NorthRock Partners, LLC

Position in MSFT — Microsoft Corp

CIK 1632097 MINNEAPOLIS, MN

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$59,085,621

+$866,024 QoQ

Shares Held

158,398

+0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.29%

of 13F equity value

Holder Rank

#960

of 6,179 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026

CallValue

$261,114

CallShares

700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

NorthRock Partners, LLC holds $90,773,339 across 14 Software - Infrastructure names. MSFT ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	158,398	$59,085,621
2	CRWD	CrowdStrike Holdings, Inc.	61,056	$11,648,568
3	ORCL	Oracle Corp	37,658	$5,518,779
4	PLTR	Palantir Technologies Inc.	31,213	$3,641,620
5	S	SentinelOne, Inc.	180,000	$3,054,600
6	QLYS	Qualys, Inc.	13,501	$1,856,252
7	TWLO	Twilio Inc	8,235	$1,699,127
8	PANW	Palo Alto Networks Inc	4,911	$1,674,749

All Filings in MSFT

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,114	700	-65.0%	Call	Sole	2026-08-11
2026-06-30	$59,085,621	158,398	+0.7%	Shares	Sole	2026-08-11
2026-03-31	$58,219,597	157,278	+5.8%	Shares	Sole	2026-05-15
2026-03-31	$740,340	2,000	+300.0%	Call	Sole	2026-05-15
2025-12-31	$241,810	500	-75.0%	Call	Sole	2026-02-17
2025-12-31	$71,902,203	148,675	-14.9%	Shares	Sole	2026-02-17
2025-09-30	$1,035,900	2,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$90,443,911	174,619	+17.6%	Shares	Sole	2025-11-14
2025-06-30	$994,820	2,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$73,867,374	148,504	+6.0%	Shares	Sole	2025-11-14
2025-03-31	$52,598,145	140,116	-0.4%	Shares	Sole	2025-05-08
2025-03-31	$750,780	2,000	-31.0%	Call	Sole	2025-05-08
2024-12-31	$1,222,350	2,900	0.0%	Call	Sole	2025-04-22
2024-12-31	$59,298,306	140,684	-2.8%	Shares	Sole	2025-04-22
2024-09-30	$1,247,870	2,900	+38.1%	Call	Sole	2025-04-22
2024-09-30	$62,290,658	144,761	+5.0%	Shares	Sole	2025-04-22
2024-06-30	$938,595	2,100	-27.6%	Call	Sole	2025-04-22
2024-06-30	$61,637,980	137,908	+3.1%	Shares	Sole	2025-04-22
2024-03-31	$56,296,122	133,809	+6.4%	Shares	Sole	2025-04-22
2024-03-31	$1,220,088	2,900	-58.0%	Call	Sole	2025-04-22
2023-12-31	$2,594,676	6,900	—	Call	Sole	2025-04-22
2023-12-31	$47,274,244	125,716	+116.7%	Shares	Sole	2025-04-22
2023-09-30	$18,318,236	58,015	+17.8%	Shares	Sole	2023-10-24
2023-06-30	$16,769,211	49,243	-8.0%	Shares	Sole	2023-08-02
2023-03-31	$15,423,473	53,498	-6.7%	Shares	Sole	2023-05-04
2022-12-31	$13,755,355	57,357	+6.5%	Shares	Sole	2023-02-01
2022-09-30	$12,545,857	53,868	-2.1%	Shares	Sole	2022-11-02
2022-06-30	$14,129,245	55,014	+4.9%	Shares	Sole	2022-08-04
2022-03-31	$16,172,709	52,456	+1.3%	Shares	Sole	2022-05-05
2021-12-31	$17,412,295	51,773	+13.7%	Shares	Sole	2022-02-07
2021-09-30	$12,835,535	45,529	+19.8%	Shares	Sole	2021-11-12
2021-06-30	$10,298,263	38,015	+15.5%	Shares	Sole	2021-08-12
2021-03-31	$7,759,190	32,910	+1.3%	Shares	Sole	2021-05-11
2020-12-31	$7,227,093	32,493	-8.7%	Shares	Sole	2021-02-08
2020-09-30	$7,485,224	35,588	+3.0%	Shares	Sole	2020-11-12
2020-06-30	$7,032,898	34,558	+9.4%	Shares	Sole	2020-08-13
2020-03-31	$4,981,112	31,584	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.