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Neville Rodie & Shaw’s Microsoft MSFT Stock Holding History

Neville Rodie & Shaw’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 		$55.6M Sell
149,160
-11,367
-7% -$4.6M 3.6% 5
2026
Q1 		$59.4M Buy
160,527
+8,274
+5% +$3.46M 4.32% 4
2025
Q4 		$73.6M Buy
152,253
+594
+0.4% +$298K 5.2% 3
2025
Q3 		$78.6M Sell
151,659
-17,097
-10% -$8.72M 5.68% 2
2025
Q2 		$83.9M Sell
168,756
-4,729
-3% -$2.05M 6.23% 2
2025
Q1 		$65.1M Buy
173,485
+544
+0.3% +$222K 5.1% 2
2024
Q4 		$72.9M Buy
172,941
+3,067
+2% +$1.31M 5.32% 2
2024
Q3 		$73.1M Sell
169,874
-4,186
-2% -$1.79M 5.38% 2
2024
Q2 		$77.8M Sell
174,060
-3,895
-2% -$1.64M 5.9% 2
2024
Q1 		$74.9M Buy
177,955
+415
+0.2% +$168K 5.72% 2
2023
Q4 		$66.8M Buy
177,540
+1,782
+1% +$634K 5.46% 2
2023
Q3 		$55.5M Sell
175,758
-584
-0.3% -$193K 4.95% 2
2023
Q2 		$60.1M Buy
176,342
+5,336
+3% +$1.67M 5.17% 2
2023
Q1 		$49.3M Sell
171,006
-2,128
-1% -$543K 4.47% 2
2022
Q4 		$41.5M Sell
173,134
-3,242
-2% -$778K 3.9% 4
2022
Q3 		$41.1M Sell
176,376
-3,415
-2% -$902K 4.04% 3
2022
Q2 		$46.2M Sell
179,791
-1,720
-0.9% -$467K 4.13% 3
2022
Q1 		$56.2M Sell
181,511
-3,417
-2% -$1.03M 4.17% 2
2021
Q4 		$62.2M Sell
184,928
-2,903
-2% -$941K 4.41% 2
2021
Q3 		$53M Sell
187,831
-1,341
-0.7% -$390K 4.12% 3
2021
Q2 		$51.2M Sell
189,172
-1,445
-0.8% -$367K 3.95% 3
2021
Q1 		$44.9M Sell
190,617
-6,848
-3% -$1.59M 3.72% 3
2020
Q4 		$43.9M Sell
197,465
-9,955
-5% -$2.14M 3.8% 4
2020
Q3 		$43.6M Sell
207,420
-2,591
-1% -$544K 4.12% 4
2020
Q2 		$42.7M Sell
210,011
-175
-0.1% -$31.8K 4.41% 2
2020
Q1 		$33.1M Sell
210,186
-3,084
-1% -$507K 4.04% 3
2019
Q4 		$33.6M Buy
213,270
+3,817
+2% +$561K 3.3% 5
2019
Q3 		$29.1M Buy
209,453
+335
+0.2% +$46.1K 3.08% 5
2019
Q2 		$28M Sell
209,118
-532
-0.3% -$67.5K 2.97% 5
2019
Q1 		$24.7M Buy
209,650
+8,414
+4% +$918K 2.62% 5
2018
Q4 		$20.4M Sell
201,236
-580
-0.3% -$62.1K 2.48% 6
2018
Q3 		$23.1M Buy
201,816
+10,635
+6% +$1.15M 2.28% 5
2018
Q2 		$18.9M Buy
191,181
+2,022
+1% +$196K 1.99% 7
2018
Q1 		$17.3M Buy
189,159
+2,462
+1% +$225K 1.9% 7
2017
Q4 		$16M Buy
186,697
+1,145
+0.6% +$93.9K 1.68% 8
2017
Q3 		$13.8M Buy
185,552
+417
+0.2% +$30.5K 1.54% 10
2017
Q2 		$12.8M Sell
185,135
-12,865
-6% -$883K 1.46% 13
2017
Q1 		$13M Sell
198,000
-252
-0.1% -$16.1K 1.49% 11
2016
Q4 		$12.3M Buy
198,252
+7,521
+4% +$452K 1.45% 14
2016
Q3 		$11M Sell
190,731
-18,100
-9% -$1.02M 1.29% 18
2016
Q2 		$10.7M Buy
208,831
+2,250
+1% +$117K 1.28% 16
2016
Q1 		$11.4M Buy
206,581
+57,710
+39% +$3.03M 1.39% 15
2015
Q4 		$8.26M Buy
148,871
+81,280
+120% +$4.28M 0.99% 28
2015
Q3 		$2.99M Sell
67,591
-788
-1% -$35.4K 0.37% 81
2015
Q2 		$3.02M Sell
68,379
-2,625
-4% -$120K 0.33% 88
2015
Q1 		$2.89M Sell
71,004
-3,800
-5% -$165K 0.3% 90
2014
Q4 		$3.48M Buy
74,804
+550
+0.7% +$25.8K 0.35% 82
2014
Q3 		$3.44M Buy
74,254
+136
+0.2% +$6.07K 0.34% 78
2014
Q2 		$3.09M Buy
74,118
+6,439
+10% +$261K 0.31% 81
2014
Q1 		$2.77M Sell
67,679
-499
-0.7% -$18.7K 0.3% 79
2013
Q4 		$2.55M Buy
68,178
+600
+0.9% +$21.8K 0.28% 83
2013
Q3 		$2.25M Buy
67,578
+2,480
+4% +$81.6K 0.26% 90
2013
Q2 		$2.25M Buy
+65,098
New +$2.13M 0.27% 92

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Neville Rodie & Shaw's MSFT Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Microsoft (MSFT) stake by 7.1% in Q2 2026, selling an estimated $4.6M and leaving 149,160 shares worth $55.6M. The position accounts for 3.6% of the portfolio, ranked #5.

Neville Rodie & Shaw first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.9M in Q2 2025. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Neville Rodie & Shaw held 149,160 shares of Microsoft worth $55.6M as of Q2 2026.
  • Neville Rodie & Shaw sold 11,367 Microsoft shares in Q2 2026, an estimated $4.6M.
  • Microsoft made up 3.6% of Neville Rodie & Shaw's portfolio in Q2 2026, its #5 holding.
  • Neville Rodie & Shaw first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Microsoft position peaked at $83.9M in Q2 2025.
  • 2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.