Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$398,014,652
+$81,337,427 QoQ
Shares Held
1,592,186
-0.7% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 1,118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,237,109,835 across 9 Electronic Gaming & Multimedia names. TTWO ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,735,462 | $560,879,125 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
1,592,186 | $398,014,652 | |
| 3 | RBLX |
Roblox Corp
|
3,811,901 | $207,291,174 | |
| 4 | NTES |
NetEase, Inc.
|
518,267 | $66,410,732 | |
| 5 | PLTK |
Playtika Holding Corp.
|
1,089,278 | $4,052,113 | |
| 6 | FIRY |
Firy Inc.
|
24,759 | $252,045 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
213,120 | $106,345 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
23,941 | $75,653 |
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,014,652 | 1,592,186 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $316,677,225 | 1,603,429 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $414,900,194 | 1,620,514 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $416,559,767 | 1,612,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,786,351 | 1,584,461 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $327,872,192 | 1,582,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $292,331,370 | 1,588,067 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $211,406,122 | 1,375,357 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $217,703,722 | 1,400,114 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $220,091,578 | 1,482,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $249,058,536 | 1,547,428 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $228,134,450 | 1,625,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $232,539,141 | 1,580,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,943,908 | 1,684,358 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,326,504 | 1,654,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $186,051,446 | 1,706,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,738,789 | 1,736,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,740,400 | 1,338,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $246,779,502 | 1,388,586 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $228,708,901 | 1,484,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $266,376,683 | 1,504,783 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $245,461,742 | 1,389,144 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $291,256,331 | 1,401,686 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $224,878,792 | 1,361,087 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $192,676,104 | 1,380,498 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $154,235,222 | 1,300,356 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||