Position in GXAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,264
-$74,739 QoQ
Shares Held
61,765
-49.2% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXAI Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,513,748,372 across 13 Electronic Gaming & Multimedia names. GXAI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 7,553,613 | $1,548,792,809 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
|
5,099,269 | $1,274,715,264 | |
| 3 | RBLX |
Roblox Corp
|
12,340,053 | $671,052,081 | |
| 4 | NTES |
NetEase, Inc.
|
71,120 | $9,113,316 | |
| 5 | PLTK |
Playtika Holding Corp.
|
1,992,228 | $7,411,087 | |
| 6 | FIRY |
Firy Inc.
|
116,853 | $1,189,562 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
106,349 | $530,679 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
129,705 | $409,866 |
All Filings in GXAI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,264 | 61,765 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $147,003 | 121,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,056 | 56,128 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $89,242 | 56,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,928 | 55,978 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,598 | 52,561 | Shares | Defined | 2025-05-13 | |
| 2023-12-31 | $5,209 | 15,321 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,285 | 15,321 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||