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Rovin Capital’s Microsoft MSFT Stock Holding History

Rovin Capital’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
Q4 		$3.87M Sell
8,003
-350
-4% -$175K 1.03% 23
2025
Q3 		$4.33M Buy
8,353
+750
+10% +$383K 1.2% 22
2025
Q2 		$3.78M Buy
7,603
+43
+0.6% +$18.7K 1.15% 20
2025
Q1 		$2.84M Buy
7,560
+932
+14% +$380K 0.91% 28
2024
Q4 		$2.79M Buy
6,628
+1,008
+18% +$429K 1.01% 25
2024
Q3 		$2.42M Buy
5,620
+1,700
+43% +$727K 0.9% 27
2024
Q2 		$1.75M Buy
3,920
+438
+13% +$185K 0.73% 35
2024
Q1 		$1.47M Buy
3,482
+1,116
+47% +$452K 0.6% 35
2023
Q4 		$890K Buy
2,366
+317
+15% +$113K 0.4% 48
2023
Q3 		$647K Sell
2,049
-964
-32% -$319K 0.3% 47
2023
Q2 		$1.03M Sell
3,013
-37
-1% -$11.6K 0.46% 39
2023
Q1 		$879K Sell
3,050
-157
-5% -$40K 0.42% 42
2022
Q4 		$769K Sell
3,207
-540
-14% -$130K 0.38% 45
2022
Q3 		$873K Buy
3,747
+40
+1% +$10.6K 0.5% 34
2022
Q2 		$952K Buy
3,707
+183
+5% +$49.7K 0.64% 29
2022
Q1 		$1.09M Sell
3,524
-346
-9% -$104K 0.58% 27
2021
Q4 		$1.3M Buy
3,870
+1,719
+80% +$557K 0.63% 24
2021
Q3 		$607K Buy
2,151
+225
+12% +$65.5K 0.42% 33
2021
Q2 		$522K Buy
1,926
+41
+2% +$10.4K 0.39% 31
2021
Q1 		$444K Buy
+1,885
New +$437K 0.38% 30

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rovin Capital's MSFT Position: Q4 2025 in Review

Rovin Capital reduced its Microsoft (MSFT) stake by 4.2% in Q4 2025, selling an estimated $175K and leaving 8,003 shares worth $3.87M. The position accounts for 1.03% of the portfolio, ranked #23.

Rovin Capital first reported a position in MSFT in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.33M in Q3 2025. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Rovin Capital held 8,003 shares of Microsoft worth $3.87M as of Q4 2025.
  • Rovin Capital sold 350 Microsoft shares in Q4 2025, an estimated $175K.
  • Microsoft made up 1.03% of Rovin Capital's portfolio in Q4 2025, its #23 holding.
  • Rovin Capital first reported a position in Microsoft in Q1 2021 and has held it in 20 quarters since.
  • Rovin Capital's Microsoft position peaked at $4.33M in Q3 2025.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.