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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings

Shares (Q2 2026)
16,042
Value
$4.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,042$4.01M<0.1%−1,307−7.5%ReducedHolders
Q1 202617,349$3.43M<0.1%+3,087+21.6%AddedHolders
Q4 202514,262$3.65M<0.1%−123,915−89.7%ReducedHolders
Q3 2025138,177$35.7M0.1%−10,049−6.8%ReducedHolders
Q2 2025148,226$36.0M0.2%−25,651−14.8%ReducedHolders
Q1 2025173,877$36.0M0.2%−19,976−10.3%ReducedHolders
Q4 2024193,853$35.7M0.2%+14,000+7.8%AddedHolders
Q3 2024179,853$27.6M0.1%−18,712−9.4%ReducedHolders
Q2 2024198,565$30.9M0.2%+82,131+70.5%AddedHolders
Q1 2024116,434$17.3M0.1%+24,339+26.4%AddedHolders
Q4 202392,095$14.8M0.1%+11,292+14.0%AddedHolders
Q3 202380,803$11.3M0.1%+3,149+4.1%AddedHolders
Q2 202377,654$11.4M0.1%+10,851+16.2%AddedHolders
Q1 202366,803$7.97M0.1%+3,418+5.4%AddedHolders
Q4 202263,385$6.60M0.1%+2,225+3.6%AddedHolders
Q3 202261,160$6.67M0.1%+480+0.8%AddedHolders
Q2 202260,680$7.43M0.1%+16,020+35.9%AddedHolders
Q1 202244,660$6.87M0.1%+3,825+9.4%AddedHolders
Q4 202140,835$7.26M0.1%+160+0.4%AddedHolders
Q3 202140,675$6.27M0.1%+1,870+4.8%AddedHolders
Q2 202138,805$6.87M0.1%+3,495+9.9%AddedHolders
Q1 202135,310$6.24M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.