Rathbones Group PLC

Position in TTWO — Take Two Interactive Software Inc

CIK 1351991 Liverpool, X0

Position in TTWO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,010,179

+$583,752 QoQ

Shares Held

16,042

-7.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#366

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

Rathbones Group PLC holds $10,274,487 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			25,267	$5,180,745
2	TTWO	Take Two Interactive Software Inc This page	16,042	$4,010,179
3	RBLX	Roblox Corp	12,145	$660,445
4	NTES	NetEase, Inc.	3,302	$423,118

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,010,179	16,042	-7.5%	Shares	Sole	2026-07-23
2026-03-31	$3,426,427	17,349	+21.6%	Shares	Sole	2026-05-12
2025-12-31	$3,651,499	14,262	-89.7%	Shares	Sole	2026-02-06
2025-09-30	$35,699,409	138,177	-6.8%	Shares	Sole	2025-11-13
2025-06-30	$35,996,684	148,226	-14.8%	Shares	Sole	2025-08-07
2025-03-31	$36,036,008	173,877	-10.3%	Shares	Sole	2025-05-13
2024-12-31	$35,684,460	193,853	+7.8%	Shares	Sole	2025-02-13
2024-09-30	$27,645,204	179,853	-9.4%	Shares	Sole	2024-11-13
2024-06-30	$30,874,871	198,565	+70.5%	Shares	Sole	2024-08-09
2024-03-31	$17,289,284	116,434	+26.4%	Shares	Sole	2024-05-14
2023-12-31	$14,822,690	92,095	+14.0%	Shares	Sole	2024-02-13
2023-09-30	$11,343,933	80,803	+4.1%	Shares	Sole	2023-11-13
2023-06-30	$11,427,562	77,654	+16.2%	Shares	Sole	2023-08-04
2023-03-31	$7,969,597	66,803	+5.4%	Shares	Sole	2023-05-12
2022-12-31	$6,600,280	63,385	+3.6%	Shares	Sole	2023-02-14
2022-09-30	$6,666,440	61,160	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$7,435,120	60,680	+35.9%	Shares	Sole	2022-08-12
2022-03-31	$6,866,028	44,660	+9.4%	Shares	Sole	2022-05-11
2021-12-31	$7,257,196	40,835	+0.4%	Shares	Sole	2022-02-10
2021-09-30	$6,266,797	40,675	+4.8%	Shares	Sole	2021-11-04
2021-06-30	$6,869,261	38,805	+9.9%	Shares	Sole	2021-07-30
2021-03-31	$6,239,277	35,310	+15.1%	Shares	Sole	2021-05-14
2020-12-31	$6,375,620	30,683	+11.6%	Shares	Sole	2021-02-11
2020-09-30	$4,540,741	27,483	+0.5%	Shares	Sole	2020-11-13
2020-06-30	$3,817,239	27,350	+19.1%	Shares	Sole	2020-08-07
2020-03-31	$2,722,692	22,955	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.