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Rockbridge Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Rockbridge Investment Management’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 		$733K Buy
2,075
+44
+2% +$15.7K 0.06% 82
2026
Q1 		$583K Sell
2,031
-41
-2% -$12.9K 0.05% 85
2025
Q4 		$650K Sell
2,072
-205
-9% -$58.7K 0.06% 81
2025
Q3 		$555K Buy
2,277
+80
+4% +$16.8K 0.05% 83
2025
Q2 		$390K Sell
2,197
-300
-12% -$49.6K 0.04% 99
2025
Q1 		$390K Sell
2,497
-103
-4% -$18.9K 0.05% 98
2024
Q4 		$495K Sell
2,600
-742
-22% -$131K 0.06% 84
2024
Q3 		$559K Buy
3,342
+200
+6% +$33.9K 0.07% 78
2024
Q2 		$576K Hold
3,142
– – 0.08% 71
2024
Q1 		$478K Buy
3,142
+103
+3% +$14.9K 0.07% 77
2023
Q4 		$428K Sell
3,039
-210
-6% -$28.5K 0.07% 81
2023
Q3 		$428K Buy
3,249
+309
+11% +$40.2K 0.08% 77
2023
Q2 		$356K Hold
2,940
– – 0.06% 83
2023
Q1 		$306K Hold
2,940
– – 0.06% 88
2022
Q4 		$261K Sell
2,940
-580
-16% -$55.4K 0.05% 89
2022
Q3 		$338K Buy
3,520
+140
+4% +$15.6K 0.08% 77
2022
Q2 		$370K Sell
3,380
-600
-15% -$70.9K 0.08% 75
2022
Q1 		$560K Buy
3,980
+120
+3% +$16.3K 0.09% 92
2021
Q4 		$558K Buy
3,860
+1,160
+43% +$168K 0.08% 105
2021
Q3 		$360K Buy
2,700
+100
+4% +$13.8K 0.06% 111
2021
Q2 		$326K Buy
2,600
+160
+7% +$19.1K 0.06% 115
2021
Q1 		$252K Sell
2,440
-180
-7% -$17.9K 0.05% 122
2020
Q4 		$229K Sell
2,620
-160
-6% -$13.5K 0.05% 126
2020
Q3 		$204K Sell
2,780
-200
-7% -$15.3K 0.05% 128
2020
Q2 		$211K Buy
+2,980
New +$201K 0.05% 119

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

Rockbridge Investment Management's GOOG Position: Q2 2026 in Review

Rockbridge Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2026, buying an estimated $15.7K and bringing the position to 2,075 shares worth $733K. The position accounts for 0.06% of the portfolio, ranked #82.

Rockbridge Investment Management first reported a position in GOOG in Q2 2020 and has held it in 25 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rockbridge Investment Management held 2,075 shares of Alphabet (Google) Class C worth $733K as of Q2 2026.
  • Rockbridge Investment Management bought 44 Alphabet (Google) Class C shares in Q2 2026, an estimated $15.7K.
  • Alphabet (Google) Class C made up 0.06% of Rockbridge Investment Management's portfolio in Q2 2026, its #82 holding.
  • Rockbridge Investment Management first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 25 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.