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Roanoke Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Roanoke Asset Management’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
2025
Q1 		$3.43M Buy
21,945
+105
+0.5% +$19.2K 1.17% 36
2024
Q4 		$4.16M Sell
21,840
-500
-2% -$88.3K 1.34% 28
2024
Q3 		$3.73M Buy
22,340
+1,415
+7% +$239K 1.17% 34
2024
Q2 		$3.84M Buy
+20,925
New +$3.56M 1.27% 31

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roanoke Asset Management's GOOG Position: Q1 2025 in Review

Roanoke Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.48% in Q1 2025, buying an estimated $19.2K and bringing the position to 21,945 shares worth $3.43M. The position accounts for 1.17% of the portfolio, ranked #36.

Roanoke Asset Management first reported a position in GOOG in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.16M in Q4 2024. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Roanoke Asset Management held 21,945 shares of Alphabet (Google) Class C worth $3.43M as of Q1 2025.
  • Roanoke Asset Management bought 105 Alphabet (Google) Class C shares in Q1 2025, an estimated $19.2K.
  • Alphabet (Google) Class C made up 1.17% of Roanoke Asset Management's portfolio in Q1 2025, its #36 holding.
  • Roanoke Asset Management first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 4 quarters since.
  • Roanoke Asset Management's Alphabet (Google) Class C position peaked at $4.16M in Q4 2024.
  • 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.