Rollins Financial Advisors’s Microsoft MSFT Stock Holding History

Rollins 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	$39.1M	Buy	104,939 +842	+0.8%	+$341K	5.16%	6
2026 Q1	$38.5M	Sell	104,097 -1,547	-1%	-$647K	6.09%	5
2025 Q4	$51.1M	Sell	105,644 -1,907	-2%	-$956K	7.5%	3
2025 Q3	$55.7M	Sell	107,551 -1,594	-1%	-$813K	8.43%	3
2025 Q2	$54.3M	Sell	109,145 -4,270	-4%	-$1.85M	8.66%	3
2025 Q1	$42.6M	Sell	113,415 -4,199	-4%	-$1.71M	7.42%	3
2024 Q4	$49.6M	Sell	117,614 -1,160	-1%	-$494K	7.74%	3
2024 Q3	$51.1M	Sell	118,774 -3,452	-3%	-$1.48M	8.48%	3
2024 Q2	$54.6M	Sell	122,226 -396	-0.3%	-$167K	9.38%	3
2024 Q1	$51.6M	Buy	122,622 +2,681	+2%	+$1.09M	9.72%	3
2023 Q4	$45.1M	Buy	+119,941	New	+$42.7M	9.42%	3

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

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

Rollins Financial Advisors increased its Microsoft (MSFT) stake by 0.81% in Q2 2026, buying an estimated $341K and bringing the position to 104,939 shares worth $39.1M. The position accounts for 5.16% of the portfolio, ranked #6.

Rollins Financial Advisors first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $55.7M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Rollins Financial Advisors held 104,939 shares of Microsoft worth $39.1M as of Q2 2026.
Rollins Financial Advisors bought 842 Microsoft shares in Q2 2026, an estimated $341K.
Microsoft made up 5.16% of Rollins Financial Advisors's portfolio in Q2 2026, its #6 holding.
Rollins Financial Advisors first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Rollins Financial Advisors's Microsoft position peaked at $55.7M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.