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Rogco LP’s Microsoft MSFT Stock Holding History

Rogco LP’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 		$3.89M Buy
10,438
+160
+2% +$64.7K 1.19% 17
2026
Q1 		$3.8M Sell
10,278
-569
-5% -$238K 1.27% 15
2025
Q4 		$5.25M Buy
10,847
+563
+5% +$282K 1.74% 13
2025
Q3 		$5.33M Sell
10,284
-236
-2% -$120K 1.87% 12
2025
Q2 		$5.23M Buy
10,520
+109
+1% +$47.3K 1.97% 12
2025
Q1 		$3.91M Sell
10,411
-1,469
-12% -$599K 1.57% 13
2024
Q4 		$5.01M Sell
11,880
-107
-0.9% -$45.6K 2.04% 13
2024
Q3 		$5.16M Sell
11,987
-806
-6% -$345K 2.02% 12
2024
Q2 		$5.72M Sell
12,793
-593
-4% -$250K 2.33% 10
2024
Q1 		$5.63M Buy
13,386
+280
+2% +$113K 2.3% 11
2023
Q4 		$4.93M Buy
13,106
+2,548
+24% +$907K 2.15% 11
2023
Q3 		$3.33M Buy
+10,558
New +$3.49M 1.65% 15

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rogco LP's MSFT Position: Q2 2026 in Review

Rogco LP increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $64.7K and bringing the position to 10,438 shares worth $3.89M. The position accounts for 1.19% of the portfolio, ranked #17.

Rogco LP first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.72M in Q2 2024. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rogco LP held 10,438 shares of Microsoft worth $3.89M as of Q2 2026.
  • Rogco LP bought 160 Microsoft shares in Q2 2026, an estimated $64.7K.
  • Microsoft made up 1.19% of Rogco LP's portfolio in Q2 2026, its #17 holding.
  • Rogco LP first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Microsoft position peaked at $5.72M in Q2 2024.
  • 6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.