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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by CAPROCK Group, Inc., 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)
2,851
Value
$712.7K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TTWO by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,851$712.7K<0.1%+2,851NewHolders
Q1 20260$00.0%−5,748−100.0%Sold outHolders
Q4 20255,748$1.47M<0.1%+4,030+234.6%AddedHolders
Q3 20251,718$400.8K<0.1%–No prior filingHolders
Q1 20250$00.0%−3,201−100.0%Sold outHolders
Q4 20243,201$589.2K<0.1%+477+17.5%AddedHolders
Q3 20242,724$418.7K<0.1%−115−4.1%ReducedHolders
Q2 20242,839$441.4K<0.1%−409−12.6%ReducedHolders
Q1 20243,248$482.3K<0.1%−63−1.9%ReducedHolders
Q4 20233,311$532.9K<0.1%+271+8.9%AddedHolders
Q3 20233,040$426.8K<0.1%+490+19.2%AddedHolders
Q2 20232,550$375.3K<0.1%−500−16.4%ReducedHolders
Q1 20233,050$363.9K<0.1%+1,039+51.7%AddedHolders
Q4 20222,011$209.4K<0.1%−486−19.5%ReducedHolders
Q3 20222,497$272.0K<0.1%−35−1.4%ReducedHolders
Q2 20222,532$310.0K<0.1%+833+49.0%AddedHolders
Q1 20221,699$261.0K<0.1%+1,699NewHolders
Q4 20210$00.0%−1,477−100.0%Sold outHolders
Q3 20211,477$228.0K<0.1%−22−1.5%ReducedHolders
Q2 20211,499$266.0K<0.1%+278+22.8%AddedHolders
Q1 20211,221$216.0K<0.1%––Holders

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