CAPTRUST FINANCIAL ADVISORS

Position in TTWO — Take Two Interactive Software Inc

CIK 1512024 RALEIGH, NC

Position in TTWO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,890,448

+$2,920,303 QoQ

Shares Held

27,564

+37.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#310

of 1,115 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Communication Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $12,935,310 across 6 Electronic Gaming & Multimedia names. TTWO ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc This page	27,564	$6,890,448
2	RBLX	Roblox Corp	57,081	$3,104,064
3			10,868	$2,228,374
4	NTES	NetEase, Inc.	4,798	$614,815
5	PLTK	Playtika Holding Corp.	23,451	$87,237
6	MYPS	PLAYSTUDIOS, Inc.	20,787	$10,372

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,890,448	27,564	+37.1%	Shares	Sole	2026-08-13
2026-03-31	$3,970,145	20,102	+27.4%	Shares	Sole	2026-05-15
2025-12-31	$4,038,873	15,775	+16.1%	Shares	Sole	2026-02-17
2025-09-30	$3,511,629	13,592	-8.6%	Shares	Sole	2025-11-19
2025-06-30	$3,613,365	14,879	+12.0%	Shares	Sole	2025-08-15
2025-03-31	$2,752,487	13,281	-10.0%	Shares	Sole	2025-05-15
2024-12-31	$2,717,573	14,763	+27.1%	Shares	Sole	2025-02-14
2024-09-30	$1,785,802	11,618	-9.8%	Shares	Sole	2024-11-14
2024-06-30	$2,002,400	12,878	+6.3%	Shares	Sole	2024-08-15
2024-03-31	$1,799,698	12,120	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$2,102,167	13,061	+6.0%	Shares	Sole	2024-02-14
2023-09-30	$1,729,464	12,319	+57.7%	Shares	Sole	2023-11-15
2023-06-30	$1,149,319	7,810	-9.5%	Shares	Sole	2023-08-15
2023-03-31	$1,029,916	8,633	-2.4%	Shares	Sole	2023-05-15
2022-12-31	$920,925	8,844	-6.1%	Shares	Sole	2023-02-15
2022-09-30	$1,026,235	9,415	+0.8%	Shares	Sole	2022-11-16
2022-06-30	$1,144,307	9,339	+8.7%	Shares	Sole	2022-08-23
2022-03-31	$1,320,934	8,592	+22.6%	Shares	Sole	2022-05-16
2021-12-31	$1,245,639	7,009	-27.4%	Shares	Sole	2022-02-14
2021-09-30	$1,486,621	9,649	-31.7%	Shares	Sole	2021-11-16
2021-06-30	$2,500,938	14,128	-6.9%	Shares	Sole	2021-08-16
2021-03-31	$2,680,362	15,169	+17.3%	Shares	Sole	2021-05-17
2020-12-31	$2,687,763	12,935	+17.8%	Shares	Sole	2021-02-16
2020-09-30	$1,814,115	10,980	+112.1%	Shares	Sole	2020-11-17
2020-06-30	$722,693	5,178	-53.7%	Shares	Sole	2020-08-14
2020-03-31	$1,327,245	11,190	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.