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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's TTWO Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Take-Two Interactive (TTWO) stake by 15% in Q1 2026, selling an estimated $35M and leaving 932,352 shares worth $184M. The position accounts for 0.02% of the portfolio, ranked #481.

T. Rowe Price Associates first reported a position in TTWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $809M in Q1 2018. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • T. Rowe Price Associates held 932,352 shares of Take-Two Interactive worth $184M as of Q1 2026.
  • T. Rowe Price Associates sold 160,781 Take-Two Interactive shares in Q1 2026, an estimated $35M.
  • Take-Two Interactive made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #481 holding.
  • T. Rowe Price Associates first reported a position in Take-Two Interactive in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Take-Two Interactive position peaked at $809M in Q1 2018.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.