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Last close (USD)207.47−1.43 (−0.68%)as of 5 Nov 2026
Funds that hold it7One fund per scheme
Held through a master fund70 buy the stock themselves
Largest weight in a single fund6.16%Of that fund's NAV
Median weight4.82%Half the funds hold more than this
What does TTWO do
Take-Two Interactive Software, Inc.
Develops and publishes video games through Rockstar Games and 2K. Revenue comes from game sales and digital in-game items
Grand Theft AutoNBA 2KRed Dead Redemption
Which funds let you invest in TTWO
Sorted by weight held, largest first
Investors in Thailand can buy TTWO through 7 mutual funds open to retail investors. Most of them (7 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds TTWO.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
UOBAM
How Thai money reaches TTWO
5 master funds
Master fund
Thai funds using this route
Master fund's TTWO weight
VanEck Vectors Video Gaming and eSports ETF
2
6.16%
JPMorgan Funds - US Technology Fund Class I (acc) – USD
2
2.93%
Global X Video Games & Esports ETF
1
5.25%
iShare Digital Entertainment and Education UCITS ETF
1
4.82%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Via JPMorgan Funds - US Technology Fund Class I (acc) – USD
N/A
Showing 7 of 7 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Take-Two Interactive Software, Inc. · NASDAQ · Fiscal year ends in April
Market cap38.8B USD0.19 billion shares
P/EN/AFY2026 EPS is negative
Forward P/E26.7xBased on forecast 12-month earnings
P/S5.4x
EV/EBITDA30.0x
Dividend yield0.00%0.00 USD per share a year
ROE−10.6%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.72xInterest-bearing debt
Beta0.89Against the S&P 500
Gross margin57.2%FY2026
Operating margin−1.6%FY2026
Net margin−4.5%FY2026
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2026 statements
Sales growth17.4%Fast growth
Yearly average over the last 4 years · Latest annual sales 6.7B USD
Profit from sales−4%Thin margin
For every 100 dollars of sales, about −4 dollars is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price−18.6%Down
Now 19.7% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 17.4% a year on average · EPS grows N/A a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY20223.5B USD418.0M USD
FY20235.4B USD−1.1B USD
FY20245.4B USD−3.7B USD
FY20255.6B USD−4.5B USD
FY20266.7B USD−298.0M USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q1 FY20261.5B USD−12.0M USD
Q2 FY20261.8B USD−134.0M USD
Q3 FY20261.7B USD−93.0M USD
Q4 FY20261.7B USD−60.0M USD
Q1 FY20271.5B USD−34.0M USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2022
FY2023
FY2024
FY2025
FY2026
Total revenue
3.5B USD
5.4B USD
5.4B USD
5.6B USD
6.7B USD
Gross profit
2.0B USD
2.3B USD
2.2B USD
3.1B USD
3.8B USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 207.47 USD on 5 Nov 2026
Daily trendSidewaysScore −0.10 on a scale of −1 to +1 · 1255 bars
RSI(14)
54.1
ADX(14)
20.1
Position in the price range
27%
Weekly trendClear downtrendScore −0.70 on a scale of −1 to +1 · 262 bars
RSI(14)
45.3
ADX(14)
13.6
Position in the price range
26%
Monthly trendLeaning downScore −0.17 on a scale of −1 to +1 · 61 bars
RSI(14)
49.2
ADX(14)
18.9
Position in the price range
57%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
199.06
200.91
Above
20 days
202.73
202.21
Above
50 days
207.77
209.07
Below
100 days
224.76
216.09
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
54.10
Up
MACD(12,26)
−2.44
Down
ADX(14)
20.09
Neutral
ATR(14) % of price
1.71
Neutral
Support and resistance (weekly pivots)
s3172
s2181
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
JPMorgan Funds - US Technology Fund Class I (acc) – USD
N/A
1.99%
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in TTWO, not the look-through weight · Past performance is not a guarantee of future performance
iShares Digital Entertainment and Education UCITS ETF
LHESPORT-ALH ESPORTS FUND
DAOL-PLAYDAOL VIDEO GAMING AND ESPORTS FUND
UHEROUnited Hero ETF
PRINCIPAL NDQ15-APrincipal Global Education Tech Fund