Rokos Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761M | Buy |
1,529,027
+633,392
| +71% | +$315M | 3.31% | 1 |
|
|
2025
Q1 | $336M | Buy |
895,635
+206,236
| +30% | +$77.3M | 3.47% | 2 |
|
|
2024
Q4 | $291M | Sell |
689,399
-103,966
| -13% | -$43.8M | 2.9% | 3 |
|
|
2024
Q3 | $341M | Buy |
793,365
+231,739
| +41% | +$99.5M | 5.53% | 1 |
|
|
2024
Q2 | $251M | Buy |
561,626
+127,698
| +29% | +$57.1M | 1.57% | 4 |
|
|
2024
Q1 | $182M | Buy |
433,928
+274,232
| +172% | +$115M | 0.96% | 5 |
|
|
2023
Q4 | $60M | Sell |
159,696
-647,440
| -80% | -$243M | 0.52% | 11 |
|
|
2023
Q3 | $256M | Buy |
807,136
+237,817
| +42% | +$75.5M | 1.86% | 1 |
|
|
2023
Q2 | $194M | Buy |
569,319
+10,240
| +2% | +$3.5M | 1.88% | 2 |
|
|
2023
Q1 | $159M | Sell |
559,079
-77,454
| -12% | -$22M | 11.74% | 2 |
|
|
2022
Q4 | $151M | Sell |
636,533
-25,970
| -4% | -$6.18M | 6.64% | 2 |
|
|
2022
Q3 | $158M | Buy |
662,503
+396,969
| +149% | +$94.9M | 4.72% | 1 |
|
|
2022
Q2 | $68.2M | Sell |
265,534
-132,666
| -33% | -$34.1M | 2% | 5 |
|
|
2022
Q1 | $125M | Buy |
+398,200
| New | +$125M | 5.83% | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q2 | – | Sell |
-1,148,751
| Closed | -$271M | – | 139 |
|
|
2021
Q1 | $271M | Buy |
1,148,751
+829,063
| +259% | +$195M | 4.03% | 6 |
|
|
2020
Q4 | $70.5M | Buy |
+319,688
| New | +$70.5M | 1.55% | 8 |
|