MSFT MICROSOFT CORP

Ownership history in ROVIN CAPITAL /UT/ /ADV  ·  20 quarters on record

AI Ownership Summary

ROVIN CAPITAL /UT/ /ADV reported MICROSOFT CORP (MSFT) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.15% in 2025 Q3. The latest visible filing shows MSFT at 1.03% 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 ROVIN CAPITAL /UT/ /ADV's position in MICROSOFT CORP, 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 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2025 Q3

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 ROVIN CAPITAL /UT/ /ADV 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 ADDED 8,003 +400 +5.3% 1.03% $3.9M 2026-02-14 (Est.) $400.41
2025 Q3 UNCHANGED 7,603 0% 1.15% $3.8M 2025-10-17 $511.45
2025 Q2 ADDED 7,603 +43 +0.6% 1.15% $3.8M 2025-08-06 $521.91
2025 Q1 ADDED 7,560 +932 +14.1% 0.91% $2.8M 2025-04-28 $388.19
2024 Q4 ADDED 6,628 +1,008 +17.9% 1.01% $2.8M 2025-01-14 $411.69
2024 Q3 ADDED 5,620 +1,700 +43.4% 0.90% $2.4M 2024-11-01 $405.63
2024 Q2 ADDED 3,920 +438 +12.6% 0.73% $1.8M 2024-07-18 $434.50
2024 Q1 ADDED 3,482 +1,116 +47.2% 0.60% $1.5M 2024-04-22 $394.90
2023 Q4 ADDED 2,366 +317 +15.5% 0.40% $890K 2024-03-12 $409.00
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROVIN CAPITAL /UT/ /ADV and MSFT

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

How long has ROVIN CAPITAL /UT/ /ADV reported owning MSFT?

ROVIN CAPITAL /UT/ /ADV reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in ROVIN CAPITAL /UT/ /ADV's portfolio?

The largest reported portfolio weight for MSFT was 1.15% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ROVIN CAPITAL /UT/ /ADV reported 8,003 shares, equal to 1.03% of portfolio, with an estimated market value of $3.9M.

What does the chart on this MSFT ownership page compare?

The chart compares ROVIN CAPITAL /UT/ /ADV'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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