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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
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

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 $3.37T AUM 44.26% 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

ROI Financial Advisors's MSFT Position: Q2 2026 in Review

ROI Financial Advisors reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $96.3K and leaving 15,764 shares worth $5.88M. The position accounts for 3.04% of the portfolio, ranked #13.

ROI Financial Advisors first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.08M in Q2 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ROI Financial Advisors held 15,764 shares of Microsoft worth $5.88M as of Q2 2026.
  • ROI Financial Advisors sold 238 Microsoft shares in Q2 2026, an estimated $96.3K.
  • Microsoft made up 3.04% of ROI Financial Advisors's portfolio in Q2 2026, its #13 holding.
  • ROI Financial Advisors first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • ROI Financial Advisors's Microsoft position peaked at $8.08M in Q2 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.