ROYAL BANK OF CANADA
BankPosition in TTWO — Take Two Interactive Software Inc
CIK 1000275
TORONTO, A6
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,471,913
+$112,435,701 QoQ
Shares Held
1,654,020
+8.5% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$49,996
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $589,704,106 across 12 Electronic Gaming & Multimedia names. TTWO ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
1,654,020 | $413,471,913 | |
| 2 | EA |
Electronic Arts Inc.
|
541,151 | $110,957,596 | |
| 3 | RBLX |
Roblox Corp
|
856,577 | $46,580,654 | |
| 4 | NTES |
NetEase, Inc.
|
143,439 | $18,380,270 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
2,794 | $187,617 | |
| 6 | GAME |
GameSquare Holdings, Inc.
|
251,249 | $99,242 | |
| 7 | PLTK |
Playtika Holding Corp.
|
3,105 | $11,549 | |
| 8 | MYPS |
PLAYSTUDIOS, Inc.
|
23,100 | $11,526 |
All Filings in TTWO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,471,913 | 1,654,020 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $49,996 | 200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $301,036,212 | 1,524,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,961,050 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $338,750,470 | 1,323,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,044,326 | 1,215,530 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,472,652 | 5,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $294,125,343 | 1,211,140 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $156,442,245 | 754,848 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $116,822,319 | 634,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,622,524 | 622,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,652,250 | 441,522 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $78,613,125 | 529,417 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $56,041,499 | 348,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,580,983 | 303,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,657,261 | 269,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,688,807 | 634,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,176,317 | 20,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $31,801,298 | 305,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,173,886 | 552,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,088,241 | 392,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,487,736 | 276,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,024,895 | 332,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,978,576 | 116,691 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,597,846 | 195,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,347,957 | 290,594 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $76,925,307 | 370,207 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,840,349 | 295,608 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,597,755 | 312,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,046,401 | 261,752 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||