CAPTRUST FINANCIAL ADVISORS

Position in PLTK — Playtika Holding Corp.

CIK 1512024 RALEIGH, NC

Position in PLTK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$87,237

-$17,035 QoQ

Shares Held

23,451

-37.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 173 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Communication Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $12,935,310 across 6 Electronic Gaming & Multimedia names. PLTK ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc	27,564	$6,890,448
2	RBLX	Roblox Corp	57,081	$3,104,064
3			10,868	$2,228,374
4	NTES	NetEase, Inc.	4,798	$614,815
5	PLTK	Playtika Holding Corp. This page	23,451	$87,237
6	MYPS	PLAYSTUDIOS, Inc.	20,787	$10,372

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,237	23,451	-37.5%	Shares	Sole	2026-08-13
2026-03-31	$104,272	37,508	-21.9%	Shares	Sole	2026-05-15
2025-12-31	$189,623	48,006	+20.3%	Shares	Sole	2026-02-17
2025-09-30	$155,273	39,916	+28.7%	Shares	Sole	2025-11-19
2025-06-30	$146,700	31,015	+164.7%	Shares	Sole	2025-08-15
2025-03-31	$60,566	11,715	-45.4%	Shares	Sole	2025-05-15
2024-12-31	$148,918	21,458	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$170,074	21,474	+14.3%	Shares	Sole	2024-11-14
2024-06-30	$147,798	18,780	-2.7%	Shares	Sole	2024-08-15
2023-12-31	$168,365	19,308	+4981.1%	Shares	Sole	2024-02-14
2022-03-31	$7,345	380	+79.2%	Shares	Sole	2022-05-16
2021-12-31	$3,665	212	-29.1%	Shares	Sole	2022-02-14
2021-09-30	$8,261	299	+1768.8%	Shares	Sole	2021-11-16
2021-06-30	$381	16	0.0%	Shares	Sole	2021-08-16
2021-03-31	$435	16	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.