DoubleLine ETF Adviser LP
Mutual FundPosition in TTWO — Take Two Interactive Software Inc
CIK 1959989
Tampa, FL
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,270,738
+$793,891 QoQ
Shares Held
13,084
+4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#387
of 1,110 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026DoubleLine ETF Adviser LP holds $5,817,744 across 2 Electronic Gaming & Multimedia names. TTWO ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
13,084 | $3,270,738 | |
| 2 | 12,422 | $2,547,006 |
All Filings in TTWO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,270,738 | 13,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,476,847 | 12,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,774,138 | 14,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,768,180 | 14,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,642,750 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,866,663 | 18,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,551,009 | 24,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,366,439 | 28,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,196,718 | 20,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,772,456 | 18,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,989,485 | 18,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $497,401 | 3,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,628,619 | 11,067 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||