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Eagle Rock Investment Company’s Microsoft MSFT Stock Holding History

Eagle Rock Investment Company’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Buy
51,908
+1,298
+3% +$525K 2.4% 10
2026
Q1 		$18.7M Buy
50,610
+1,806
+4% +$756K 2.72% 9
2025
Q4 		$23.6M Sell
48,804
-214
-0.4% -$107K 3.33% 4
2025
Q3 		$25.4M Sell
49,018
-58
-0.1% -$29.6K 3.73% 4
2025
Q2 		$24.4M Buy
49,076
+2,314
+5% +$1M 3.86% 3
2025
Q1 		$17.6M Buy
46,762
+1,230
+3% +$501K 3.01% 5
2024
Q4 		$19.2M Buy
45,532
+2,976
+7% +$1.27M 3.19% 7
2024
Q3 		$18.3M Buy
42,556
+4,895
+13% +$2.09M 3.07% 7
2024
Q2 		$16.8M Buy
37,661
+4,385
+13% +$1.85M 3.05% 7
2024
Q1 		$14M Sell
33,276
-1,482
-4% -$600K 2.6% 8
2023
Q4 		$13.1M Sell
34,758
-726
-2% -$258K 2.67% 9
2023
Q3 		$11.2M Sell
35,484
-1,338
-4% -$442K 2.53% 10
2023
Q2 		$12.7M Buy
36,822
+122
+0.3% +$38.2K 2.74% 8
2023
Q1 		$10.6M Buy
36,700
+961
+3% +$245K 2.43% 11
2022
Q4 		$8.43M Buy
35,739
+11,287
+46% +$2.71M 1.94% 16
2022
Q3 		$5.7M Buy
24,452
+4,329
+22% +$1.14M 1.49% 21
2022
Q2 		$5.17M Buy
20,123
+2,879
+17% +$781K 1.26% 29
2022
Q1 		$5.32M Buy
17,244
+3,051
+21% +$918K 1.12% 35
2021
Q4 		$4.77M Buy
+14,193
New +$4.6M 0.91% 40

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eagle Rock Investment Company's MSFT Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Microsoft (MSFT) stake by 2.6% in Q2 2026, buying an estimated $525K and bringing the position to 51,908 shares worth $19.4M. The position accounts for 2.4% of the portfolio, ranked #10.

Eagle Rock Investment Company first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.4M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Eagle Rock Investment Company held 51,908 shares of Microsoft worth $19.4M as of Q2 2026.
  • Eagle Rock Investment Company bought 1,298 Microsoft shares in Q2 2026, an estimated $525K.
  • Microsoft made up 2.4% of Eagle Rock Investment Company's portfolio in Q2 2026, its #10 holding.
  • Eagle Rock Investment Company first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Microsoft position peaked at $25.4M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.