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EAGLE ROCK INVESTMENT COMPANY, LLC → MSFT

EAGLE ROCK INVESTMENT COMPANY, LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$28M
Q3 2026
Peak value
$28M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$25.4M
Q4 2025$23.6M
Q1 2026$18.7M
Q2 2026$19.4M
Q3 2026$28M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$28M54.5K——
Q2 2026$19.4M51.9K——
Q1 2026$18.7M50.6K——
Q4 2025$23.6M48.8K——
Q3 2025$25.4M49.0K——

Other funds holding MSFT

Other EAGLE ROCK INVESTMENT COMPANY, LLC positions

VGES

VANGUARD BD INDEX FDS

$57.8M
VGES

VANGUARD BD INDEX FDS

$57.7M
VGES

VANGUARD BD INDEX FDS

$57.2M
VGES

VANGUARD BD INDEX FDS

$57.1M
VGES

VANGUARD BD INDEX FDS

$55.4M
GOOGN

ALPHABET INC

$43.8M
AVGO

BROADCOM INC

$42.4M
GOOGN

ALPHABET INC

$42M