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

Roberts Wealth 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
2026
Q2 		$23.4M Sell
66,296
-1,043
-2% -$373K 5.32% 4
2026
Q1 		$19.3M Buy
67,339
+939
+1% +$295K 4.9% 4
2025
Q4 		$20.8M Sell
66,400
-15,113
-19% -$4.33M 5.44% 4
2025
Q3 		$19.9M Sell
81,513
-1,403
-2% -$295K 5.28% 3
2025
Q2 		$14.7M Buy
82,916
+760
+0.9% +$126K 4.23% 4
2025
Q1 		$12.8M Sell
82,156
-441
-0.5% -$80.8K 3.96% 5
2024
Q4 		$16.3M Sell
82,597
-647
-0.8% -$114K 4.94% 4
2024
Q3 		$13.8M Buy
83,244
+1,069
+1% +$181K 4.46% 4
2024
Q2 		$15.6M Buy
82,175
+40
+0% +$6.8K 5.34% 4
2024
Q1 		$12.8M Buy
82,135
+641
+0.8% +$92.5K 4.8% 3
2023
Q4 		$35.1M Sell
81,494
-1,044
-1% -$142K 5.46% 4
2023
Q3 		$11.6M Buy
82,538
+174
+0.2% +$22.6K 5.1% 4
2023
Q2 		$9.96M Sell
82,364
-1,692
-2% -$196K 4.38% 4
2023
Q1 		$8.84M Buy
84,056
+1,240
+1% +$120K 4.05% 4
2022
Q4 		$7.43M Buy
82,816
+1,098
+1% +$105K 3.59% 5
2022
Q3 		$8.36M Buy
81,718
+1,278
+2% +$143K 4.11% 5
2022
Q2 		$9.67M Buy
80,440
+860
+1% +$102K 4.21% 5
2022
Q1 		$11.2M Sell
79,580
-220
-0.3% -$29.9K 4.39% 4
2021
Q4 		$11.6M Buy
79,800
+700
+0.9% +$101K 4.17% 4
2021
Q3 		$10.5M Buy
+79,100
New +$10.9M 4.17% 3

Other funds holding GOOG

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

Roberts Wealth Advisors's GOOG Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $373K and leaving 66,296 shares worth $23.4M. The position accounts for 5.32% of the portfolio, ranked #4.

Roberts Wealth Advisors first reported a position in GOOG in Q3 2021 and has held it in 20 quarters since. The position peaked at $35.1M in Q4 2023. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Roberts Wealth Advisors held 66,296 shares of Alphabet (Google) Class C worth $23.4M as of Q2 2026.
  • Roberts Wealth Advisors sold 1,043 Alphabet (Google) Class C shares in Q2 2026, an estimated $373K.
  • Alphabet (Google) Class C made up 5.32% of Roberts Wealth Advisors's portfolio in Q2 2026, its #4 holding.
  • Roberts Wealth Advisors first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 20 quarters since.
  • Roberts Wealth Advisors's Alphabet (Google) Class C position peaked at $35.1M in Q4 2023.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.