Position in MSFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,088,512
+$365,058 QoQ
Shares Held
64,577
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#1,555
of 6,218 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RPG Investment Advisory, LLC holds $137,815,989 across 7 Software - Infrastructure names. MSFT ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
132,128 | $25,208,040 | |
| 2 | MSFT |
Microsoft Corp
This page
|
64,577 | $24,088,512 | |
| 3 | NET |
Cloudflare, Inc.
|
80,054 | $19,635,645 | |
| 4 | OKTA |
Okta, Inc.
|
134,520 | $18,355,254 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
154,795 | $18,059,932 | |
| 6 | FTNT |
Fortinet, Inc.
|
109,113 | $16,761,939 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
798,103 | $15,706,667 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,088,512 | 64,577 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $23,723,454 | 64,088 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,356,343 | 62,769 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $32,127,402 | 62,028 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $30,844,394 | 62,010 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,535,221 | 123,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,942,903 | 61,549 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,235,821 | 60,971 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $26,827,726 | 60,024 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $25,458,608 | 60,512 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,909,108 | 60,922 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $19,183,707 | 60,756 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,826,064 | 61,156 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,388,751 | 67,252 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $16,160,990 | 67,388 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,608,259 | 67,017 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,350,472 | 59,769 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $17,379,126 | 56,369 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,949,062 | 53,369 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $15,042,687 | 53,358 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $14,742,378 | 54,420 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,052,934 | 55,363 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,645,466 | 56,854 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $11,843,051 | 56,307 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,454,356 | 56,284 | 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. | ||||||