MSFT Microsoft Corp. cs

Ownership history in ROBERTS GLORE & CO INC /IL/  ·  107 quarters on record

AI Ownership Summary

ROBERTS GLORE & CO INC /IL/ reported Microsoft Corp. cs (MSFT) in 107 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.8% in 2025 Q2. The latest visible filing shows MSFT at 4.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBERTS GLORE & CO INC /IL/'s position in Microsoft Corp. cs, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 4.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.8% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROBERTS GLORE & CO INC /IL/ held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 38,631 -47 -0.1% 4.98% $18.7M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 38,678 -1,229 -3.1% 5.48% $20.0M 2025-11-12 $509.02
2025 Q2 REDUCED 39,907 -1,594 -3.8% 5.80% $19.9M 2025-08-07 $517.83
2025 Q1 REDUCED 41,501 -193 -0.5% 4.75% $15.6M 2025-05-09 $435.40
2024 Q4 REDUCED 41,694 -174 -0.4% 5.22% $17.6M 2025-02-07 $405.82
2024 Q3 REDUCED 41,868 -201 -0.5% 5.21% $18.0M 2024-11-14 $421.95
2024 Q2 REDUCED 42,069 -430 -1.0% 5.67% $18.8M 2024-08-14 $411.30
2024 Q1 REDUCED 42,499 -2,741 -6.1% 5.35% $17.9M 2024-05-09 $406.09
2023 Q4 REDUCED 45,240 -1,374 -2.9% 5.30% $17.0M 2024-02-12 $408.23
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROBERTS GLORE & CO INC /IL/ and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBERTS GLORE & CO INC /IL/ reported owning MSFT?

ROBERTS GLORE & CO INC /IL/ reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in ROBERTS GLORE & CO INC /IL/'s portfolio?

The largest reported portfolio weight for MSFT was 5.80% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ROBERTS GLORE & CO INC /IL/ reported 38,631 shares, equal to 4.98% of portfolio, with an estimated market value of $18.7M.

What does the chart on this MSFT ownership page compare?

The chart compares ROBERTS GLORE & CO INC /IL/'s quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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