T. Rowe Price Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
195,793
-2,221
| -1% | -$207K | ﹤0.01% | 1071 |
|
|
2025
Q4 | $16.2M | Buy |
198,014
+3,717
| +2% | +$291K | ﹤0.01% | 1115 |
|
|
2025
Q3 | $14.7M | Buy |
194,297
+3,521
| +2% | +$273K | ﹤0.01% | 1132 |
|
|
2025
Q2 | $14.1M | Buy |
190,776
+296
| +0.2% | +$18.7K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $11.7M | Buy |
190,480
+2,609
| +1% | +$158K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $10.5M | Sell |
187,871
-1,969
| -1% | -$128K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $13.7M | Buy |
189,840
+1,467
| +0.8% | +$95.2K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $11M | Buy |
188,373
+7,250
| +4% | +$430K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $10.2M | Buy |
181,123
+3,656
| +2% | +$186K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $9.06M | Sell |
177,467
-1,898
| -1% | -$95.9K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $11.9M | Buy |
179,365
+291
| +0.2% | +$19.3K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $11.6M | Buy |
179,074
+1,732
| +1% | +$101K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $9.52M | Buy |
177,342
+5,717
| +3% | +$327K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $10.5M | Sell |
171,625
-2,207
| -1% | -$138K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $11.7M | Sell |
173,832
-2,100
| -1% | -$166K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $14.4M | Sell |
175,932
-12,179
| -6% | -$1.06M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $15.4M | Sell |
188,111
-12,294
| -6% | -$1.15M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $20.4M | Sell |
200,405
-6,614
| -3% | -$635K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $18.5M | Sell |
207,019
-2,807
| -1% | -$273K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $19.8M | Sell |
209,826
-4,390
| -2% | -$422K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $20.6M | Sell |
214,216
-16,146
| -7% | -$1.53M | ﹤0.01% | 1272 |
|
|
2020
Q4 | $21.5M | Sell |
230,362
-12,532
| -5% | -$1.11M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $20.1M | Sell |
242,894
-10,202
| -4% | -$790K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $19M | Sell |
253,096
-18,472
| -7% | -$1.34M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $19.4M | Buy |
271,568
+27,800
| +11% | +$2.41M | ﹤0.01% | 1085 |
|
|
2019
Q4 | $25.7M | Buy |
243,768
+19,958
| +9% | +$2.08M | ﹤0.01% | 1110 |
|
|
2019
Q3 | $26.6M | Sell |
223,810
-161
| -0.1% | -$18.3K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $23.7M | Sell |
223,971
-1,616
| -0.7% | -$159K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $19.2M | Buy |
225,587
+6,833
| +3% | +$595K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $17.8M | Buy |
218,754
+17,724
| +9% | +$1.65M | ﹤0.01% | 1187 |
|
|
2018
Q3 | $21.1M | Sell |
201,030
-11,900
| -6% | -$1.19M | ﹤0.01% | 1216 |
|
|
2018
Q2 | $19.7M | Buy |
212,930
+10
| +0% | +$878 | ﹤0.01% | 1207 |
|
|
2018
Q1 | $17.9M | Sell |
212,920
-2,670
| -1% | -$248K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $19.6M | Buy |
215,590
+2,278
| +1% | +$214K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $20.8M | Sell |
213,312
-3,773
| -2% | -$383K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $24.2M | Buy |
217,085
+8,880
| +4% | +$915K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $20.8M | Sell |
208,205
-19,640
| -9% | -$1.82M | ﹤0.01% | 1148 |
|
|
2016
Q4 | $17.7M | Buy |
227,845
+3,094
| +1% | +$255K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $17.8M | Buy |
224,751
+17,118
| +8% | +$1.39M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $17.4M | Sell |
207,633
-2,669
| -1% | -$226K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $16.8M | Buy |
210,302
+1,290
| +0.6% | +$95.9K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $14.1M | Sell |
209,012
-300
| -0.1% | -$22K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $15.1M | Sell |
209,312
-5,500
| -3% | -$425K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $16.1M | Buy |
214,812
+2,100
| +1% | +$150K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $13.5M | Sell |
212,712
-471,140
| -69% | -$27.7M | ﹤0.01% | 1249 |
|
|
2014
Q4 | $37.6M | Sell |
683,852
-315,960
| -32% | -$17.8M | 0.01% | 933 |
|
|
2014
Q3 | $55M | Buy |
999,812
+21,900
| +2% | +$1.15M | 0.01% | 800 |
|
|
2014
Q2 | $51.9M | Sell |
977,912
-83,500
| -8% | -$4.51M | 0.01% | 857 |
|
|
2014
Q1 | $59M | Sell |
1,061,412
-1,289,450
| -55% | -$68.7M | 0.01% | 805 |
|
|
2013
Q4 | $129M | Sell |
2,350,862
-582,200
| -20% | -$29.7M | 0.03% | 540 |
|
|
2013
Q3 | $138M | Sell |
2,933,062
-2,865,490
| -49% | -$134M | 0.03% | 500 |
|
|
2013
Q2 | $260M | Buy |
+5,798,552
| New | +$264M | 0.07% | 329 |
|
Other funds holding HAS
VCM
VPM
T. Rowe Price Associates's HAS Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Hasbro (HAS) stake by 1.1% in Q1 2026, selling an estimated $207K and leaving 195,793 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.
T. Rowe Price Associates first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $260M in Q2 2013. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- T. Rowe Price Associates held 195,793 shares of Hasbro worth $18.3M as of Q1 2026.
- T. Rowe Price Associates sold 2,221 Hasbro shares in Q1 2026, an estimated $207K.
- Hasbro made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1071 holding.
- T. Rowe Price Associates first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Hasbro position peaked at $260M in Q2 2013.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.