ORI
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Oak Ridge Investments’s Take-Two Interactive TTWO Stock Holding History

Oak Ridge Investments’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 		$8.86M Sell
35,439
-523
-1% -$115K 0.5% 43
2026
Q1 		$7.1M Sell
35,962
-217
-0.6% -$47.2K 0.47% 39
2025
Q4 		$9.26M Buy
36,179
+3,622
+11% +$903K 0.56% 34
2025
Q3 		$8.41M Buy
32,557
+650
+2% +$154K 0.54% 37
2025
Q2 		$7.75M Buy
31,907
+27,934
+703% +$6.29M 0.56% 37
2025
Q1 		$823K Buy
3,973
+744
+23% +$149K 0.07% 121
2024
Q4 		$594K Buy
3,229
+123
+4% +$21.3K 0.05% 143
2024
Q3 		$477K Buy
3,106
+18
+0.6% +$2.73K 0.04% 136
2024
Q2 		$480K Sell
3,088
-126
-4% -$19.1K 0.05% 134
2024
Q1 		$477K Sell
3,214
-24
-0.7% -$3.73K 0.05% 136
2023
Q4 		$521K Sell
3,238
-53
-2% -$7.91K 0.06% 138
2023
Q3 		$462K Sell
3,291
-423
-11% -$60.9K 0.06% 137
2023
Q2 		$547K Sell
3,714
-9
-0.2% -$1.18K 0.07% 135
2023
Q1 		$444K Sell
3,723
-68
-2% -$7.58K 0.06% 135
2022
Q4 		$395K Buy
3,791
+7
+0.2% +$758 0.06% 138
2022
Q3 		$412K Sell
3,784
-170
-4% -$21.1K 0.06% 144
2022
Q2 		$484K Sell
3,954
-51
-1% -$6.49K 0.07% 140
2022
Q1 		$616K Sell
4,005
-66
-2% -$10.6K 0.07% 143
2021
Q4 		$723K Sell
4,071
-38
-0.9% -$6.62K 0.06% 146
2021
Q3 		$633K Sell
4,109
-3,713
-47% -$601K 0.06% 157
2021
Q2 		$1.39M Buy
7,822
+68
+0.9% +$12.1K 0.12% 122
2021
Q1 		$1.37M Sell
7,754
-64
-0.8% -$12.1K 0.13% 118
2020
Q4 		$1.63M Sell
7,818
-34
-0.4% -$5.95K 0.14% 119
2020
Q3 		$1.3M Sell
7,852
-3,390
-30% -$551K 0.1% 124
2020
Q2 		$1.57M Sell
11,242
-65
-0.6% -$8.5K 0.13% 113
2020
Q1 		$1.34M Sell
11,307
-154
-1% -$18.2K 0.14% 112
2019
Q4 		$1.4M Sell
11,461
-725
-6% -$88.3K 0.1% 120
2019
Q3 		$1.53M Sell
12,186
-150
-1% -$18.7K 0.11% 117
2019
Q2 		$1.4M Sell
12,336
-16,458
-57% -$1.69M 0.1% 115
2019
Q1 		$2.72M Buy
28,794
+2,213
+8% +$215K 0.17% 124
2018
Q4 		$2.74M Buy
26,581
+6,631
+33% +$763K 0.2% 119
2018
Q3 		$2.75M Buy
+19,950
New +$2.55M 0.15% 124

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Oak Ridge Investments's TTWO Position: Q2 2026 in Review

Oak Ridge Investments reduced its Take-Two Interactive (TTWO) stake by 1.5% in Q2 2026, selling an estimated $115K and leaving 35,439 shares worth $8.86M. The position accounts for 0.5% of the portfolio, ranked #43.

Oak Ridge Investments first reported a position in TTWO in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.26M in Q4 2025. 239 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Oak Ridge Investments held 35,439 shares of Take-Two Interactive worth $8.86M as of Q2 2026.
  • Oak Ridge Investments sold 523 Take-Two Interactive shares in Q2 2026, an estimated $115K.
  • Take-Two Interactive made up 0.5% of Oak Ridge Investments's portfolio in Q2 2026, its #43 holding.
  • Oak Ridge Investments first reported a position in Take-Two Interactive in Q3 2018 and has held it in 32 quarters since.
  • Oak Ridge Investments's Take-Two Interactive position peaked at $9.26M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.