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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rogco LP's GOOG Position: Q1 2026 in Review

Rogco LP held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 377 shares worth $108K. 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 11 quarters since. The position peaked at $161K in Q3 2023. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Rogco LP held 377 shares of Alphabet (Google) Class C worth $108K as of Q1 2026.
  • Rogco LP left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.04% of Rogco LP's portfolio in Q1 2026, its #123 holding.
  • Rogco LP first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Alphabet (Google) Class C position peaked at $161K in Q3 2023.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.