FIRST TRUST ADVISORS LP

Position in TTWO — Take Two Interactive Software Inc

CIK 1125816 Wheaton, IL

Position in TTWO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,938,114

-$17,431,156 QoQ

Shares Held

31,755

-75.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#295

of 1,115 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $132,982,856 across 4 Electronic Gaming & Multimedia names. TTWO ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBLX	Roblox Corp	1,431,864	$77,864,764
2			202,446	$41,509,527
3	TTWO	Take Two Interactive Software Inc This page	31,755	$7,938,114
4	NTES	NetEase, Inc.	44,252	$5,670,451

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,938,114	31,755	-75.3%	Shares	Sole	2026-08-11
2026-03-31	$25,369,270	128,452	+57.3%	Shares	Sole	2026-05-13
2025-12-31	$20,914,066	81,686	-65.0%	Shares	Sole	2026-02-13
2025-09-30	$60,337,136	233,539	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$58,787,185	242,072	+57.5%	Shares	Sole	2025-08-13
2025-03-31	$31,854,117	153,699	+25.5%	Shares	Sole	2025-05-14
2024-12-31	$22,535,625	122,423	-26.9%	Shares	Sole	2025-02-13
2024-09-30	$25,749,191	167,518	+3.7%	Shares	Sole	2024-11-13
2024-06-30	$25,117,077	161,535	-34.3%	Shares	Sole	2024-08-13
2024-03-31	$36,485,180	245,708	-5.0%	Shares	Sole	2024-05-13
2023-12-31	$41,642,432	258,729	+4071.0%	Shares	Sole	2024-02-13
2023-09-30	$870,839	6,203	-84.6%	Shares	Sole	2023-11-13
2023-06-30	$5,919,511	40,225	+1696.6%	Shares	Sole	2023-08-14
2023-03-31	$267,112	2,239	-30.9%	Shares	Sole	2023-05-15
2022-12-31	$337,485	3,241	-64.3%	Shares	Sole	2023-02-09
2022-09-30	$990,810	9,090	-83.5%	Shares	Sole	2022-11-14
2022-06-30	$6,764,268	55,205	+17.8%	Shares	Sole	2022-08-12
2022-03-31	$7,203,333	46,854	-56.7%	Shares	Sole	2022-05-13
2021-12-31	$19,249,741	108,315	+75.6%	Shares	Sole	2022-02-08
2021-09-30	$9,505,348	61,695	-12.9%	Shares	Sole	2021-11-15
2021-06-30	$12,533,370	70,802	-54.7%	Shares	Sole	2021-10-12
2021-03-31	$27,612,378	156,267	+2.4%	Shares	Sole	2021-05-14
2020-12-31	$31,713,325	152,622	-85.0%	Shares	Sole	2021-02-02
2020-09-30	$168,471,529	1,019,680	+0.9%	Shares	Sole	2020-11-05
2020-06-30	$141,094,941	1,010,926	+468.2%	Shares	Sole	2020-07-22
2020-03-31	$21,104,040	177,928	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.