stakefinder
Homeyahoo-finance2

TAKE-TWO INTERACTIVE SOFTWARE INC

Indicative price
$194.99
Nov 3, 2026
4
Funds holding
$41.5M
Reported value
166,102
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $193.50H $197.43L $192.96C $194.99
Current funds holding TAKE-TWO INTERACTIVE SOFTWARE INC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
75,797
$18,947,7340.8%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
45,449
$11,361,3410.6%$1.9B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
38,527
$9,630,9790.8%$1.2B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
6,329
$1,582,1230.4%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
75,797
$18,947,7340.8%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
45,449
$11,361,3410.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
38,527
$9,630,9790.8%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
6,329
$1,582,1230.4%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
84,006
$16,591,1851.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
44,181
$8,725,7480.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
46,078
$9,100,4051.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
99,615
$25,504,4281.5%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
50,603
$12,955,8860.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
56,313
$14,417,8171.6%
Alger 35 ETFDec 31, 2025NPORT-P
8,246
$2,111,2231.8%
Alger 35 ETFSep 30, 2025NPORT-P
5,622
$1,452,5001.5%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
104,305
$26,948,2401.6%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
54,867
$14,175,4380.9%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
58,117
$15,015,1081.6%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
104,305
$25,330,4691.7%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
52,968
$12,863,2790.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
124,469
$30,227,2971.9%
Alger 35 ETFJun 30, 2025NPORT-P
694
$168,5380.5%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
108,634
$22,514,3971.7%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
52,968
$10,977,6180.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
123,813
$25,660,2441.8%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
108,634
$19,997,3471.2%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
53,514
$9,850,8570.7%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
111,815
$17,187,0841.1%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
49,044
$7,538,5530.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
113,820
$17,697,8721.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
48,251
$7,502,5480.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
120,474
$17,889,1841.1%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
44,084
$6,546,0330.5%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
142,462
$22,929,2591.4%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
47,267
$7,607,6240.6%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
146,402
$20,553,3771.3%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
47,251
$6,633,5680.6%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
148,131
$21,798,9581.3%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
41,735
$6,141,7230.5%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
149,309
$17,812,5641.1%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
40,060
$4,779,1580.4%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
153,468
$15,980,6231.0%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
39,170
$4,078,7720.4%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
153,468
$16,728,0121.0%
Alger 35 ETFSep 30, 2022NPORT-P
1,331
$145,0791.6%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
150,638
$18,457,6741.0%
Alger 35 ETFJun 30, 2022NPORT-P
1,545
$189,3092.0%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
120,690
$18,554,8810.7%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
116,092
$20,631,8700.7%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
116,092
$17,886,2940.5%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
101,063
$17,890,1720.5%