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R.W. Roge & Company’s Microsoft MSFT Stock Holding History

R.W. Roge & 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
Q1 		$1.02M Sell
2,762
-185
-6% -$77.4K 0.49% 27
2025
Q4 		$1.43M Buy
2,947
+202
+7% +$101K 0.7% 23
2025
Q3 		$1.42M Buy
2,745
+28
+1% +$14.3K 0.73% 23
2025
Q2 		$1.35M Sell
2,717
-160
-6% -$69.5K 0.77% 21
2025
Q1 		$1.08M Sell
2,877
-50
-2% -$20.4K 0.59% 22
2024
Q4 		$1.23M Sell
2,927
-145
-5% -$61.8K 0.67% 18
2024
Q3 		$1.32M Sell
3,072
-195
-6% -$83.4K 0.71% 17
2024
Q2 		$1.46M Sell
3,267
-324
-9% -$137K 0.83% 16
2024
Q1 		$1.51M Buy
3,591
+68
+2% +$27.5K 0.91% 17
2023
Q4 		$1.32M Sell
3,523
-28
-0.8% -$9.97K 0.85% 16
2023
Q3 		$1.17M Sell
3,551
-297
-8% -$98.1K 0.88% 19
2023
Q2 		$1.31M Hold
3,848
– – 0.91% 17
2023
Q1 		$1.11M Hold
3,848
– – 0.71% 16
2022
Q4 		$922K Hold
3,848
– – 0.61% 20
2022
Q3 		$869K Hold
3,848
– – 0.62% 18
2022
Q2 		$988K Hold
3,848
– – 0.68% 17
2022
Q1 		$1.19M Hold
3,848
– – 0.83% 16
2021
Q4 		$1.14M Hold
3,848
– – 0.88% 15
2021
Q3 		$1.19M Hold
3,848
– – 0.7% 16
2021
Q2 		$1.07M Hold
3,848
– – 0.67% 16
2021
Q1 		$907K Buy
3,848
+10
+0.3% +$2.32K 0.61% 18
2020
Q4 		$854K Hold
3,838
– – 0.62% 18
2020
Q3 		$850K Hold
3,838
– – 0.65% 17
2020
Q2 		$781K Sell
3,838
-44
-1% -$7.99K 0.66% 17
2020
Q1 		$612K Sell
3,882
-1,404
-27% -$231K 0.63% 19
2019
Q4 		$841K Buy
+5,286
New +$777K 0.84% 24

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.W. Roge & Company's MSFT Position: Q1 2026 in Review

R.W. Roge & Company reduced its Microsoft (MSFT) stake by 6.3% in Q1 2026, selling an estimated $77.4K and leaving 2,762 shares worth $1.02M. The position accounts for 0.49% of the portfolio, ranked #27.

R.W. Roge & Company first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q1 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • R.W. Roge & Company held 2,762 shares of Microsoft worth $1.02M as of Q1 2026.
  • R.W. Roge & Company sold 185 Microsoft shares in Q1 2026, an estimated $77.4K.
  • Microsoft made up 0.49% of R.W. Roge & Company's portfolio in Q1 2026, its #27 holding.
  • R.W. Roge & Company first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • R.W. Roge & Company's Microsoft position peaked at $1.51M in Q1 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.