NorthRock Partners’s Take-Two Interactive TTWO Stock Holding History

NorthRock Partners’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	$490K	Buy	1,960 +111	+6%	+$24.5K	0.01%	441
2026 Q1	$365K	Buy	1,849 +256	+16%	+$55.7K	0.01%	473
2025 Q4	$408K	Sell	1,593 -980	-38%	-$244K	0.01%	410
2025 Q3	$665K	Buy	2,573 +1,297	+102%	+$307K	0.01%	446
2025 Q2	$310K	Sell	1,276 -391	-23%	-$88.1K	0.01%	524
2025 Q1	$345K	Buy	1,667 +148	+10%	+$29.6K	0.01%	439
2024 Q4	$280K	Buy	1,519 +42	+3%	+$7.28K	0.01%	492
2024 Q3	$227K	Buy	+1,477	New	+$224K	0.01%	580
2021 Q4	–	Sell	-2,113	Closed	-$326K	–	359
2021 Q3	$326K	Buy	+2,113	New	+$342K	0.03%	203

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

NorthRock Partners's TTWO Position: Q2 2026 in Review

NorthRock Partners increased its Take-Two Interactive (TTWO) stake by 6% in Q2 2026, buying an estimated $24.5K and bringing the position to 1,960 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #441.

NorthRock Partners first reported a position in TTWO in Q3 2021 and has held it in 9 quarters since. The position peaked at $665K in Q3 2025. 800 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

NorthRock Partners held 1,960 shares of Take-Two Interactive worth $490K as of Q2 2026.
NorthRock Partners bought 111 Take-Two Interactive shares in Q2 2026, an estimated $24.5K.
Take-Two Interactive made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #441 holding.
NorthRock Partners first reported a position in Take-Two Interactive in Q3 2021 and has held it in 9 quarters since.
NorthRock Partners's Take-Two Interactive position peaked at $665K in Q3 2025.
800 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.