Position in MSGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,808
-$58,651 QoQ
Shares Held
23,952
-36.4% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 20 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGM Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,513,748,371 across 13 Electronic Gaming & Multimedia names. MSGM ranks #10 (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.
|
1,063,486 | $530,678 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
129,705 | $409,866 |
All Filings in MSGM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,808 | 23,952 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $154,459 | 37,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,170 | 25,606 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,120 | 27,186 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,964 | 21,367 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,303 | 18,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,406 | 12,244 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,989 | 10,316 | Shares | Defined | 2024-11-12 | |
| 2022-09-30 | $18,399 | 32,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,272 | 32,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,609 | 32,280 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,752 | 32,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $452,645 | 31,749 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $444,486 | 31,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $573,893 | 24,673 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||