RC
TTWO icon

Roundview Capital’s Take-Two Interactive TTWO Stock Holding History

Roundview Capital’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 		– Sell
-2,838
Closed -$561K – 372
2026
Q1 		$561K Sell
2,838
-2,052
-42% -$446K 0.03% 255
2025
Q4 		$1.25M Buy
+4,890
New +$1.22M 0.08% 193
2022
Q1 		– Sell
-1,982
Closed -$352K – 309
2021
Q4 		$352K Buy
+1,982
New +$345K 0.04% 256

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

Roundview Capital's TTWO Position: Q2 2026 in Review

Roundview Capital sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 2,838 shares — an estimated $561K sold.

Roundview Capital first reported a position in TTWO in Q4 2021 and held it in 3 quarters. The position peaked at $1.25M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Roundview Capital reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Roundview Capital sold 2,838 Take-Two Interactive shares in Q2 2026, an estimated $561K.
  • Roundview Capital first reported a position in Take-Two Interactive in Q4 2021 and held it in 3 quarters.
  • Roundview Capital's Take-Two Interactive position peaked at $1.25M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.