Roberts Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Roberts Capital Advisors’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 Q4	–	Sell	-5,971	Closed	-$1.45M	–	24
2025 Q3	$1.45M	Sell	5,971 -12,257	-67%	-$2.58M	1.62%	16
2025 Q2	$3.23M	Hold	18,228	–	–	2.39%	9
2025 Q1	$2.85M	Hold	18,228	–	–	2.5%	7
2024 Q4	$3.47M	Hold	18,228	–	–	2.91%	7
2024 Q3	$3.05M	Hold	18,228	–	–	2.61%	6
2024 Q2	$2.78M	Hold	18,228	–	–	2.66%	6
2024 Q1	$2.78M	Buy	+18,228	New	+$2.63M	2.66%	6
2022 Q3	$1.88M	Hold	19,540	–	–	2.72%	5
2022 Q2	$2.14M	Hold	19,540	–	–	2.93%	5
2022 Q1	$2.73M	Hold	19,540	–	–	2.82%	5
2021 Q4	$2.83M	Buy	+19,540	New	+$2.82M	2.64%	6

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roberts Capital Advisors's GOOG Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 5,971 shares — an estimated $1.45M sold.

Roberts Capital Advisors first reported a position in GOOG in Q4 2021 and held it in 11 quarters. The position peaked at $3.47M in Q4 2024. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

Roberts Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 5,971 Alphabet (Google) Class C shares in Q4 2025, an estimated $1.45M.
Roberts Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 11 quarters.
Roberts Capital Advisors's Alphabet (Google) Class C position peaked at $3.47M in Q4 2024.
5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.