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Rossby Financial’s Take-Two Interactive TTWO Stock Holding History

Rossby Financial’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 		$41.2K Sell
165
-34
-17% -$7.5K 0.01% 749
2026
Q1 		$39.4K Buy
199
+91
+84% +$19.8K 0.01% 813
2025
Q4 		$27.7K Buy
108
+14
+15% +$3.49K 0.01% 658
2025
Q3 		$24K Buy
94
+54
+135% +$12.8K 0.01% 676
2025
Q2 		$9.71K Buy
+40
New +$9.01K ﹤0.01% 792

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

Rossby Financial's TTWO Position: Q2 2026 in Review

Rossby Financial reduced its Take-Two Interactive (TTWO) stake by 17% in Q2 2026, selling an estimated $7.5K and leaving 165 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #749.

Rossby Financial first reported a position in TTWO in Q2 2025 and has held it in 5 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Rossby Financial held 165 shares of Take-Two Interactive worth $41.2K as of Q2 2026.
  • Rossby Financial sold 34 Take-Two Interactive shares in Q2 2026, an estimated $7.5K.
  • Take-Two Interactive made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #749 holding.
  • Rossby Financial first reported a position in Take-Two Interactive in Q2 2025 and has held it in 5 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.