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Rodgers & Associates’s Microsoft MSFT Stock Holding History

Rodgers & Associates’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 		$1.29M Sell
3,465
-144
-4% -$58.3K 0.12% 53
2026
Q1 		$1.34M Sell
3,609
-166
-4% -$69.5K 0.14% 52
2025
Q4 		$1.83M Sell
3,775
-4
-0.1% -$2K 0.18% 48
2025
Q3 		$1.96M Sell
3,779
-145
-4% -$74K 0.2% 46
2025
Q2 		$1.95M Sell
3,924
-202
-5% -$87.7K 0.21% 46
2025
Q1 		$1.55M Sell
4,126
-240
-5% -$97.8K 0.19% 48
2024
Q4 		$1.84M Sell
4,366
-29
-0.7% -$12.4K 0.22% 46
2024
Q3 		$1.89M Sell
4,395
-36
-0.8% -$15.4K 0.23% 46
2024
Q2 		$1.98M Buy
4,431
+348
+9% +$147K 0.25% 41
2024
Q1 		$1.72M Sell
4,083
-291
-7% -$118K 0.22% 45
2023
Q4 		$1.64M Sell
4,374
-188
-4% -$66.9K 0.22% 43
2023
Q3 		$1.44M Buy
4,562
+55
+1% +$18.2K 0.22% 44
2023
Q2 		$1.53M Sell
4,507
-142
-3% -$44.5K 0.22% 46
2023
Q1 		$1.34M Sell
4,649
-819
-15% -$209K 0.21% 45
2022
Q4 		$1.31M Sell
5,468
-548
-9% -$132K 0.22% 45
2022
Q3 		$1.4M Buy
6,016
+57
+1% +$15.1K 0.25% 45
2022
Q2 		$1.53M Buy
5,959
+50
+0.8% +$13.6K 0.26% 45
2022
Q1 		$1.82M Sell
5,909
-156
-3% -$46.9K 0.28% 45
2021
Q4 		$2.04M Buy
6,065
+1,015
+20% +$329K 0.31% 44
2021
Q3 		$1.42M Sell
5,050
-5
-0.1% -$1.46K 0.23% 45
2021
Q2 		$1.37M Sell
5,055
-534
-10% -$136K 0.22% 45
2021
Q1 		$1.32M Sell
5,589
-58
-1% -$13.5K 0.22% 46
2020
Q4 		$1.26M Buy
+5,647
New +$1.21M 0.23% 44

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

Rodgers & Associates's MSFT Position: Q2 2026 in Review

Rodgers & Associates reduced its Microsoft (MSFT) stake by 4% in Q2 2026, selling an estimated $58.3K and leaving 3,465 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #53.

Rodgers & Associates first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.04M in Q4 2021. 2,562 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rodgers & Associates held 3,465 shares of Microsoft worth $1.29M as of Q2 2026.
  • Rodgers & Associates sold 144 Microsoft shares in Q2 2026, an estimated $58.3K.
  • Microsoft made up 0.12% of Rodgers & Associates's portfolio in Q2 2026, its #53 holding.
  • Rodgers & Associates first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Microsoft position peaked at $2.04M in Q4 2021.
  • 2,562 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.