ROI Financial Advisors
MSFT icon

ROI Financial Advisors’s Microsoft MSFT Stock Holding History

ROI Financial Advisors’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
Q3 		$7.94M Sell
15,486
-278
-2% -$129K 4.13% 9
2026
Q2 		$5.88M Sell
15,764
-238
-1% -$96.3K 3.04% 13
2026
Q1 		$5.92M Buy
16,002
+154
+1% +$64.4K 3.54% 11
2025
Q4 		$7.66M Buy
15,848
+392
+3% +$196K 4.4% 7
2025
Q3 		$8.01M Sell
15,456
-797
-5% -$407K 4.78% 7
2025
Q2 		$8.08M Sell
16,253
-598
-4% -$260K 5.14% 6
2025
Q1 		$6.33M Sell
16,851
-240
-1% -$97.8K 4.6% 6
2024
Q4 		$7.2M Buy
17,091
+142
+0.8% +$60.5K 4.91% 6
2024
Q3 		$7.29M Buy
16,949
+340
+2% +$145K 5.04% 5
2024
Q2 		$7.46M Sell
16,609
-53
-0.3% -$22.4K 5.41% 5
2024
Q1 		$7.01M Sell
16,662
-1,192
-7% -$483K 5.51% 5
2023
Q4 		$6.71M Buy
+17,854
New +$6.35M 5.56% 4

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

ROI Financial Advisors's MSFT Position: Q3 2026 in Review

ROI Financial Advisors reduced its Microsoft (MSFT) stake by 1.8% in Q3 2026, selling an estimated $129K and leaving 15,486 shares worth $7.94M. The position accounts for 4.13% of the portfolio, ranked #9.

ROI Financial Advisors first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.08M in Q2 2025. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • ROI Financial Advisors held 15,486 shares of Microsoft worth $7.94M as of Q3 2026.
  • ROI Financial Advisors sold 278 Microsoft shares in Q3 2026, an estimated $129K.
  • Microsoft made up 4.13% of ROI Financial Advisors's portfolio in Q3 2026, its #9 holding.
  • ROI Financial Advisors first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • ROI Financial Advisors's Microsoft position peaked at $8.08M in Q2 2025.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on ROI Financial Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.