Rafferty Asset Management, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1389426
New York, NY
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,328,953
+$6,062,483 QoQ
Shares Held
77,322
+15.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#184
of 1,115 holders
Holding Since
Mar 2020
22 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, 2026Rafferty Asset Management, LLC holds $38,403,758 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
77,322 | $19,328,953 | |
| 2 | 88,765 | $18,200,375 | |||
| 3 | RBLX |
Roblox Corp
|
16,080 | $874,430 |
All Filings in TTWO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,328,953 | 77,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,266,470 | 67,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,417,923 | 64,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,425,753 | 63,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,486,058 | 63,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,673,921 | 70,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,610,720 | 84,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,059,392 | 91,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,189,861 | 91,259 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,637,401 | 98,575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,844,614 | 79,805 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,652,530 | 11,771 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,560,043 | 10,601 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,181,308 | 9,902 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $944,875 | 9,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $502,272 | 4,608 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $271,017 | 1,531 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $309,225 | 1,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $280,308 | 1,349 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,136,040 | 18,981 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,828,525 | 20,266 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,341,361 | 19,740 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||