Position in MSTR
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$7,488
-$44,326 QoQ
Shares Held
60
-82.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $745,471 across 14 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,611 | $248,271 | |
| 2 | PAYX |
Paychex Inc
|
1,392 | $136,875 | |
| 3 | INTU |
Intuit Inc.
|
430 | $112,230 | |
| 4 | ADP |
Automatic Data Processing Inc
|
338 | $75,695 | |
| 5 | SHOP |
Shopify Inc.
|
614 | $70,106 | |
| 6 | CRM |
Salesforce, Inc.
|
332 | $52,011 | |
| 7 | UBER |
Uber Technologies, Inc
|
237 | $17,101 | |
| 8 | NOW |
ServiceNow, Inc.
|
105 | $10,424 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,488 | 60 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $51,814 | 341 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $109,873 | 341 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $137,842 | 341 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $98,300 | 341 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $98,760 | 341 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $35,406 | 210 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $28,927 | 21 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $35,795 | 21 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $13,264 | 21 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,893 | 21 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,190 | 21 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,138 | 21 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,972 | 21 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,457 | 21 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,450 | 21 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $10,212 | 21 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,434 | 21 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||