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Disclosery

RB Capital Management, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RB Capital Management, LLC on MSFT, newest first. How the timeline and the estimate are built.

RB Capital Management, LLC held 27,919 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,919 shares
    Change vs previous 13F -51 shares

    2.04% of the 13F portfolio, value $10,414,530.

    13F-HR 0001695582-26-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,970 shares
    Change vs previous 13F -701 shares

    2.2% of the 13F portfolio, value $10,353,531.

    13F-HR 0001695582-26-000002 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,671 shares
    Change vs previous 13F +618 shares

    2.81% of the 13F portfolio, value $13,865,759.

    13F-HR 0001695582-26-000001 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,053 shares
    Change vs previous 13F +144 shares

    3.03% of the 13F portfolio, value $14,530,101.

    13F-HR 0001695582-25-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,909 shares
    Change vs previous 13F +861 shares

    3.14% of the 13F portfolio, value $13,882,423.

    13F-HR 0001095449-25-000051 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,048 shares
    Change vs previous 13F +1,718 shares

    2.47% of the 13F portfolio, value $10,153,709.

    13F-HR 0001095449-25-000038 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,330 shares
    Change vs previous 13F -16 shares

    2.5% of the 13F portfolio, value $10,676,678.

    13F-HR 0001095449-25-000013 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 25,346 shares
    Change vs previous 13F not available

    2.57% of the 13F portfolio, value $10,906,498.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).