Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership366,050 shares
Latest Disclosed Value $ 72,294,803
Rhumbline Advisers reports 0.30% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 366,050 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $72,294,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 367,166 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -0.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 366,050 -1,116 -0.30 72,295 -23.10 0.0618
2026-02-13 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 367,166 -6,910 -1.85 94,005 -2.73 0.0760
2025-11-06 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 374,076 -1,618 -0.43 96,646 5.93 0.0776
2025-08-12 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 375,694 59,382 18.77 91,237 39.18 0.0781
2025-05-29 2025-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 316,312 18,801 6.32 65,556 19.70 0.0613
2025-04-08 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 316,312 18,801 65,556 0.0613
2025-05-29 2024-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 297,511 -6,128 -2.02 54,766 17.34 0.0490
2025-01-30 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 297,511 -6,128 54,766 0.0490
2024-11-12 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 303,639 -8,140 -2.61 46,672 -3.73 0.0421
2024-08-01 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 311,779 4,222 1.37 48,478 6.15 0.0456
2024-05-09 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 307,557 2,051 0.67 45,669 -7.12 0.0439
2024-02-08 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 305,506 -619 -0.20 49,171 14.42 0.0515
2023-11-09 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 306,125 -4,941 -1.59 42,977 -6.12 0.0499
2023-08-08 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 311,066 -15,052 -4.62 45,776 120,363.16 0.0513
2023-05-11 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 326,118 20,807 6.82 39 -99.88 0.0480
2023-02-14 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 305,311 13,517 4.63 31,792 -0.04 0.0427
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 291,794 11,832 4.23 31,806 -7.28 0.0474
2022-08-11 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 279,962 92,803 49.59 34,304 19.22 0.0501
2022-05-12 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 187,159 4,144 2.26 28,774 -11.53 0.0370
2022-02-10 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 183,015 2,324 1.29 32,525 16.83 0.0399
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 180,691 -1,334 -0.73 27,839 -13.60 0.0377
2021-08-05 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 182,025 -17,532 -8.79 32,222 -8.62 0.0423
2021-05-06 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 199,557 -16,457 -7.62 35,262 -21.44 0.0479
2021-02-10 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 216,014 -9,478 -4.20 44,886 20.48 0.0620
2020-11-12 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 225,492 -8,024 -3.44 37,256 14.31 0.0584
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 233,516 30,101 14.80 32,592 35.09 0.0544
2020-05-06 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 203,415 15,546 8.27 24,127 4.90 0.0506
2020-02-05 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 187,869 7,917 4.40 23,001 1.98 0.0385
2019-10-23 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 179,952 1,660 0.93 22,555 11.43 0.0412
2019-08-14 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 178,292 -4,142 -2.27 20,241 17.57 0.0380
2019-05-01 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 182,434 -13,002 -6.65 17,216 -14.42 0.0333
2019-01-31 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 195,436 -5,170 -2.58 20,118 -27.32 0.0438
2018-11-07 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 200,606 -5,426 -2.63 27,682 13.52 0.0535
2018-08-06 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 206,032 -7,668 -3.59 24,386 16.70 0.0492
2018-05-02 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 213,700 -36,839 -14.70 20,896 -24.03 0.0436
2018-02-09 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 250,539 6,224 2.55 27,504 10.12 0.0559
2017-11-06 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 244,315 37,056 17.88 24,976 64.22 0.0543
2017-08-02 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 207,259 17,482 9.21 15,209 35.22 0.0347
2017-05-02 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 189,777 65,239 52.38 11,248 83.25 0.0263
2017-01-27 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 124,538 3,377 2.79 6,138 12.38 0.0156
2016-11-08 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 121,161 8,296 7.35 5,462 27.62 0.0151
2016-08-11 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 112,865 -19,578 -14.78 4,280 -14.21 0.0127
2016-05-02 2016-03-31 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 132,443 7,535 6.03 4,989 14.64 0.0155
2016-02-03 2015-12-31 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 124,908 5,040 4.20 4,352 26.36 0.0140
2015-11-04 2015-09-30 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 119,868 4,855 4.22 3,444 8.61 0.0117
2015-08-04 2015-06-30 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 115,013 -17,090 -12.94 3,171 -5.71 0.0101
2015-05-12 2015-03-31 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 132,103 2,435 1.88 3,363 -7.48 0.0097
2015-02-06 2014-12-31 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 129,668 -13,352 -9.34 3,635 10.18 0.0106
2014-11-12 2014-09-30 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 143,020 -1,230 -0.85 3,299 2.84 0.0099
2014-08-06 2014-06-30 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 144,250 45,885 46.65 3,208 48.73 0.0094
2014-05-06 2014-03-31 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 98,365 -3,840 -3.76 2,157 21.52 0.0064
2014-02-03 2013-12-31 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 102,205 100 0.10 1,775 -4.26 0.0052
2013-11-05 2013-09-30 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 102,105 -2,108 -2.02 1,854 18.85 0.0057
2013-08-07 2013-06-30 13F TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 104,213 104,213 1,560 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.