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VOLORIDGE INVESTMENT MANAGEMENT, LLC: MSFT position timeline

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC held 511,094 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 511,094 shares
    Change vs previous 13F -937,431 shares

    0.81% of the 13F portfolio, value $190,648,284.

    13F-HR 0001556921-26-000006 filed by VOLORIDGE INVESTMENT 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 1,448,525 shares
    Change vs previous 13F +483,004 shares

    2.15% of the 13F portfolio, value $536,200,499.

    13F-HR 0001420506-26-001152 filed by VOLORIDGE INVESTMENT 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 965,521 shares
    Change vs previous 13F -824,479 shares

    1.64% of the 13F portfolio, value $466,945,266.

    13F-HR 0001420506-26-000565 filed by VOLORIDGE INVESTMENT 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 1,790,000 shares
    Change vs previous 13F +540,486 shares

    3.11% of the 13F portfolio, value $927,130,500.

    13F-HR 0001214659-25-016646 filed by VOLORIDGE INVESTMENT 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 1,249,514 shares
    Change vs previous 13F +988,814 shares

    2.29% of the 13F portfolio, value $621,520,759.

    13F-HR 0001214659-25-012239 filed by VOLORIDGE INVESTMENT 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 260,700 shares
    Change vs previous 13F -128,236 shares

    0.36% of the 13F portfolio, value $97,864,173.

    13F-HR 0001214659-25-007845 filed by VOLORIDGE INVESTMENT 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 388,936 shares
    Change vs previous 13F +187,857 shares

    0.58% of the 13F portfolio, value $163,936,524.

    13F-HR 0001214659-25-002855 filed by VOLORIDGE INVESTMENT 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 201,079 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $86,524,294.

    13F-HR 0001214659-24-019151 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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