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Disclosery

Rockbridge Asset Management LLC: MSFT position timeline

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

Rockbridge Asset Management LLC held 30,805 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,805 shares
    Change vs previous 13F -44 shares

    7.53% of the 13F portfolio, value $11,490,881.

    13F-HR 0002056320-26-000008 filed by Rockbridge Asset 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 30,849 shares
    Change vs previous 13F -2,850 shares

    7.7% of the 13F portfolio, value $11,419,374.

    13F-HR 0002056320-26-000006 filed by Rockbridge Asset 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 33,699 shares
    Change vs previous 13F -348 shares

    9.88% of the 13F portfolio, value $16,297,510.

    13F-HR 0002056320-26-000003 filed by Rockbridge Asset 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 34,047 shares
    Change vs previous 13F -1,260 shares

    10.41% of the 13F portfolio, value $17,634,644.

    13F-HR 0002056320-25-000009 filed by Rockbridge Asset 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 35,307 shares
    Change vs previous 13F -1,313 shares

    10% of the 13F portfolio, value $17,562,055.

    13F-HR 0002056320-25-000005 filed by Rockbridge Asset 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 36,620 shares
    Change vs previous 13F -15,225 shares

    8.41% of the 13F portfolio, value $13,746,782.

    13F-HR 0002056320-25-000003 filed by Rockbridge Asset 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 51,845 shares
    Change vs previous 13F not available

    12.42% of the 13F portfolio, value $21,852,667.

    13F-HR 0002056320-25-000001 filed by Rockbridge Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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