Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership668,744 shares
Latest Disclosed Value $ 132,076,949
Robeco Institutional Asset Management B.V. reports 14.13% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 668,744 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $132,076,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 585,950 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 14.13% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 668,744 82,794 14.13 132,077 -11.96 0.1883
2026-01-23 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 585,950 114,403 24.26 150,021 23.14 0.2137
2025-10-22 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471,547 17,882 3.94 121,829 10.58 0.1765
2025-07-18 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453,665 86,812 23.66 110,173 44.91 0.1781
2025-04-23 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366,853 336,598 1,112.54 76,030 1,265.24 0.1477
2025-01-23 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,255 11,110 58.03 5,569 89.29 0.0106
2024-10-29 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,145 -3,203 -14.33 2,943 -15.31 0.0058
2024-07-23 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,348 -9,093 -28.92 3,475 -25.58 0.0075
2024-04-24 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,441 -5,153 -14.08 4,669 -20.73 0.0101
2024-02-14 2023-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,594 9,389 34.51 5,890 54.20 0.0143
2024-02-08 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,211 4,006 37 0.0069
2023-10-24 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,205 6,206 29.55 3,819 23.59 0.0102
2023-07-24 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,999 -19,670 -48.37 3,090 -36.30 0.0081
2023-05-04 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,669 1,282 3.25 4,852 18.29 0.0132
2023-02-07 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,387 4,893 14.19 4,101 9.10 0.0118
2022-12-01 2022-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,494 -60 -0.17 3,759 -11.20 0.0121
2022-10-27 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,494 -60 3,759 0.0120
2022-12-01 2022-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,554 2,754 8.66 4,233 -13.40 0.0132
2022-07-27 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,554 2,754 4,233 0.0130
2022-12-01 2022-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,800 -90,574 -74.01 4,888 -77.53 0.0115
2022-04-26 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,800 -90,574 4,888 0.0114
2022-12-01 2021-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,374 -22,308 -15.42 21,749 -2.43 0.0463
2022-01-31 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122,374 -22,308 21,749 0.0457
2022-12-01 2021-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144,682 -590,400 -80.32 22,291 -82.87 0.0494
2021-10-20 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144,682 -590,400 22,291 0.0488
2022-12-01 2021-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 735,082 -496,358 -40.31 130,124 -40.20 0.2884
2021-07-28 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 735,082 -496,358 130,124 0.2845
2022-12-01 2021-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,231,440 243,905 24.70 217,593 6.04 0.5363
2021-04-23 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,231,440 243,905 217,593 0.5287
2022-12-01 2020-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 987,535 107,980 12.28 205,203 41.21 0.5392
2021-01-28 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 987,535 107,980 205,203 0.5327
2021-01-19 2020-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 879,555 73,474 9.11 145,322 29.17 0.4492
2020-10-29 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 879,555 73,474 145,322 448,801.6324
2021-01-19 2020-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 806,081 43,910 5.76 112,504 24.45 0.3821
2020-07-20 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 806,081 43,910 112,504 381,746.1391
2021-01-19 2020-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 762,171 14,969 2.00 90,399 -1.18 0.3626
2020-04-30 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 762,171 14,969 90,399 362,339.5788
2021-01-19 2019-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 747,202 178,516 31.39 91,479 28.34 0.2929
2020-02-06 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 747,202 178,516 91,479 292,588.5468
2021-01-19 2019-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568,686 115,956 25.61 71,279 38.68 0.2516
2019-10-17 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568,686 115,956 71,279 251,287.7887
2021-01-19 2019-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452,730 47,439 11.70 51,399 34.39 0.1815
2019-07-19 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452,730 47,439 51,399 181,246.3184
2021-01-19 2019-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405,291 -795 -0.20 38,247 -8.51 0.1406
2019-05-02 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405,291 -795 38,247 140,429.3782
2021-01-19 2018-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406,086 101,056 33.13 41,803 -0.68 0.1877
2019-02-08 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406,086 101,056 41,803 187,379.8759
2021-01-19 2018-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305,030 0 0.00 42,091 16.59 0.1667
2018-10-25 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305,030 0 42,091
2021-01-19 2018-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305,030 231,388 314.21 36,103 401.43 0.1644
2018-08-03 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305,030 231,388 36,103
2021-01-19 2018-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,642 649 0.89 7,200 -10.16 0.0338
2018-05-07 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,642 649 7,200 33,671.0320
2021-01-19 2017-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,993 26,731 57.78 8,014 69.43 0.0415
2018-01-25 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,993 26,731 8,014
2021-01-19 2017-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,262 0 0.00 4,730 39.28 0.0294
2017-10-17 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,262 0 4,730 29,304.0093
2021-01-19 2017-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,262 0 0.00 3,396 23.90 0.0219
2017-08-07 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,262 0 3,396 22,110.6950
2021-01-19 2017-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,262 1,596 3.57 2,741 24.48 0.0183
2017-05-15 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,262 1,596 2,741 18,205.5565
2017-02-09 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,666 0 0.00 2,202 9.33 0.0172
2016-11-07 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,666 0 0.00 2,014 18.89 0.0149
2016-07-22 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,666 0 0.00 1,694 0.65 0.0128
2016-05-16 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,666 44,666 0.00 1,683 0.0135
2015-08-17 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -37,246 -100.00 0 -100.00
2015-04-24 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,246 -74,541 -66.68 948 -69.73 0.0071
2015-02-12 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111,787 13,321 13.53 3,132 37.91 0.0225
2014-11-10 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,466 98,466 2,271 0.0162
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.