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Equibles

BARCLAYS PLC

Position in TTWO — Take Two Interactive Software Inc

CIK 312069 LONDON, X0
Back to TTWO Full portfolio

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$160,914,624
-$11,415,184 QoQ
Shares Held
643,710
-26.2% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Derivatives in TTWO

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$72,214,584
PutShares
392,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

BARCLAYS PLC holds $348,775,145 across 10 Electronic Gaming & Multimedia names. TTWO ranks #1 (46.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TTWO
Take Two Interactive Software Inc
This page 		643,710 $160,914,624
2 EA
Electronic Arts Inc.
 682,124 $139,862,704
3 RBLX
Roblox Corp
 623,362 $33,898,424
4 NTES
NetEase, Inc.
 92,561 $11,860,765
5 MYPS
PLAYSTUDIOS, Inc.
 3,124,122 $1,558,936
6 PLTK
Playtika Holding Corp.
 171,563 $638,214
7 FIRY
Firy Inc.
 2,497 $25,419
8 DDI
DoubleDown Interactive Co., Ltd.
 1,200 $13,776

All Filings in TTWO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $160,914,624 643,710
2026-03-31 $172,329,808 872,556
2025-12-31 $249,522,739 974,584
2025-09-30 $227,839,414 881,868
2025-06-30 $297,651,529 1,225,660
2025-03-31 $192,318,673 927,955
2024-12-31 $145,840,508 792,267
2024-12-31 $72,214,584 392,300
2024-09-30 $120,509,714 784,007
2024-06-30 $142,228,410 914,711
2024-06-30 $24,878,400 160,000
2024-03-31 $120,743,750 813,144
2023-12-31 $136,992,751 851,151
2023-12-31 $3,058,050 19,000
2023-12-31 $44,100,300 274,000
2023-09-30 $6,738,720 48,000
2023-09-30 $104,190,015 742,147
2023-06-30 $7,063,680 48,000
2023-06-30 $93,355,065 634,378
2023-03-31 $5,726,400 48,000
2023-03-31 $644,220 5,400
2023-03-31 $39,733,222 333,053
2022-12-31 $1,647,336 15,820
2022-12-31 $3,332,160 32,000
2022-12-31 $25,588,384 245,735
2022-09-30 $23,028,103 211,267
2022-06-30 $10,650,307 86,920
2022-06-30 $3,969,972 32,400
2022-06-30 $16,809,398 137,186
2022-03-31 $29,137,110 189,522
2021-12-31 $59,518,959 334,903
2021-12-31 $18,767,232 105,600
2021-09-30 $10,600,016 68,800
2021-09-30 $54,598,554 354,375
2021-06-30 $61,389,118 346,792
2021-06-30 $5,452,216 30,800
2021-03-31 $55,326,536 313,110
2021-03-31 $12,510,360 70,800
2020-12-31 $1,496,088 7,200
2020-12-31 $1,599,983 7,700
2020-12-31 $69,572,869 334,823
2020-09-30 $1,272,194 7,700
2020-09-30 $1,189,584 7,200
2020-09-30 $41,992,148 254,159
2020-06-30 $1,228,216 8,800
2020-06-30 $1,144,474 8,200
2020-06-30 $35,220,069 252,347
2020-03-31 $1,980,787 16,700
2020-03-31 $12,181,247 102,700
2020-03-31 $34,257,887 288,828

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