Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership4,946 shares
Latest Disclosed Value $ 1,831
Roble, Belko & Company, Inc reports 0.82% increase in ownership of MSFT / Microsoft Corporation

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 4,946 shares of Microsoft Corporation (MX:MSFT) valued at $1,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,906 shares of Microsoft Corporation. This represents a change in shares of 0.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 4,946 40 0.82 2 -50.00 0.2328
2026-01-12 2025-12-31 13F MICROSOFT COM 594918104 4,906 41 0.84 2 0.00 0.3110
2025-10-24 2025-09-30 13F MICROSOFT COM 594918104 4,865 69 1.44 3 0.00 0.3417
2025-08-04 2025-06-30 13F MICROSOFT COM 594918104 4,796 496 11.53 2 100.00 0.3471
2025-05-08 2025-03-31 13F MICROSOFT COM 594918104 4,300 -868 -16.80 2 -50.00 0.2575
2025-01-14 2024-12-31 13F MICROSOFT COM 594918104 5,168 -86 -1.64 2 0.00 0.3461
2024-10-15 2024-09-30 13F MICROSOFT COM 594918104 5,254 -66 -1.24 2 0.00 0.3564
2024-08-08 2024-06-30 13F MICROSOFT COM 594918104 5,320 63 1.20 2 0.00 0.3981
2024-04-11 2024-03-31 13F MICROSOFT COM 594918104 5,257 3 0.06 2 100.00 0.3796
2024-02-01 2023-12-31 13F MICROSOFT COM 594918104 5,254 2,000 61.46 2 0.00 0.3715
2023-11-01 2023-09-30 13F MICROSOFT COM 594918104 3,254 -31 -0.94 1 0.00 0.2102
2023-08-04 2023-06-30 13F MICROSOFT COM 594918104 3,285 -1,780 -35.14 1 0.00 0.2220
2023-05-10 2023-03-31 13F MICROSOFT COM 594918104 5,065 -1,686 -24.97 1 0.00 0.2983
2023-02-08 2022-12-31 13F MICROSOFT COM 594918104 6,751 145 2.19 2 -99.94 0.3443
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 6,606 0 0.00 1,539 -9.31 0.3739
2022-08-10 2022-06-30 13F MICROSOFT COM 594918104 6,606 -263 -3.83 1,697 -19.88 0.3855
2022-05-06 2022-03-31 13F MICROSOFT COM 594918104 6,869 163 2.43 2,118 -6.08 0.4025
2022-02-07 2021-12-31 13F MICROSOFT COM 594918104 6,706 194 2.98 2,255 22.82 0.4237
2021-11-03 2021-09-30 13F MICROSOFT COM 594918104 6,512 0 0.00 1,836 4.08 0.3777
2021-08-02 2021-06-30 13F MICROSOFT COM 594918104 6,512 -17 -0.26 1,764 14.62 0.3988
2021-05-12 2021-03-31 13F MICROSOFT COM 594918104 6,529 128 2.00 1,539 8.08 0.3713
2021-02-05 2020-12-31 13F MICROSOFT COM 594918104 6,401 -29 -0.45 1,424 5.33 0.3712
2020-11-10 2020-09-30 13F MICROSOFT COM 594918104 6,430 -945 -12.81 1,352 -9.93 0.3964
2020-08-10 2020-06-30 13F MICROSOFT COM 594918104 7,375 -706 -8.74 1,501 17.82 0.4499
2020-05-05 2020-03-31 13F MICROSOFT COM 594918104 8,081 -1,501 -15.66 1,274 -15.68 0.4119
2020-01-13 2019-12-31 13F MICROSOFT COM 594918104 9,582 -14 -0.15 1,511 13.27 0.4184
2019-11-13 2019-09-30 13F MICROSOFT COM 594918104 9,596 -15 -0.16 1,334 3.65 0.3915
2019-08-13 2019-06-30 13F MICROSOFT COM 594918104 9,611 0 0.00 1,287 13.59 0.3979
2019-05-10 2019-03-31 13F MICROSOFT COM 594918104 9,611 -2,249 -18.96 1,133 -5.98 0.3882
2019-02-13 2018-12-31 13F MICROSOFT COM 594918104 11,860 9,063 324.03 1,205 276.56 0.4626
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 2,797 0 0.00 320 15.94 0.1167
2018-08-08 2018-06-30 13F MICROSOFT COM 594918104 2,797 -1,000 -26.34 276 -20.46 0.1051
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 3,797 386 11.32 347 18.84 0.1348
2018-01-30 2017-12-31 13F MICROSOFT COM 594918104 3,411 512 17.66 292 35.19 0.1192
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 2,899 140 5.07 216 13.68 0.0957
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 2,759 0 0.00 190 4.40 0.0911
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 2,759 -4 -0.14 182 5.81 0.0901
2017-01-18 2016-12-31 13F MICROSOFT COM 594918104 2,763 -714 -20.53 172 -14.00 0.0901
2016-11-01 2016-09-30 13F MICROSOFT COM 594918104 3,477 942 37.16 200 53.85 0.1070
2016-08-11 2016-06-30 13F MICROSOFT COM 594918104 2,535 210 9.03 130 1.56 0.0719
2016-05-09 2016-03-31 13F MICROSOFT COM 594918104 2,325 390 20.16 128 19.63 0.0724
2016-02-04 2015-12-31 13F MICROSOFT COM 594918104 1,935 700 56.68 107 94.55 0.0644
2015-11-12 2015-09-30 13F MICROSOFT COM 594918104 1,235 -215 -14.83 55 -14.06 0.0337
2015-08-12 2015-06-30 13F MICROSOFT COM 594918104 1,450 215 17.41 64 28.00 0.0371
2015-06-04 2015-03-31 13F/A-1 MICROSOFT CS 594918104 1,235 1,235 50 0.0293
2015-05-14 2015-03-31 13F MICROSOFT CS 594918104 1,235 50
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.