Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$731,498
-$20,484 QoQ
Shares Held
8,857
+10.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 756 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $19,023,630 across 15 Leisure names. HAS ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
411,032 | $16,786,546 | |
| 2 | HAS |
Hasbro, Inc.
This page
|
8,857 | $731,498 | |
| 3 | JAKK |
Jakks Pacific Inc
|
11,296 | $262,970 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
2,198 | $260,527 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,490 | $234,242 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4,719 | $233,872 | |
| 7 | AS |
Amer Sports, Inc.
|
6,579 | $222,632 | |
| 8 | CALY |
Callaway Golf Co
|
7,340 | $137,917 |
All Filings in HAS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,498 | 8,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $751,982 | 8,034 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $499,380 | 6,090 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $450,473 | 5,939 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $688,837 | 11,775 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $605,158 | 10,707 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $516,993 | 7,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,049 | 7,954 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $506,627 | 8,329 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $602,733 | 8,940 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $511,831 | 6,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $589,496 | 7,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $739,329 | 7,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $810,295 | 9,082 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $593,112 | 6,275 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $238,185 | 2,478 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $259,947 | 2,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,191 | 2,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $159,193 | 2,124 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,860 | 613 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||