MACQUARIE GROUP LTD
Position in TTWO — Take Two Interactive Software Inc
CIK 1418333
Sydney, NSW 2000, C3
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,941,523
+$2,877,311 QoQ
Shares Held
23,768
+53.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#325
of 1,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 36%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $93,025,177 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 417,701 | $85,645,412 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
23,768 | $5,941,523 | |
| 3 | RBLX |
Roblox Corp
|
26,448 | $1,438,242 |
All Filings in TTWO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,941,523 | 23,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,064,212 | 15,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,387,745 | 28,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,590,379 | 648,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $157,804,657 | 649,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,471,241 | 653,661 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $119,410,117 | 648,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,335,319 | 633,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,910,919 | 636,124 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,480,324 | 636,274 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $175,742,270 | 1,091,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $182,501,664 | 1,299,962 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,590,521 | 1,431,031 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $173,268,813 | 1,452,379 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $151,991,999 | 1,459,637 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $99,419,118 | 912,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,743,340 | 814,032 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $99,845,980 | 649,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,816,578 | 522,263 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,862,524 | 609,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $158,712,589 | 896,580 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,781,703 | 298,708 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,675,102 | 335,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,411,494 | 323,275 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,481,884 | 247,058 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $83,923,216 | 707,556 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||