SEC 13F Intelligence

Rovin Capital /Ut/ /Adv / MSFT

Rovin Capital /Ut/ /Adv’s Microsoft Corp Position

Does Rovin Capital /Ut/ /Adv own Microsoft Corp (MSFT)? Yes8.0K shares worth $4M (+1.03% of its 13F portfolio) as of Q4 2025, down from 16.0K shares the prior filed quarter.

Position Value
$4M
Q4 2025
Shares
8.0K
% of Portfolio
+1.03%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $444,000Q1 ’21Q2 ’21: $522,000Q4 ’21: $1MQ2 ’22: $952,000Q2 ’22Q3 ’22: $873,000Q4 ’22: $769,000Q1 ’23: $879,000Q1 ’23Q2 ’23: $1MQ3 ’23: $647,000Q1 ’24: $1MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $8MQ3 ’25Q4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20258.0K$4M+1.03%
Q3 202516.0K$8M+1.17%
Q2 20257.6K$4M+1.15%
Q1 20257.6K$3M+0.91%
Q4 20246.6K$3M+1.01%
Q3 20245.6K$2M+0.90%
Q2 20243.9K$2M+0.73%
Q1 20243.5K$1M+0.60%
Q3 20232.0K$647,000+0.30%
Q2 20233.0K$1M+0.46%
Q1 20233.0K$879,000+0.42%
Q4 20223.2K$769,000+0.38%
Q3 20223.7K$873,000+0.50%
Q2 20223.7K$952,000+0.64%
Q4 20213.9K$1M+0.63%
Q2 20211.9K$522,000+0.39%
Q1 20211.9K$444,000+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovin Capital /Ut/ /Adv’s full portfolio or all institutional holders of MSFT.