RA
GOOGL icon

Rodgers & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Rodgers & Associates’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 		– Sell
-731
Closed -$229K – 105
2025
Q4 		$229K Buy
+731
New +$209K 0.02% 101

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

Rodgers & Associates's GOOGL Position: Q1 2026 in Review

Rodgers & Associates sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 731 shares — an estimated $229K sold.

Rodgers & Associates first reported a position in GOOGL in Q4 2025 and held it in 1 quarter. The position peaked at $229K in Q4 2025. 5,620 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Rodgers & Associates reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
  • Rodgers & Associates sold 731 Alphabet (Google) Class A shares in Q1 2026, an estimated $229K.
  • Rodgers & Associates first reported a position in Alphabet (Google) Class A in Q4 2025 and held it in 1 quarter.
  • Rodgers & Associates's Alphabet (Google) Class A position peaked at $229K in Q4 2025.
  • 5,620 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.