RPG Investment Advisory, LLC

Position in MSFT — Microsoft Corp

CIK 1666664 Pleasanton, CA

Position in MSFT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$23,723,454

-$6,632,889 QoQ

Shares Held

64,088

+2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

RPG Investment Advisory, LLC holds $116,349,059 across 8 Software - Infrastructure names. MSFT ranks #1 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	64,088	$23,723,454
2	PLTR	Palantir Technologies Inc.	147,212	$21,534,171
3	NET	Cloudflare, Inc.	94,923	$19,586,411
4	FTNT	Fortinet, Inc.	221,225	$18,078,507
5	ZETA	Zeta Global Holdings Corp.	759,790	$12,095,856
6	OKTA	Okta, Inc.	132,241	$10,408,689
7	ZS	Zscaler, Inc.	51,396	$7,210,344
8	CRWD	CrowdStrike Holdings, Inc.	38,028	$3,711,627

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,723,454	64,088	+2.1%	Shares	Sole	2026-05-14
2025-12-31	$30,356,343	62,769	+1.2%	Shares	Sole	2026-01-20
2025-09-30	$32,127,402	62,028	+0.0%	Shares	Sole	2025-10-23
2025-06-30	$30,844,394	62,010	-50.0%	Shares	Sole	2025-08-12
2025-03-31	$46,535,221	123,965	+101.4%	Shares	Sole	2025-05-14
2024-12-31	$25,942,903	61,549	+0.9%	Shares	Sole	2025-02-04
2024-09-30	$26,235,821	60,971	+1.6%	Shares	Sole	2024-11-05
2024-06-30	$26,827,726	60,024	-0.8%	Shares	Sole	2024-08-07
2024-03-31	$25,458,608	60,512	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$22,909,108	60,922	+0.3%	Shares	Sole	2024-01-29
2023-09-30	$19,183,707	60,756	-0.7%	Shares	Sole	2023-11-08
2023-06-30	$20,826,064	61,156	-9.1%	Shares	Sole	2023-08-10
2023-03-31	$19,388,751	67,252	-0.2%	Shares	Sole	2023-05-08
2022-12-31	$16,160,990	67,388	+0.6%	Shares	Sole	2023-02-06
2022-09-30	$15,608,259	67,017	+12.1%	Shares	Sole	2022-11-07
2022-06-30	$15,350,472	59,769	+6.0%	Shares	Sole	2022-07-26
2022-03-31	$17,379,126	56,369	+5.6%	Shares	Sole	2022-05-10
2021-12-31	$17,949,062	53,369	+0.0%	Shares	Sole	2022-01-28
2021-09-30	$15,042,687	53,358	-2.0%	Shares	Sole	2021-10-25
2021-06-30	$14,742,378	54,420	-1.7%	Shares	Sole	2021-08-03
2021-03-31	$13,052,934	55,363	-2.6%	Shares	Sole	2021-04-27
2020-12-31	$12,645,466	56,854	+1.0%	Shares	Sole	2021-01-27
2020-09-30	$11,843,051	56,307	+0.0%	Shares	Sole	2020-11-06
2020-06-30	$11,454,356	56,284	-0.2%	Shares	Sole	2020-08-04
2020-03-31	$8,891,689	56,380	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.