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Roble Belko & Company’s Microsoft MSFT Stock Holding History

Roble Belko & 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 		$2.17M Buy
5,826
+880
+18% +$356K 0.23% 47
2026
Q1 		$1.83M Buy
4,946
+40
+0.8% +$16.7K 0.23% 46
2025
Q4 		$2.37M Buy
4,906
+41
+0.8% +$20.5K 0.31% 36
2025
Q3 		$2.52M Buy
4,865
+69
+1% +$35.2K 0.34% 35
2025
Q2 		$2.38M Buy
4,796
+496
+12% +$215K 0.35% 35
2025
Q1 		$1.61M Sell
4,300
-868
-17% -$354K 0.26% 42
2024
Q4 		$2.18M Sell
5,168
-86
-2% -$36.6K 0.35% 36
2024
Q3 		$2.26M Sell
5,254
-66
-1% -$28.2K 0.36% 35
2024
Q2 		$2.38M Buy
5,320
+63
+1% +$26.6K 0.4% 33
2024
Q1 		$2.21M Buy
5,257
+3
+0.1% +$1.21K 0.38% 33
2023
Q4 		$1.98M Buy
5,254
+2,000
+61% +$712K 0.37% 35
2023
Q3 		$1.03M Sell
3,254
-31
-0.9% -$10.2K 0.21% 45
2023
Q2 		$1.12M Sell
3,285
-1,780
-35% -$558K 0.22% 42
2023
Q1 		$1.46M Sell
5,065
-1,686
-25% -$430K 0.3% 42
2022
Q4 		$1.62M Buy
6,751
+145
+2% +$34.8K 0.34% 42
2022
Q3 		$1.54M Hold
6,606
– – 0.37% 35
2022
Q2 		$1.7M Sell
6,606
-263
-4% -$71.4K 0.39% 36
2022
Q1 		$2.12M Buy
6,869
+163
+2% +$49K 0.4% 37
2021
Q4 		$2.25M Buy
6,706
+194
+3% +$62.9K 0.42% 34
2021
Q3 		$1.84M Hold
6,512
– – 0.38% 34
2021
Q2 		$1.76M Sell
6,512
-17
-0.3% -$4.32K 0.4% 35
2021
Q1 		$1.54M Buy
6,529
+128
+2% +$29.7K 0.37% 36
2020
Q4 		$1.42M Sell
6,401
-29
-0.5% -$6.24K 0.37% 36
2020
Q3 		$1.35M Sell
6,430
-945
-13% -$198K 0.4% 34
2020
Q2 		$1.5M Sell
7,375
-706
-9% -$128K 0.45% 36
2020
Q1 		$1.27M Sell
8,081
-1,501
-16% -$247K 0.41% 39
2019
Q4 		$1.51M Sell
9,582
-14
-0.1% -$2.06K 0.42% 37
2019
Q3 		$1.33M Sell
9,596
-15
-0.2% -$2.06K 0.39% 35
2019
Q2 		$1.29M Hold
9,611
– – 0.4% 33
2019
Q1 		$1.13M Sell
9,611
-2,249
-19% -$245K 0.39% 34
2018
Q4 		$1.21M Buy
11,860
+9,063
+324% +$971K 0.46% 30
2018
Q3 		$320K Hold
2,797
– – 0.12% 47
2018
Q2 		$276K Sell
2,797
-1,000
-26% -$96.9K 0.11% 50
2018
Q1 		$347K Buy
3,797
+386
+11% +$35.3K 0.13% 44
2017
Q4 		$292K Buy
3,411
+512
+18% +$42K 0.12% 47
2017
Q3 		$216K Buy
2,899
+140
+5% +$10.2K 0.1% 54
2017
Q2 		$190K Hold
2,759
– – 0.09% 51
2017
Q1 		$182K Sell
2,759
-4
-0.1% -$256 0.09% 51
2016
Q4 		$172K Sell
2,763
-714
-21% -$42.9K 0.09% 52
2016
Q3 		$200K Buy
3,477
+942
+37% +$53.2K 0.11% 49
2016
Q2 		$130K Buy
2,535
+210
+9% +$10.9K 0.07% 62
2016
Q1 		$128K Buy
2,325
+390
+20% +$20.4K 0.07% 56
2015
Q4 		$107K Buy
1,935
+700
+57% +$36.8K 0.06% 59
2015
Q3 		$55K Sell
1,235
-215
-15% -$9.65K 0.03% 85
2015
Q2 		$64K Buy
1,450
+215
+17% +$9.81K 0.04% 89
2015
Q1 		$50K Buy
+1,235
New +$53.8K 0.03% 94

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

Roble Belko & Company's MSFT Position: Q2 2026 in Review

Roble Belko & Company increased its Microsoft (MSFT) stake by 18% in Q2 2026, buying an estimated $356K and bringing the position to 5,826 shares worth $2.17M. The position accounts for 0.23% of the portfolio, ranked #47.

Roble Belko & Company first reported a position in MSFT in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.52M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Roble Belko & Company held 5,826 shares of Microsoft worth $2.17M as of Q2 2026.
  • Roble Belko & Company bought 880 Microsoft shares in Q2 2026, an estimated $356K.
  • Microsoft made up 0.23% of Roble Belko & Company's portfolio in Q2 2026, its #47 holding.
  • Roble Belko & Company first reported a position in Microsoft in Q1 2015 and has held it in 46 quarters since.
  • Roble Belko & Company's Microsoft position peaked at $2.52M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.