EAGLE ROCK INVESTMENT COMPANY, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1911407
ATLANTA, GA
Position in TTWO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,317,504
+$3,362,879 QoQ
Shares Held
37,273
+23.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#271
of 1,115 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026EAGLE ROCK INVESTMENT COMPANY, LLC holds $9,549,181 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
37,273 | $9,317,504 | |
| 2 | NTES |
NetEase, Inc.
|
1,808 | $231,677 |
All Filings in TTWO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,317,504 | 37,273 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,954,625 | 30,150 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $6,962,223 | 27,193 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,027,392 | 27,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,947,639 | 24,491 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,019,387 | 24,219 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,968,580 | 21,559 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,858,968 | 12,094 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,850,797 | 11,903 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,747,578 | 11,769 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,861,386 | 11,565 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||