Caprock Group, LLC

Position in TTWO — Take Two Interactive Software Inc

CIK 1610769 BOISE, ID

Position in TTWO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$712,692

-$758,968 QoQ

Shares Held

2,851

-50.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#589

of 1,115 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Caprock Group, LLC holds $16,752,201 across 4 Electronic Gaming & Multimedia names. TTWO ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBLX	Roblox Corp	251,180	$13,659,168
2			7,257	$1,487,975
3	NTES	NetEase, Inc.	6,964	$892,366
4	TTWO	Take Two Interactive Software Inc This page	2,851	$712,692

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$712,692	2,851	-50.4%	Shares	Sole	2026-07-27
2025-12-31	$1,471,660	5,748	+234.6%	Shares	Sole	2026-01-28
2025-09-30	$443,862	1,718	-46.3%	Shares	Sole	2025-11-06
2024-12-31	$589,240	3,201	+17.5%	Shares	Sole	2025-01-23
2024-09-30	$418,706	2,724	-4.1%	Shares	Sole	2024-11-07
2024-06-30	$441,436	2,839	-12.6%	Shares	Sole	2024-08-06
2024-03-31	$482,295	3,248	-1.9%	Shares	Sole	2024-04-29
2023-12-31	$532,905	3,311	+8.9%	Shares	Sole	2024-01-18
2023-09-30	$426,785	3,040	+19.2%	Shares	Sole	2023-10-18
2023-06-30	$375,258	2,550	-16.4%	Shares	Sole	2023-08-10
2023-03-31	$363,865	3,050	+51.7%	Shares	Sole	2023-04-26
2022-12-31	$209,405	2,011	-19.5%	Shares	Sole	2023-01-23
2022-09-30	$272,173	2,497	-1.4%	Shares	Sole	2022-11-07
2022-06-30	$310,245	2,532	+49.0%	Shares	Sole	2022-07-26
2022-03-31	$261,204	1,699	+15.0%	Shares	Sole	2022-04-12
2021-09-30	$227,561	1,477	-1.5%	Shares	Sole	2021-10-07
2021-06-30	$265,352	1,499	+22.8%	Shares	Sole	2021-08-13
2021-03-31	$215,750	1,221	-0.1%	Shares	Sole	2021-04-29
2020-12-31	$253,919	1,222	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.