Rockefeller Capital Management
TTWO icon

Rockefeller Capital Management’s Take-Two Interactive TTWO Stock Holding History

Rockefeller Capital Management’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 		$12M Sell
47,922
-183
-0.4% -$40.4K 0.02% 662
2026
Q1 		$9.5M Buy
48,105
+3,230
+7% +$702K 0.02% 694
2025
Q4 		$11.5M Buy
44,875
+14,050
+46% +$3.5M 0.02% 621
2025
Q3 		$7.96M Buy
+30,825
New +$7.3M 0.02% 697
2024
Q2 		– Sell
-11,386
Closed -$1.69M – 1733
2024
Q1 		$1.69M Buy
+11,386
New +$1.77M ﹤0.01% 1080
2023
Q3 		– Sell
-6,688
Closed -$984K – 1810
2023
Q2 		$984K Sell
6,688
-11
-0.2% -$1.44K ﹤0.01% 1094
2023
Q1 		$798K Sell
6,699
-2
-0% -$223 ﹤0.01% 1159
2022
Q4 		$696K Sell
6,701
-1,738
-21% -$188K ﹤0.01% 1145
2022
Q3 		$919K Sell
8,439
-10,123
-55% -$1.26M ﹤0.01% 1043
2022
Q2 		$2.27M Buy
18,562
+7,294
+65% +$928K 0.01% 729
2022
Q1 		$1.73M Buy
11,268
+1,256
+13% +$201K 0.01% 853
2021
Q4 		$1.78M Buy
10,012
+212
+2% +$36.9K 0.01% 847
2021
Q3 		$1.51M Buy
9,800
+984
+11% +$159K 0.01% 841
2021
Q2 		$1.56M Buy
8,816
+1,699
+24% +$302K 0.01% 780
2021
Q1 		$1.26M Buy
7,117
+2,801
+65% +$531K 0.01% 714
2020
Q4 		$896K Buy
4,316
+1,020
+31% +$178K 0.01% 719
2020
Q3 		$544K Buy
3,296
+1,807
+121% +$293K 0.01% 760
2020
Q2 		$208K Sell
1,489
-159
-10% -$20.8K ﹤0.01% 940
2020
Q1 		$195K Hold
1,648
– – ﹤0.01% 823
2019
Q4 		$202K Sell
1,648
-215
-12% -$26.2K ﹤0.01% 770
2019
Q3 		$234K Buy
1,863
+215
+13% +$26.8K ﹤0.01% 597
2019
Q2 		$187K Buy
1,648
+617
+60% +$63.5K ﹤0.01% 585
2019
Q1 		$97K Buy
+1,031
New +$99.9K ﹤0.01% 767

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management's TTWO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Take-Two Interactive (TTWO) stake by 0.38% in Q2 2026, selling an estimated $40.4K and leaving 47,922 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #662.

Rockefeller Capital Management first reported a position in TTWO in Q1 2019 and has held it in 23 quarters since. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Rockefeller Capital Management held 47,922 shares of Take-Two Interactive worth $12M as of Q2 2026.
  • Rockefeller Capital Management sold 183 Take-Two Interactive shares in Q2 2026, an estimated $40.4K.
  • Take-Two Interactive made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #662 holding.
  • Rockefeller Capital Management first reported a position in Take-Two Interactive in Q1 2019 and has held it in 23 quarters since.
  • 1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.