015
Q4 		$2.18M Sell
32,402
-11,478
-26% -$841K 0.12% 159
2015
Q3 		$3.17M Sell
43,880
-3,863
-8% -$298K 0.21% 110
2015
Q2 		$3.57M Sell
47,743
-9,814
-17% -$699K 0.21% 115
2015
Q1 		$3.64M Buy
57,557
+1,195
+2% +$70.1K 0.21% 116
2014
Q4 		$3.1M Buy
56,362
+7
+0% +$394 0.19% 139
2014
Q3 		$3.1M Sell
56,355
-1,296
-2% -$68.2K 0.22% 112
2014
Q2 		$3.06M Sell
57,651
-6,877
-11% -$372K 0.21% 119
2014
Q1 		$3.59M Sell
64,528
-6,043
-9% -$322K 0.26% 92
2013
Q4 		$3.88M Sell
70,571
-5,390
-7% -$275K 0.28% 79
2013
Q3 		$3.58M Sell
75,961
-2,402
-3% -$112K 0.34% 79
2013
Q2 		$3.51M Buy
+78,363
New +$3.57M 0.35% 71

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rice Hall James & Associates's HAS Position: Q1 2026 in Review

Rice Hall James & Associates reduced its Hasbro (HAS) stake by 2.1% in Q1 2026, selling an estimated $6.72K and leaving 3,328 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #235.

Rice Hall James & Associates first reported a position in HAS in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.88M in Q4 2013. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Rice Hall James & Associates held 3,328 shares of Hasbro worth $312K as of Q1 2026.
  • Rice Hall James & Associates sold 72 Hasbro shares in Q1 2026, an estimated $6.72K.
  • Hasbro made up 0.02% of Rice Hall James & Associates's portfolio in Q1 2026, its #235 holding.
  • Rice Hall James & Associates first reported a position in Hasbro in Q2 2013 and has held it in 50 quarters since.
  • Rice Hall James & Associates's Hasbro position peaked at $3.88M in Q4 2013.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.