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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
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

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

ROI Financial Advisors's MSFT Position: Q1 2026 in Review

ROI Financial Advisors increased its Microsoft (MSFT) stake by 0.97% in Q1 2026, buying an estimated $64.4K and bringing the position to 16,002 shares worth $5.92M. The position accounts for 3.54% of the portfolio, ranked #11.

ROI Financial Advisors first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.08M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ROI Financial Advisors held 16,002 shares of Microsoft worth $5.92M as of Q1 2026.
  • ROI Financial Advisors bought 154 Microsoft shares in Q1 2026, an estimated $64.4K.
  • Microsoft made up 3.54% of ROI Financial Advisors's portfolio in Q1 2026, its #11 holding.
  • ROI Financial Advisors first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • ROI Financial Advisors's Microsoft position peaked at $8.08M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ROI Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.