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Roberts Capital Advisors’s Microsoft MSFT Stock Holding History

Roberts Capital Advisors’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
2025
Q4 		– Sell
-9,326
Closed -$4.83M – 42
2025
Q3 		$4.83M Sell
9,326
-14,451
-61% -$7.37M 5.37% 3
2025
Q2 		$11.8M Hold
23,777
– – 8.75% 1
2025
Q1 		$8.93M Sell
23,777
-6,000
-20% -$2.45M 7.82% 2
2024
Q4 		$12.6M Hold
29,777
– – 10.51% 2
2024
Q3 		$12.8M Hold
29,777
– – 10.96% 2
2024
Q2 		$12.5M Hold
29,777
– – 12.02% 1
2024
Q1 		$12.5M Buy
+29,777
New +$12.1M 12.02% 1
2022
Q3 		$7.43M Hold
31,919
– – 10.77% 2
2022
Q2 		$8.2M Hold
31,919
– – 11.24% 2
2022
Q1 		$9.84M Hold
31,919
– – 10.15% 2
2021
Q4 		$10.7M Buy
+31,919
New +$10.3M 10.01% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Roberts Capital Advisors's MSFT Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 9,326 shares — an estimated $4.83M sold.

Roberts Capital Advisors first reported a position in MSFT in Q4 2021 and held it in 11 quarters. The position peaked at $12.8M in Q3 2024. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Roberts Capital Advisors reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Roberts Capital Advisors sold 9,326 Microsoft shares in Q4 2025, an estimated $4.83M.
  • Roberts Capital Advisors first reported a position in Microsoft in Q4 2021 and held it in 11 quarters.
  • Roberts Capital Advisors's Microsoft position peaked at $12.8M in Q3 2024.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.