Eagle Rock Investment Company’s Take-Two Interactive TTWO Stock Holding History

Eagle Rock Investment Company’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.32M	Buy	37,273 +7,123	+24%	+$1.57M	1.15%	28
2026 Q1	$5.95M	Buy	30,150 +2,957	+11%	+$643K	0.87%	33
2025 Q4	$6.96M	Sell	27,193 -7	-0%	-$1.75K	0.98%	28
2025 Q3	$7.03M	Buy	27,200 +2,709	+11%	+$641K	1.03%	28
2025 Q2	$5.95M	Buy	24,491 +272	+1%	+$61.3K	0.94%	28
2025 Q1	$5.02M	Buy	24,219 +2,660	+12%	+$531K	0.86%	33
2024 Q4	$3.97M	Buy	21,559 +9,465	+78%	+$1.64M	0.66%	41
2024 Q3	$1.86M	Buy	12,094 +191	+2%	+$29K	0.31%	82
2024 Q2	$1.85M	Buy	11,903 +134	+1%	+$20.3K	0.33%	72
2024 Q1	$1.75M	Buy	11,769 +204	+2%	+$31.7K	0.32%	80
2023 Q4	$1.86M	Buy	+11,565	New	+$1.73M	0.38%	70

Other funds holding TTWO

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Eagle Rock Investment Company's TTWO Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Take-Two Interactive (TTWO) stake by 24% in Q2 2026, buying an estimated $1.57M and bringing the position to 37,273 shares worth $9.32M. The position accounts for 1.15% of the portfolio, ranked #28.

Eagle Rock Investment Company first reported a position in TTWO in Q4 2023 and has held it in 11 quarters since. 402 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Eagle Rock Investment Company held 37,273 shares of Take-Two Interactive worth $9.32M as of Q2 2026.
Eagle Rock Investment Company bought 7,123 Take-Two Interactive shares in Q2 2026, an estimated $1.57M.
Take-Two Interactive made up 1.15% of Eagle Rock Investment Company's portfolio in Q2 2026, its #28 holding.
Eagle Rock Investment Company first reported a position in Take-Two Interactive in Q4 2023 and has held it in 11 quarters since.
402 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.