Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership48,105 shares
Latest Disclosed Value $ 9,500,814
Rockefeller Capital Management L.P. reports 7.20% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 48,105 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $9,500,814 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 44,875 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of 7.20% 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)
2026-05-14 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,105 3,230 7.20 9,501 -17.31 0.0087
2026-03-16 2025-12-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,875 14,050 45.58 11,489 44.28 0.0207
2026-02-14 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,875 14,050 11,490 0.0105
2025-11-14 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,825 30,825 7,964 0.0156
2024-08-12 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -11,386 -100.00 0 -100.00
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,386 11,386 1,691 0.0049
2023-11-14 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 -6,688 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,688 -11 -0.16 984 0.0038
2023-05-16 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,699 -2 -0.03 1 -100.00 0.0034
2023-03-06 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,701 -1,738 -20.59 696 -24.27 0.0035
2022-11-02 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,439 -10,123 -54.54 919 -59.59 0.0047
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,562 7,294 64.73 2,274 31.29 0.0121
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,268 1,256 12.54 1,732 -2.64 0.0084
2022-02-14 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,012 212 2.16 1,779 17.89 0.0083
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,800 984 11.16 1,509 -3.27 0.0079
2021-08-10 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,816 1,699 23.87 1,560 24.11 0.0088
2021-05-11 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,117 2,801 64.90 1,257 40.29 0.0085
2021-02-12 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,316 1,020 30.95 896 64.71 0.0068
2020-11-13 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,296 1,807 121.36 544 161.54 0.0051
2020-08-12 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,489 -159 -9.65 208 6.67 0.0022
2020-05-12 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,648 0 0.00 195 -3.47 0.0026
2020-02-07 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,648 -215 -11.54 202 -13.68 0.0025
2019-11-12 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,863 215 13.05 234 25.13 0.0032
2019-08-09 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,648 617 59.84 187 92.78 0.0026
2019-05-10 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,031 1,031 97 0.0014
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.