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Neville Rodie & Shaw’s Alphabet (Google) Class C GOOG Stock Holding History

Neville Rodie & Shaw’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.6M Sell
129,074
-4,260
-3% -$1.52M 2.95% 6
2026
Q1 		$38.2M Sell
133,334
-7,652
-5% -$2.4M 2.78% 8
2025
Q4 		$44.2M Sell
140,986
-1,258
-0.9% -$360K 3.12% 6
2025
Q3 		$34.6M Sell
142,244
-5,150
-3% -$1.08M 2.5% 9
2025
Q2 		$26.1M Sell
147,394
-1,660
-1% -$274K 1.94% 12
2025
Q1 		$23.3M Sell
149,054
-1,144
-0.8% -$209K 1.82% 15
2024
Q4 		$28.6M Sell
150,198
-1,153
-0.8% -$204K 2.09% 11
2024
Q3 		$25.3M Sell
151,351
-4,827
-3% -$817K 1.86% 14
2024
Q2 		$28.6M Sell
156,178
-4,245
-3% -$722K 2.17% 11
2024
Q1 		$24.4M Sell
160,423
-8,617
-5% -$1.24M 1.86% 13
2023
Q4 		$23.8M Sell
169,040
-1,086
-0.6% -$147K 1.95% 13
2023
Q3 		$22.4M Sell
170,126
-229
-0.1% -$29.8K 2% 12
2023
Q2 		$20.6M Sell
170,355
-1,625
-0.9% -$188K 1.77% 14
2023
Q1 		$17.9M Sell
171,980
-6,260
-4% -$604K 1.62% 16
2022
Q4 		$15.8M Sell
178,240
-1,700
-0.9% -$162K 1.49% 20
2022
Q3 		$17.3M Sell
179,940
-1,800
-1% -$201K 1.7% 14
2022
Q2 		$19.9M Sell
181,740
-1,460
-0.8% -$173K 1.78% 11
2022
Q1 		$25.8M Sell
183,200
-4,840
-3% -$658K 1.92% 10
2021
Q4 		$27.2M Sell
188,040
-3,200
-2% -$462K 1.93% 10
2021
Q3 		$25.5M Sell
191,240
-3,120
-2% -$430K 1.98% 10
2021
Q2 		$24.4M Sell
194,360
-1,720
-0.9% -$205K 1.88% 12
2021
Q1 		$20.3M Sell
196,080
-10,960
-5% -$1.09M 1.68% 16
2020
Q4 		$18.1M Sell
207,040
-12,320
-6% -$1.04M 1.57% 17
2020
Q3 		$16.1M Sell
219,360
-5,380
-2% -$410K 1.52% 17
2020
Q2 		$15.9M Sell
224,740
-1,100
-0.5% -$74.2K 1.64% 14
2020
Q1 		$13.1M Sell
225,840
-4,580
-2% -$311K 1.6% 14
2019
Q4 		$15.4M Sell
230,420
-680
-0.3% -$43.9K 1.51% 15
2019
Q3 		$14.1M Sell
231,100
-5,900
-2% -$349K 1.49% 17
2019
Q2 		$12.8M Buy
237,000
+1,800
+0.8% +$104K 1.36% 19
2019
Q1 		$13.8M Sell
235,200
-8,240
-3% -$462K 1.46% 17
2018
Q4 		$12.6M Sell
243,440
-220
-0.1% -$11.8K 1.53% 17
2018
Q3 		$14.5M Sell
243,660
-4,020
-2% -$241K 1.44% 17
2018
Q2 		$13.8M Buy
247,680
+1,460
+0.6% +$78.9K 1.46% 18
2018
Q1 		$12.7M Sell
246,220
-8,480
-3% -$468K 1.4% 19
2017
Q4 		$13.3M Sell
254,700
-4,140
-2% -$211K 1.4% 19
2017
Q3 		$12.4M Sell
258,840
-4,500
-2% -$210K 1.38% 18
2017
Q2 		$12M Sell
263,340
-33,060
-11% -$1.51M 1.37% 19
2017
Q1 		$12.3M Sell
296,400
-11,820
-4% -$485K 1.41% 18
2016
Q4 		$11.9M Sell
308,220
-1,860
-0.6% -$72.5K 1.4% 16
2016
Q3 		$12.1M Sell
310,080
-1,200
-0.4% -$45.6K 1.42% 15
2016
Q2 		$10.8M Buy
311,280
+1,760
+0.6% +$63.2K 1.29% 15
2016
Q1 		$11.5M Buy
309,520
+10,900
+4% +$390K 1.4% 13
2015
Q4 		$11.3M Sell
298,620
-302,000
-50% -$10.8M 1.36% 16
2015
Q3 		$18.7M Buy
600,620
+10,320
+2% +$317K 2.29% 4
2015
Q2 		$15.6M Sell
590,300
-54,706
-8% -$1.47M 1.71% 10
2015
Q1 		$17.7M Buy
645,006
+5,716
+0.9% +$153K 1.84% 7
2014
Q4 		$16.8M Buy
639,290
+7,701
+1% +$207K 1.71% 10
2014
Q3 		$18.4M Sell
631,589
-5,876
-0.9% -$170K 1.81% 9
2014
Q2 		$18.4M Buy
637,465
+5,264
+0.8% +$143K 1.85% 9
2014
Q1 		$17.5M Sell
632,201
-13,972
-2% -$407K 1.9% 10
2013
Q4 		$18M Sell
646,173
-44,165
-6% -$1.12M 1.95% 8
2013
Q3 		$15.1M Buy
690,338
+100,897
+17% +$2.23M 1.75% 11
2013
Q2 		$12.9M Buy
+589,441
New +$12.5M 1.56% 13

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Neville Rodie & Shaw's GOOG Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, selling an estimated $1.52M and leaving 129,074 shares worth $45.6M. The position accounts for 2.95% of the portfolio, ranked #6.

Neville Rodie & Shaw first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,099 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Neville Rodie & Shaw held 129,074 shares of Alphabet (Google) Class C worth $45.6M as of Q2 2026.
  • Neville Rodie & Shaw sold 4,260 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.52M.
  • Alphabet (Google) Class C made up 2.95% of Neville Rodie & Shaw's portfolio in Q2 2026, its #6 holding.
  • Neville Rodie & Shaw first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 2,099 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.