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Roberts, Glore & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Roberts, Glore & Co’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
Q1 		$14M Sell
48,832
-3,063
-6% -$962K 3.85% 4
2025
Q4 		$16.3M Sell
51,895
-2,175
-4% -$623K 4.34% 4
2025
Q3 		$13.2M Sell
54,070
-1,039
-2% -$218K 3.6% 4
2025
Q2 		$9.78M Sell
55,109
-246
-0.4% -$40.7K 2.86% 5
2025
Q1 		$8.65M Sell
55,355
-1,974
-3% -$361K 2.64% 7
2024
Q4 		$10.9M Sell
57,329
-1,915
-3% -$338K 3.24% 4
2024
Q3 		$9.91M Sell
59,244
-1,589
-3% -$269K 2.87% 6
2024
Q2 		$11.2M Sell
60,833
-1,554
-2% -$264K 3.37% 5
2024
Q1 		$9.5M Sell
62,387
-1,800
-3% -$260K 2.84% 5
2023
Q4 		$9.05M Sell
64,187
-1,475
-2% -$200K 2.82% 6
2023
Q3 		$8.66M Sell
65,662
-1,250
-2% -$163K 2.86% 6
2023
Q2 		$8.09M Sell
66,912
-755
-1% -$87.4K 2.59% 7
2023
Q1 		$7.04M Sell
67,667
-865
-1% -$83.5K 2.35% 9
2022
Q4 		$6.08M Sell
68,532
-2,848
-4% -$272K 2.11% 9
2022
Q3 		$6.86M Sell
71,380
-100
-0.1% -$11.2K 2.45% 9
2022
Q2 		$7.82M Sell
71,480
-140
-0.2% -$16.5K 2.6% 8
2022
Q1 		$10M Buy
71,620
+220
+0.3% +$29.9K 2.88% 5
2021
Q4 		$10.3M Sell
71,400
-300
-0.4% -$43.4K 2.72% 7
2021
Q3 		$9.55M Sell
71,700
-1,180
-2% -$163K 2.9% 6
2021
Q2 		$9.13M Sell
72,880
-1,620
-2% -$193K 2.73% 6
2021
Q1 		$7.71M Sell
74,500
-3,220
-4% -$319K 2.41% 9
2020
Q4 		$6.81M Sell
77,720
-740
-0.9% -$62.4K 2.23% 9
2020
Q3 		$5.76M Sell
78,460
-840
-1% -$64.1K 2.06% 9
2020
Q2 		$5.6M Sell
79,300
-3,460
-4% -$233K 2.19% 9
2020
Q1 		$4.81M Buy
82,760
+1,940
+2% +$132K 2.06% 10
2019
Q4 		$5.4M Buy
80,820
+27,880
+53% +$1.8M 2.06% 11
2019
Q3 		$3.23M Sell
52,940
-200
-0.4% -$11.8K 1.98% 9
2019
Q2 		$2.87M Sell
53,140
-300
-0.6% -$17.3K 1.75% 12
2019
Q1 		$3.13M Sell
53,440
-640
-1% -$35.9K 1.96% 11
2018
Q4 		$2.8M Sell
54,080
-3,400
-6% -$182K 1.98% 11
2018
Q3 		$3.43M Buy
57,480
+980
+2% +$58.7K 1.96% 10
2018
Q2 		$3.15M Sell
56,500
-1,040
-2% -$56.2K 1.92% 10
2018
Q1 		$2.97M Buy
57,540
+980
+2% +$54.1K 1.83% 12
2017
Q4 		$2.96M Sell
56,560
-600
-1% -$30.5K 1.81% 11
2017
Q3 		$2.74M Sell
57,160
-400
-0.7% -$18.6K 1.77% 11
2017
Q2 		$2.62M Buy
57,560
+340
+0.6% +$15.6K 1.74% 12
2017
Q1 		$2.37M Sell
57,220
-2,340
-4% -$96K 1.63% 11
2016
Q4 		$2.3M Buy
59,560
+160
+0.3% +$6.23K 1.6% 12
2016
Q3 		$2.31M Sell
59,400
-480
-0.8% -$18.2K 1.66% 12
2016
Q2 		$2.07M Sell
59,880
-140
-0.2% -$5.03K 1.57% 11
2016
Q1 		$2.24M Sell
60,020
-300
-0.5% -$10.7K 1.69% 10
2015
Q4 		$2.29M Sell
60,320
-56,400
-48% -$2.02M 1.73% 12
2015
Q3 		$3.63M Sell
116,720
-1,100
-0.9% -$33.8K 2.84% 5
2015
Q2 		$3.12M Sell
117,820
-344
-0.3% -$9.22K 2.18% 12
2015
Q1 		$3.25M Sell
118,164
-1,123
-0.9% -$30.1K 2.24% 8
2014
Q4 		$3.14M Buy
119,287
+401
+0.3% +$10.8K 2.1% 9
2014
Q3 		$3.45M Sell
118,886
-441
-0.4% -$12.8K 2.39% 6
2014
Q2 		$3.45M Buy
119,327
+1,487
+1% +$40.3K 2.34% 6
2014
Q1 		$3.27M Sell
117,840
-321
-0.3% -$9.35K 2.26% 6
2013
Q4 		$3.3M Sell
118,161
-2,891
-2% -$73.1K 2.29% 6
2013
Q3 		$2.64M Sell
121,052
-31,518
-21% -$697K 1.95% 8
2013
Q2 		$3.35M Buy
+152,570
New +$3.23M 2.06% 9

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roberts, Glore & Co's GOOG Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Alphabet (Google) Class C (GOOG) stake by 5.9% in Q1 2026, selling an estimated $962K and leaving 48,832 shares worth $14M. The position accounts for 3.85% of the portfolio, ranked #4.

Roberts, Glore & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Roberts, Glore & Co held 48,832 shares of Alphabet (Google) Class C worth $14M as of Q1 2026.
  • Roberts, Glore & Co sold 3,063 Alphabet (Google) Class C shares in Q1 2026, an estimated $962K.
  • Alphabet (Google) Class C made up 3.85% of Roberts, Glore & Co's portfolio in Q1 2026, its #4 holding.
  • Roberts, Glore & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's Alphabet (Google) Class C position peaked at $16.3M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.