Question 1

How many shares of MSFT does Rokos Capital Management LLP own?

Accepted Answer

As of 2026-Q2, Rokos Capital Management LLP holds 279,213 shares of MSFT (MICROSOFT CORP).

Question 2

What is Rokos Capital Management LLP's MSFT position worth?

Accepted Answer

As of 2026-Q2, Rokos Capital Management LLP's MSFT position is worth $104.1M.

Question 3

Is Rokos Capital Management LLP buying or selling MSFT?

Accepted Answer

In 2026-Q2, Rokos Capital Management LLP increased their MSFT position (+8449.1% change in shares).

Question 4

When did Rokos Capital Management LLP first buy MSFT?

Accepted Answer

Based on available 13F filings, Rokos Capital Management LLP first reported a position in MSFT in 2024-Q3. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	279,213	+8449.1%	$104.1M	0.4%	$373.02	58
2026-Q1	Decreased	3,266	-99.5%	$1.2M	0.0%	$403.93	0
2025-Q4	Decreased	590,275	-66.6%	$285.4M	1.1%	$487.48	0
2025-Q3	Increased	1.8M	+15.5%	$914.2M	3.9%	$513.64	67
2025-Q2	Increased	1.5M	+70.7%	$760.6M	3.3%	$494.20	87
2025-Q1	Increased	895,635	+29.9%	$335.8M	3.5%	$376.78	72
2024-Q4	Decreased	689,399	-13.1%	$290.6M	2.9%	$421.72	0
2024-Q3	Increased	793,365	+41.3%	$340.7M	5.5%	$424.04	80

MSFTShowing 8 of 21 quarters

MSFT
Showing 8 of 21 quarters