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Rogco LP’s Alphabet (Google) Class C GOOG Stock Holding History

Rogco LP’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 		$133K Hold
377
– – 0.04% 123
2026
Q1 		$108K Hold
377
– – 0.04% 123
2025
Q4 		$118K Sell
377
-62
-14% -$17.8K 0.04% 120
2025
Q3 		$107K Sell
439
-12
-3% -$2.52K 0.04% 113
2025
Q2 		$80K Sell
451
-6
-1% -$992 0.03% 117
2025
Q1 		$71.4K Sell
457
-149
-25% -$27.3K 0.03% 121
2024
Q4 		$115K Hold
606
– – 0.05% 114
2024
Q3 		$101K Sell
606
-17
-3% -$2.88K 0.04% 115
2024
Q2 		$114K Sell
623
-103
-14% -$17.5K 0.05% 117
2024
Q1 		$111K Sell
726
-413
-36% -$59.6K 0.05% 116
2023
Q4 		$161K Sell
1,139
-84
-7% -$11.4K 0.07% 103
2023
Q3 		$161K Buy
+1,223
New +$159K 0.08% 90

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

Rogco LP's GOOG Position: Q2 2026 in Review

Rogco LP held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 377 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #123.

Rogco LP first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $161K in Q3 2023. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rogco LP held 377 shares of Alphabet (Google) Class C worth $133K as of Q2 2026.
  • Rogco LP left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.04% of Rogco LP's portfolio in Q2 2026, its #123 holding.
  • Rogco LP first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Alphabet (Google) Class C position peaked at $161K in Q3 2023.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.