RMA
MSFT icon

Roffman Miller Associates’s Microsoft MSFT Stock Holding History

Roffman Miller 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 		$97.1M Buy
260,345
+2,725
+1% +$1.1M 5.08% 3
2026
Q1 		$95.4M Sell
257,620
-1,758
-0.7% -$736K 5.5% 3
2025
Q4 		$125M Buy
259,378
+10,350
+4% +$5.19M 6.85% 1
2025
Q3 		$129M Sell
249,028
-2,948
-1% -$1.5M 7.22% 1
2025
Q2 		$125M Sell
251,976
-1,432
-0.6% -$622K 7.48% 1
2025
Q1 		$95.1M Buy
253,408
+5,727
+2% +$2.33M 6% 2
2024
Q4 		$104M Buy
247,681
+946
+0.4% +$403K 6.42% 2
2024
Q3 		$106M Buy
246,735
+1,482
+0.6% +$634K 6.48% 2
2024
Q2 		$110M Buy
245,253
+3,863
+2% +$1.63M 7.22% 1
2024
Q1 		$102M Sell
241,390
-7,446
-3% -$3.01M 6.79% 1
2023
Q4 		$93.6M Sell
248,836
-4,606
-2% -$1.64M 6.68% 2
2023
Q3 		$80M Sell
253,442
-369
-0.1% -$122K 6.34% 2
2023
Q2 		$86.4M Sell
253,811
-5,391
-2% -$1.69M 6.5% 2
2023
Q1 		$74.7M Sell
259,202
-5,315
-2% -$1.36M 5.96% 2
2022
Q4 		$63.4M Sell
264,517
-598
-0.2% -$144K 5.23% 2
2022
Q3 		$61.7M Buy
265,115
+378
+0.1% +$99.8K 5.63% 2
2022
Q2 		$68M Sell
264,737
-67
-0% -$18.2K 5.88% 2
2022
Q1 		$81.6M Sell
264,804
-5,314
-2% -$1.6M 6.07% 2
2021
Q4 		$90.8M Sell
270,118
-6,536
-2% -$2.12M 6.15% 2
2021
Q3 		$78M Sell
276,654
-409,187
-60% -$119M 5.8% 2
2021
Q2 		$76.1M Buy
685,841
+51,124
+8% +$13M 5.76% 2
2021
Q1 		$67.2M Buy
634,717
+173,291
+38% +$40.2M 5.59% 2
2020
Q4 		$64.5M Buy
461,426
+160,668
+53% +$34.5M 5.59% 2
2020
Q3 		$63.3M Sell
300,758
-17,920
-6% -$3.76M 6.12% 2
2020
Q2 		$64.9M Buy
318,678
+7,599
+2% +$1.38M 6.45% 1
2020
Q1 		$49.1M Sell
311,079
-7,450
-2% -$1.23M 6.13% 1
2019
Q4 		$50.2M Sell
318,529
-3,486
-1% -$512K 5.02% 1
2019
Q3 		$44.8M Sell
322,015
-17,789
-5% -$2.45M 4.69% 1
2019
Q2 		$45.5M Sell
339,804
-18,806
-5% -$2.39M 4.89% 1
2019
Q1 		$42.3M Buy
358,610
+5,211
+1% +$569K 4.81% 1
2018
Q4 		$35.9M Sell
353,399
-11,727
-3% -$1.26M 4.68% 1
2018
Q3 		$41.8M Sell
365,126
-8,903
-2% -$965K 4.64% 2
2018
Q2 		$36.9M Sell
374,029
-9,832
-3% -$953K 4.51% 2
2018
Q1 		$35M Sell
383,861
-4,838
-1% -$442K 4.44% 2
2017
Q4 		$33.2M Sell
388,699
-3,919
-1% -$321K 4.1% 2
2017
Q3 		$29.2M Buy
392,618
+976
+0.2% +$71.3K 3.86% 2
2017
Q2 		$27M Sell
391,642
-10,328
-3% -$709K 3.7% 2
2017
Q1 		$26.5M Buy
401,970
+8,173
+2% +$524K 3.75% 1
2016
Q4 		$24.5M Sell
393,797
-3,439
-0.9% -$207K 3.69% 1
2016
Q3 		$22.9M Buy
397,236
+6,665
+2% +$376K 3.7% 1
2016
Q2 		$20M Buy
390,571
+21,496
+6% +$1.12M 3.28% 3
2016
Q1 		$20.4M Buy
369,075
+5,239
+1% +$275K 3.5% 3
2015
Q4 		$20.2M Sell
363,836
-6,036
-2% -$318K 3.69% 2
2015
Q3 		$16.4M Buy
369,872
+6,210
+2% +$279K 3.21% 5
2015
Q2 		$16.1M Buy
363,662
+7,760
+2% +$354K 3.05% 6
2015
Q1 		$14.5M Buy
355,902
+12,734
+4% +$554K 2.77% 9
2014
Q4 		$15.9M Buy
343,168
+1,345
+0.4% +$63.1K 3.1% 6
2014
Q3 		$15.8M Buy
341,823
+6,479
+2% +$289K 3.25% 4
2014
Q2 		$14M Buy
335,344
+6,474
+2% +$262K 2.95% 5
2014
Q1 		$13.5M Buy
328,870
+6,785
+2% +$255K 2.99% 6
2013
Q4 		$12M Buy
322,085
+4,783
+2% +$174K 2.77% 8
2013
Q3 		$10.6M Buy
317,302
+9,589
+3% +$315K 2.67% 9
2013
Q2 		$10.6M Buy
+307,713
New +$10.1M 2.84% 7

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

Roffman Miller Associates's MSFT Position: Q2 2026 in Review

Roffman Miller Associates increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $1.1M and bringing the position to 260,345 shares worth $97.1M. The position accounts for 5.08% of the portfolio, ranked #3.

Roffman Miller Associates first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Roffman Miller Associates held 260,345 shares of Microsoft worth $97.1M as of Q2 2026.
  • Roffman Miller Associates bought 2,725 Microsoft shares in Q2 2026, an estimated $1.1M.
  • Microsoft made up 5.08% of Roffman Miller Associates's portfolio in Q2 2026, its #3 holding.
  • Roffman Miller Associates first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's Microsoft position peaked at $129M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.