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R.W. Roge & Company’s Alphabet (Google) Class A GOOGL Stock Holding History

R.W. Roge & Company’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$934K Buy
2,614
+3
+0.1% +$1.08K 0.39% 32
2026
Q1 		$750K Buy
2,611
+10
+0.4% +$3.14K 0.36% 31
2025
Q4 		$814K Buy
2,601
+6
+0.2% +$1.71K 0.4% 30
2025
Q3 		$630K Buy
2,595
+131
+5% +$27.4K 0.32% 33
2025
Q2 		$434K Hold
2,464
– – 0.25% 35
2025
Q1 		$381K Sell
2,464
-839
-25% -$152K 0.21% 37
2024
Q4 		$625K Hold
3,303
– – 0.34% 28
2024
Q3 		$547K Sell
3,303
-650
-16% -$109K 0.29% 28
2024
Q2 		$720K Hold
3,953
– – 0.41% 24
2024
Q1 		$597K Sell
3,953
-800
-17% -$114K 0.36% 25
2023
Q4 		$663K Buy
4,753
+800
+20% +$107K 0.43% 22
2023
Q3 		$482K Buy
3,953
+153
+4% +$19.8K 0.36% 27
2023
Q2 		$454K Hold
3,800
– – 0.32% 25
2023
Q1 		$394K Hold
3,800
– – 0.25% 30
2022
Q4 		$335K Sell
3,800
-1,000
-21% -$95K 0.22% 28
2022
Q3 		$468K Hold
4,800
– – 0.33% 22
2022
Q2 		$523K Buy
4,800
+260
+6% +$30.6K 0.36% 21
2022
Q1 		$631K Buy
4,540
+400
+10% +$54.3K 0.44% 21
2021
Q4 		$540K Hold
4,140
– – 0.42% 22
2021
Q3 		$593K Buy
4,140
+1,160
+39% +$158K 0.35% 20
2021
Q2 		$378K Buy
+2,980
New +$348K 0.24% 26

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.W. Roge & Company's GOOGL Position: Q2 2026 in Review

R.W. Roge & Company increased its Alphabet (Google) Class A (GOOGL) stake by 0.11% in Q2 2026, buying an estimated $1.08K and bringing the position to 2,614 shares worth $934K. The position accounts for 0.39% of the portfolio, ranked #32.

R.W. Roge & Company first reported a position in GOOGL in Q2 2021 and has held it in 21 quarters since. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • R.W. Roge & Company held 2,614 shares of Alphabet (Google) Class A worth $934K as of Q2 2026.
  • R.W. Roge & Company bought 3 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.08K.
  • Alphabet (Google) Class A made up 0.39% of R.W. Roge & Company's portfolio in Q2 2026, its #32 holding.
  • R.W. Roge & Company first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 21 quarters since.
  • 5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.