Rokos Capital Management (UK)’s Microsoft MSFT Stock Holding History

Rokos Capital Management (UK)’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	$104M	Buy	279,213 +275,947	+8,449%	+$112M	0.39%	27
2026 Q1	$1.21M	Sell	3,266 -587,009	-99%	-$246M	0.01%	173
2025 Q4	$285M	Sell	590,275 -1,175,526	-67%	-$589M	1.11%	12
2025 Q3	$914M	Buy	1,765,801 +236,774	+15%	+$121M	3.93%	5
2025 Q2	$761M	Buy	1,529,027 +633,392	+71%	+$275M	3.31%	5
2025 Q1	$336M	Buy	895,635 +206,236	+30%	+$84.1M	3.47%	8
2024 Q4	$291M	Sell	689,399 -103,966	-13%	-$44.3M	2.9%	6
2024 Q3	$341M	Buy	793,365 +231,739	+41%	+$99.1M	5.53%	3
2024 Q2	$251M	Buy	561,626 +127,698	+29%	+$53.9M	1.57%	9
2024 Q1	$182M	Buy	433,928 +274,232	+172%	+$111M	0.96%	9
2023 Q4	$60M	Sell	159,696 -647,440	-80%	-$230M	0.52%	25
2023 Q3	$256M	Buy	807,136 +237,817	+42%	+$78.6M	1.86%	8
2023 Q2	$194M	Buy	569,319 +10,240	+2%	+$3.21M	1.88%	6
2023 Q1	$159M	Sell	559,079 -77,454	-12%	-$19.8M	11.74%	2
2022 Q4	$151M	Sell	636,533 -25,970	-4%	-$6.23M	6.64%	4
2022 Q3	$158M	Buy	662,503 +396,969	+149%	+$105M	4.72%	3
2022 Q2	$68.2M	Sell	265,534 -132,666	-33%	-$36M	2%	15
2022 Q1	$125M	Buy	+398,200	New	+$120M	5.83%	4
2021 Q2	–	Sell	-1,148,751	Closed	-$271M	–	156
2021 Q1	$271M	Buy	1,148,751 +829,063	+259%	+$192M	4.03%	8
2020 Q4	$70.5M	Buy	+319,688	New	+$68.7M	1.55%	18

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rokos Capital Management (UK)'s MSFT Position: Q2 2026 in Review

Rokos Capital Management (UK) increased its Microsoft (MSFT) stake by 8,449% in Q2 2026, buying an estimated $112M and bringing the position to 279,213 shares worth $104M. The position accounts for 0.39% of the portfolio, ranked #27.

Rokos Capital Management (UK) first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. The position peaked at $914M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Rokos Capital Management (UK) held 279,213 shares of Microsoft worth $104M as of Q2 2026.
Rokos Capital Management (UK) bought 275,947 Microsoft shares in Q2 2026, an estimated $112M.
Microsoft made up 0.39% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #27 holding.
Rokos Capital Management (UK) first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
Rokos Capital Management (UK)'s Microsoft position peaked at $914M in Q3 2025.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.