Position in TTWO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,794,106
-$1,940,509 QoQ
Shares Held
207,193
-23.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#100
of 1,110 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)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026ProShare Advisors LLC holds $107,956,739 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 271,586 | $55,685,993 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
207,193 | $51,794,106 | |
| 3 | RBLX |
Roblox Corp
|
8,765 | $476,640 |
All Filings in TTWO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,794,106 | 207,193 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,734,615 | 272,074 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $84,838,612 | 331,362 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,858,506 | 235,557 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $68,242,307 | 281,006 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $53,513,815 | 258,209 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,522,005 | 225,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,536,261 | 185,650 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,790,409 | 339,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,846,626 | 187,532 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,635,167 | 153,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,198,645 | 22,784 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,525,953 | 23,960 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,875,726 | 24,105 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,088,535 | 20,057 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,190,682 | 20,098 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,767,340 | 22,585 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,582,756 | 23,304 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,338,856 | 24,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,996,575 | 25,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,793,892 | 21,432 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,551,493 | 20,099 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,758,713 | 18,089 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,963,886 | 96,622 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,870,967 | 77,889 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,830,513 | 66,019 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||