Rovida Advisors’s Microsoft MSFT Stock Holding History

Rovida 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
2025 Q2	–	Sell	-56,900	Closed	-$21.3M	–	14
2025 Q1	$21.3M	Buy	56,900 +26,900	+90%	+$11M	15.97%	1
2024 Q4	$12.6M	Buy	+30,000	New	+$12.8M	9.83%	6
2024 Q1	–	Sell	-25,000	Closed	-$9.4M	–	28
2023 Q4	$9.4M	Hold	25,000	–	–	3.83%	8
2023 Q3	$7.89M	Hold	25,000	–	–	3%	9
2023 Q2	$8.51M	Hold	25,000	–	–	3.71%	8
2023 Q1	$7.21M	Buy	+25,000	New	+$6.38M	2.81%	11
2022 Q1	–	Sell	-425,458	Closed	-$143M	–	40
2021 Q4	$143M	Hold	425,458	–	–	6.42%	4
2021 Q3	$120M	Hold	425,458	–	–	5.07%	6
2021 Q2	$115M	Hold	425,458	–	–	5%	8
2021 Q1	$100M	Hold	425,458	–	–	4.7%	8
2020 Q4	$94.5M	Sell	425,458 -75,700	-15%	-$16.3M	5.55%	7
2020 Q3	$105M	Buy	501,158 +45,558	+10%	+$9.57M	7.31%	4
2020 Q2	$92.7M	Buy	+455,600	New	+$82.7M	8.93%	2
2020 Q1	–	Sell	-237,400	Closed	-$37.4M	–	47
2019 Q4	$37.4M	Buy	+237,400	New	+$34.9M	1.98%	18

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rovida Advisors's MSFT Position: Q2 2025 in Review

Rovida Advisors sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 56,900 shares — an estimated $21.3M sold.

Rovida Advisors first reported a position in MSFT in Q4 2019 and held it in 14 quarters. The position peaked at $143M in Q4 2021. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Rovida Advisors reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Rovida Advisors sold 56,900 Microsoft shares in Q2 2025, an estimated $21.3M.
Rovida Advisors first reported a position in Microsoft in Q4 2019 and held it in 14 quarters.
Rovida Advisors's Microsoft position peaked at $143M in Q4 2021.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Rovida Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.