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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rogco LP's MSFT Position: Q1 2026 in Review

Rogco LP reduced its Microsoft (MSFT) stake by 5.2% in Q1 2026, selling an estimated $238K and leaving 10,278 shares worth $3.8M. The position accounts for 1.27% of the portfolio, ranked #15.

Rogco LP first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.72M in Q2 2024. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rogco LP held 10,278 shares of Microsoft worth $3.8M as of Q1 2026.
  • Rogco LP sold 569 Microsoft shares in Q1 2026, an estimated $238K.
  • Microsoft made up 1.27% of Rogco LP's portfolio in Q1 2026, its #15 holding.
  • Rogco LP first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Microsoft position peaked at $5.72M in Q2 2024.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.