T. Rowe Price Associates
TTWO icon

T. Rowe Price Associates’s Take-Two Interactive TTWO Stock Holding History

T. Rowe Price Associates’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
2022
Q2 		– Sell
-2,400
Closed -$369K – 3015
2022
Q1 		$369K Buy
+2,400
New +$384K ﹤0.01% 2467

Other funds holding TTWO

BlackRock
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Vanguard Capital Management
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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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's TTWO Position: Q2 2026 in Review

T. Rowe Price Associates increased its Take-Two Interactive (TTWO) stake by 11% in Q2 2026, buying an estimated $22.1M and bringing the position to 1,032,529 shares worth $258M. The position accounts for 0.03% of the portfolio, ranked #442.

T. Rowe Price Associates first reported a position in TTWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $809M in Q1 2018. 1,121 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • T. Rowe Price Associates held 1,032,529 shares of Take-Two Interactive worth $258M as of Q2 2026.
  • T. Rowe Price Associates bought 100,177 Take-Two Interactive shares in Q2 2026, an estimated $22.1M.
  • Take-Two Interactive made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #442 holding.
  • T. Rowe Price Associates first reported a position in Take-Two Interactive in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Take-Two Interactive position peaked at $809M in Q1 2018.
  • 1,121 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.