Position in TTWO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,828,873
-$1,155,599 QoQ
Shares Held
31,318
-31.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $10,729,192 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
31,318 | $7,828,873 | |
| 2 | 9,367 | $1,920,609 | |||
| 3 | RBLX |
Roblox Corp
|
18,016 | $979,710 |
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,828,873 | 31,318 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,984,472 | 45,491 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,708,966 | 41,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,151,627 | 35,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,028,621 | 33,060 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,061,422 | 34,072 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,600,188 | 35,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,542,628 | 36,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,445,104 | 35,019 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,219,423 | 35,150 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,638,883 | 35,035 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,959,838 | 35,329 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,222,855 | 35,491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,350,513 | 36,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,696,823 | 35,502 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,842,577 | 35,253 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,212,458 | 34,379 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,395,891 | 41,602 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,164,426 | 40,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,210,561 | 40,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,967,330 | 39,359 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,068,530 | 40,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,825,371 | 37,660 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,993,355 | 36,275 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,142,875 | 36,848 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,076,267 | 9,074 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||