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	$8.13M	Sell	21,800 -12,600	-37%	-$5.1M	0.03%	127
2026 Q1	$12.7M	Sell	34,400 -52,900	-61%	-$22.1M	0.1%	112
2025 Q4	$42.2M	Sell	87,300 -150,600	-63%	-$75.5M	0.16%	63
2025 Q3	$123M	Sell	237,900 -408,500	-63%	-$208M	0.53%	28
2025 Q2	$322M	Buy	646,400 +10,400	+2%	+$4.52M	1.4%	14
2025 Q1	$238M	Buy	+636,000	New	+$259M	2.47%	12
2022 Q1	–	Sell	-1,690,000	Closed	-$569M	–	82
2021 Q4	$569M	Hold	1,690,000	–	–	34.27%	1
2021 Q3	$476M	Buy	+1,690,000	New	+$492M	10.18%	2

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.