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Roberts, Glore & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Roberts, Glore & Co’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
Q1 		$9.98M Sell
34,690
-1,012
-3% -$318K 2.74% 8
2025
Q4 		$11.2M Sell
35,702
-1,452
-4% -$415K 2.98% 6
2025
Q3 		$9.03M Sell
37,154
-451
-1% -$94.5K 2.47% 8
2025
Q2 		$6.63M Buy
37,605
+1,105
+3% +$181K 1.94% 10
2025
Q1 		$5.64M Sell
36,500
-666
-2% -$121K 1.72% 11
2024
Q4 		$7.04M Sell
37,166
-2,120
-5% -$371K 2.09% 9
2024
Q3 		$6.52M Sell
39,286
-547
-1% -$91.8K 1.88% 10
2024
Q2 		$7.26M Sell
39,833
-790
-2% -$133K 2.19% 9
2024
Q1 		$6.13M Sell
40,623
-7,275
-15% -$1.04M 1.84% 10
2023
Q4 		$6.69M Sell
47,898
-1,318
-3% -$177K 2.08% 9
2023
Q3 		$6.44M Sell
49,216
-1,300
-3% -$168K 2.13% 10
2023
Q2 		$6.05M Sell
50,516
-10
-0% -$1.15K 1.93% 10
2023
Q1 		$5.24M Sell
50,526
-162
-0.3% -$15.5K 1.75% 11
2022
Q4 		$4.47M Sell
50,688
-2,032
-4% -$193K 1.55% 12
2022
Q3 		$5.04M Buy
52,720
+220
+0.4% +$24.4K 1.8% 11
2022
Q2 		$5.72M Buy
52,500
+860
+2% +$101K 1.9% 11
2022
Q1 		$7.18M Sell
51,640
-1,120
-2% -$152K 2.07% 9
2021
Q4 		$7.64M Sell
52,760
-1,040
-2% -$150K 2.01% 9
2021
Q3 		$7.19M Sell
53,800
-2,900
-5% -$395K 2.19% 9
2021
Q2 		$6.92M Sell
56,700
-2,640
-4% -$308K 2.07% 10
2021
Q1 		$6.12M Hold
59,340
– – 1.91% 10
2020
Q4 		$5.2M Sell
59,340
-100
-0.2% -$8.41K 1.7% 13
2020
Q3 		$4.36M Sell
59,440
-680
-1% -$51.8K 1.55% 14
2020
Q2 		$4.26M Sell
60,120
-1,620
-3% -$109K 1.67% 16
2020
Q1 		$3.59M Sell
61,740
-720
-1% -$48.8K 1.53% 17
2019
Q4 		$4.18M Buy
62,460
+18,860
+43% +$1.22M 1.6% 16
2019
Q3 		$2.66M Hold
43,600
– – 1.63% 16
2019
Q2 		$2.36M Sell
43,600
-280
-0.6% -$16.2K 1.44% 17
2019
Q1 		$2.58M Sell
43,880
-800
-2% -$45.2K 1.62% 16
2018
Q4 		$2.33M Sell
44,680
-4,340
-9% -$235K 1.65% 15
2018
Q3 		$2.96M Buy
49,020
+940
+2% +$56.9K 1.69% 12
2018
Q2 		$2.71M Sell
48,080
-1,000
-2% -$54.4K 1.66% 13
2018
Q1 		$2.54M Buy
49,080
+460
+0.9% +$25.5K 1.57% 15
2017
Q4 		$2.56M Sell
48,620
-500
-1% -$25.8K 1.57% 16
2017
Q3 		$2.39M Sell
49,120
-700
-1% -$33.2K 1.55% 14
2017
Q2 		$2.32M Sell
49,820
-500
-1% -$23.4K 1.54% 15
2017
Q1 		$2.13M Sell
50,320
-1,620
-3% -$68.1K 1.47% 17
2016
Q4 		$2.06M Hold
51,940
– – 1.44% 16
2016
Q3 		$2.09M Sell
51,940
-700
-1% -$27.4K 1.5% 15
2016
Q2 		$1.85M Sell
52,640
-960
-2% -$35.2K 1.4% 18
2016
Q1 		$2.04M Sell
53,600
-1,000
-2% -$36.8K 1.55% 13
2015
Q4 		$2.12M Buy
+54,600
New +$2.02M 1.61% 15

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Roberts, Glore & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q1 2026, selling an estimated $318K and leaving 34,690 shares worth $9.98M. The position accounts for 2.74% of the portfolio, ranked #8.

Roberts, Glore & Co first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.2M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Roberts, Glore & Co held 34,690 shares of Alphabet (Google) Class A worth $9.98M as of Q1 2026.
  • Roberts, Glore & Co sold 1,012 Alphabet (Google) Class A shares in Q1 2026, an estimated $318K.
  • Alphabet (Google) Class A made up 2.74% of Roberts, Glore & Co's portfolio in Q1 2026, its #8 holding.
  • Roberts, Glore & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Roberts, Glore & Co's Alphabet (Google) Class A position peaked at $11.2M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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