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Rooted Wealth Advisors’s Microsoft MSFT Stock Holding History

Rooted Wealth 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 		$4.38M Buy
11,745
+649
+6% +$263K 1.07% 25
2026
Q1 		$4.64M Buy
11,096
+1,601
+17% +$670K 1.22% 23
2025
Q4 		$3.93M Buy
9,495
+2,621
+38% +$1.31M 1.11% 22
2025
Q3 		$3.56M Buy
6,874
+471
+7% +$240K 1.08% 22
2025
Q2 		$3.22M Buy
6,403
+69
+1% +$30K 1.11% 22
2025
Q1 		$2.28M Sell
6,334
-40
-0.6% -$16.3K 0.98% 23
2024
Q4 		$2.69M Buy
6,374
+62
+1% +$26.4K 1.05% 24
2024
Q3 		$2.58M Buy
6,312
+147
+2% +$62.8K 1.15% 21
2024
Q2 		$2.71M Buy
6,165
+296
+5% +$125K 1.2% 19
2024
Q1 		$2.47M Buy
5,869
+572
+11% +$232K 1.22% 19
2023
Q4 		$2.15M Buy
5,297
+96
+2% +$34.2K 1.12% 26
2023
Q3 		$1.92M Buy
5,201
+731
+16% +$242K 1.18% 26
2023
Q2 		$1.51M Sell
4,470
-448
-9% -$140K 1.02% 27
2023
Q1 		$1.41M Sell
4,918
-636
-11% -$162K 1.04% 28
2022
Q4 		$1.33M Buy
+5,554
New +$1.33M 1.12% 30

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

Rooted Wealth Advisors's MSFT Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Microsoft (MSFT) stake by 5.8% in Q2 2026, buying an estimated $263K and bringing the position to 11,745 shares worth $4.38M. The position accounts for 1.07% of the portfolio, ranked #25.

Rooted Wealth Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.64M in Q1 2026. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rooted Wealth Advisors held 11,745 shares of Microsoft worth $4.38M as of Q2 2026.
  • Rooted Wealth Advisors bought 649 Microsoft shares in Q2 2026, an estimated $263K.
  • Microsoft made up 1.07% of Rooted Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Rooted Wealth Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Rooted Wealth Advisors's Microsoft position peaked at $4.64M in Q1 2026.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.