Position in TTWO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,900,957
+$2,364,950 QoQ
Shares Held
39,607
+3.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $50,672,887 across 3 Electronic Gaming & Multimedia names. TTWO ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
559,813 | $30,442,630 | |
| 2 | 50,377 | $10,329,300 | |||
| 3 | TTWO |
Take Two Interactive Software Inc
This page
|
39,607 | $9,900,957 |
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,900,957 | 39,607 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,536,007 | 38,157 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,132,590 | 35,670 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $12,417,298 | 48,062 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $13,302,594 | 54,777 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $201,778,600 | 973,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $277,025,305 | 1,504,918 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $215,248,105 | 1,400,352 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $218,749,707 | 1,406,841 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $195,699,871 | 1,317,933 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $212,759,805 | 1,321,900 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $270,388,893 | 1,925,984 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $273,022,416 | 1,855,276 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $269,275,728 | 2,257,131 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $205,130,372 | 1,969,945 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $151,170,792 | 1,386,888 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $162,676,709 | 1,327,648 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $135,658,792 | 882,391 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $35,200,644 | 198,068 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $22,712,691 | 147,418 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,996,771 | 16,929 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,989,764 | 16,920 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,386,353 | 16,297 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,721,338 | 16,471 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,130,256 | 15,263 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,211,009 | 18,641 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||