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Roxbury Financial’s Microsoft MSFT Stock Holding History

Roxbury Financial’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 		$5.22M Buy
14,002
+330
+2% +$134K 4.13% 2
2026
Q1 		$5.06M Buy
13,672
+266
+2% +$111K 4.55% 2
2025
Q4 		$6.48M Sell
13,406
-88
-0.7% -$44.1K 5.82% 1
2025
Q3 		$6.99M Sell
13,494
-7
-0.1% -$3.57K 6.45% 1
2025
Q2 		$6.72M Sell
13,501
-189
-1% -$82.1K 6.54% 1
2025
Q1 		$5.43M Sell
13,690
-240
-2% -$97.8K 5.32% 1
2024
Q4 		$5.9M Buy
+13,930
New +$5.93M 5.69% 1

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Roxbury Financial's MSFT Position: Q2 2026 in Review

Roxbury Financial increased its Microsoft (MSFT) stake by 2.4% in Q2 2026, buying an estimated $134K and bringing the position to 14,002 shares worth $5.22M. The position accounts for 4.13% of the portfolio, ranked #2.

Roxbury Financial first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.99M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Roxbury Financial held 14,002 shares of Microsoft worth $5.22M as of Q2 2026.
  • Roxbury Financial bought 330 Microsoft shares in Q2 2026, an estimated $134K.
  • Microsoft made up 4.13% of Roxbury Financial's portfolio in Q2 2026, its #2 holding.
  • Roxbury Financial first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Microsoft position peaked at $6.99M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.