Robertson Stephens Wealth Management, LLC
Position in MSFT — Microsoft Corp
CIK 1767307
San Francisco, CA
Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$58,358,605
-$664,631 QoQ
Shares Held
156,449
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.78%
of 13F equity value
Holder Rank
#969
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$49,741
PutShares
100
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, 2026Robertson Stephens Wealth Management, LLC holds $73,611,884 across 13 Software - Infrastructure names. MSFT ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
156,449 | $58,358,605 | |
| 2 | ORCL |
Oracle Corp
|
40,483 | $5,932,783 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,921 | $2,019,179 | |
| 4 | TWLO |
Twilio Inc
|
6,100 | $1,258,613 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
8,121 | $1,067,343 | |
| 6 | OKTA |
Okta, Inc.
|
7,329 | $1,000,042 | |
| 7 | RDWR |
Radware Ltd
|
29,100 | $898,026 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
4,140 | $789,849 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,358,605 | 156,449 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $59,023,236 | 159,449 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $80,998,128 | 167,483 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $70,140,271 | 135,419 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,269,436 | 133,229 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $49,741 | 100 | Put | Sole | 2025-07-24 | |
| 2025-03-31 | $46,811,133 | 124,700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $53,603,841 | 127,174 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $51,731,096 | 120,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,117,772 | 118,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,073,098 | 111,887 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,143,883 | 104,095 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,768,219 | 103,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,970,567 | 99,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,882,182 | 100,181 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,958,448 | 95,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,973,023 | 98,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,962,591 | 97,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,355,894 | 98,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,334,598 | 93,169 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,449,408 | 65,442 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,400,069 | 67,922 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $16,106,156 | 68,313 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,441,729 | 51,442 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,401,147 | 54,206 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,709,103 | 52,622 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,625,161 | 29,327 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||