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Rokos Capital Management LLP: MSFT position timeline

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

Rokos Capital Management LLP held 279,213 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 279,213 shares
    Change vs previous 13F +275,947 shares

    1.31% of the 13F portfolio, value $104,129,696.

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    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 3,266 shares
    Change vs previous 13F -587,009 shares

    0.02% of the 13F portfolio, value $1,209,302.

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    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 590,275 shares
    Change vs previous 13F -1,175,526 shares

    4.19% of the 13F portfolio, value $285,430,428.

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    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 1,765,801 shares
    Change vs previous 13F +236,774 shares

    11.5% of the 13F portfolio, value $914,181,665.

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    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 1,529,027 shares
    Change vs previous 13F +633,392 shares

    12.71% of the 13F portfolio, value $760,629,771.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    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 895,635 shares
    Change vs previous 13F +206,236 shares

    9.11% of the 13F portfolio, value $335,813,865.

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    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 689,399 shares
    Change vs previous 13F -103,966 shares

    6.31% of the 13F portfolio, value $290,636,830.

    13F-HR 0001666335-25-000005 filed by Rokos Capital Management LLP
    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 793,365 shares
    Change vs previous 13F not available

    11.97% of the 13F portfolio, value $340,706,632.

    13F-HR 0001666335-24-000017 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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