Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,727,001
-$962,169 QoQ
Shares Held
74,914
-24.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#186
of 1,115 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026NATIXIS holds $67,972,188 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 239,924 | $49,194,016 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
74,914 | $18,727,001 | |
| 3 | RBLX |
Roblox Corp
|
941 | $51,171 |
All Filings in TTWO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,727,001 | 74,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,689,170 | 99,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,496,704 | 115,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,485,840 | 59,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,841,943 | 19,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,066,829 | 29,273 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $3,297,977 | 17,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,585,844 | 120,915 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,317,403 | 40,629 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,443,346 | 36,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,122,914 | 75,321 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,445,288 | 102,894 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,504,584 | 20,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,128,977 | 10,842 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $8,840,009 | 81,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,046,863 | 139,124 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,998,199 | 156,096 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,911,474 | 61,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,933,013 | 32,018 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $93,444,967 | 528,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $80,855,452 | 389,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $48,638,950 | 294,389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,265,430 | 95,045 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,705,149 | 123,979 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||