Robertson Opportunity Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Robertson Opportunity Capital’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	$21.7M	Hold	75,652	–	–	8.35%	3
2025 Q4	$23.7M	Sell	75,652 -26,348	-26%	-$7.55M	8.62%	3
2025 Q3	$24.8M	Hold	102,000	–	–	8.53%	3
2025 Q2	$18.1M	Hold	102,000	–	–	6.71%	4
2025 Q1	$15.9M	Sell	102,000 -13,500	-12%	-$2.47M	6.07%	6
2024 Q4	$22M	Hold	115,500	–	–	8.07%	3
2024 Q3	$19.3M	Hold	115,500	–	–	7.46%	4
2024 Q2	$21.2M	Hold	115,500	–	–	9.39%	1
2024 Q1	$17.6M	Sell	115,500 -20,000	-15%	-$2.89M	7.92%	4
2023 Q4	$19.1M	Hold	135,500	–	–	8.37%	3
2023 Q3	$17.9M	Hold	135,500	–	–	8.43%	4
2023 Q2	$16.4M	Hold	135,500	–	–	7.92%	6
2023 Q1	$14.1M	Buy	135,500 +12,500	+10%	+$1.21M	7.38%	5
2022 Q4	$10.9M	Buy	123,000 +21,000	+21%	+$2M	6.38%	6
2022 Q3	$9.81M	Hold	102,000	–	–	6.04%	8
2022 Q2	$11.2M	Hold	102,000	–	–	6.77%	3
2022 Q1	$14.2M	Hold	102,000	–	–	6.97%	2
2021 Q4	$14.8M	Hold	102,000	–	–	6.75%	2
2021 Q3	$13.6M	Hold	102,000	–	–	6.31%	3
2021 Q2	$12.8M	Sell	102,000 -12,000	-11%	-$1.43M	5.85%	3
2021 Q1	$11.8M	Hold	114,000	–	–	5.01%	4
2020 Q4	$9.99M	Sell	114,000 -4,000	-3%	-$337K	4.03%	8
2020 Q3	$8.67M	Hold	118,000	–	–	4.01%	7
2020 Q2	$8.34M	Hold	118,000	–	–	4.4%	8
2020 Q1	$6.86M	Buy	118,000 +52,000	+79%	+$3.53M	4.88%	8
2019 Q4	$4.41M	Hold	66,000	–	–	2.26%	18
2019 Q3	$4.02M	Hold	66,000	–	–	2.23%	17
2019 Q2	$3.57M	Hold	66,000	–	–	1.99%	21
2019 Q1	$3.87M	Buy	66,000 +6,000	+10%	+$337K	2.38%	19
2018 Q4	$3.11M	Buy	+60,000	New	+$3.21M	2.22%	17

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robertson Opportunity Capital's GOOG Position: Q1 2026 in Review

Robertson Opportunity Capital held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 75,652 shares worth $21.7M. The position accounts for 8.35% of the portfolio, ranked #3.

Robertson Opportunity Capital first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $24.8M in Q3 2025. 5,134 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Robertson Opportunity Capital held 75,652 shares of Alphabet (Google) Class C worth $21.7M as of Q1 2026.
Robertson Opportunity Capital left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 8.35% of Robertson Opportunity Capital's portfolio in Q1 2026, its #3 holding.
Robertson Opportunity Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
Robertson Opportunity Capital's Alphabet (Google) Class C position peaked at $24.8M in Q3 2025.
5,134 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.