Kestra Advisory Services, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1830819
AUSTIN, TX
Position in TTWO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$928,425
+$70,485 QoQ
Shares Held
3,714
-14.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 1,115 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $2,215,949 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
3,714 | $928,425 | |
| 2 | 4,216 | $864,448 | |||
| 3 | RBLX |
Roblox Corp
|
7,780 | $423,076 |
All Filings in TTWO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,425 | 3,714 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $857,940 | 4,344 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,941,987 | 7,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,758,139 | 6,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,774,990 | 7,309 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,242,256 | 5,994 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,092,146 | 5,933 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $980,208 | 6,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,005,864 | 6,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $848,768 | 5,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $813,924 | 5,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $778,181 | 5,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $500,196 | 3,399 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $536,850 | 4,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $733,075 | 7,040 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $589,799 | 5,411 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $653,452 | 5,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $600,662 | 3,907 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $629,306 | 3,541 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $585,620 | 3,801 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $661,346 | 3,736 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $605,727 | 3,428 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $408,515 | 1,966 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||