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Rogco LP’s Alphabet (Google) Class A GOOGL Stock Holding History

Rogco LP’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 		$3.38M Sell
11,752
-539
-4% -$169K 1.13% 17
2025
Q4 		$3.85M Buy
12,291
+284
+2% +$81.1K 1.27% 17
2025
Q3 		$2.92M Sell
12,007
-1,239
-9% -$260K 1.03% 18
2025
Q2 		$2.33M Buy
13,246
+644
+5% +$105K 0.88% 19
2025
Q1 		$1.95M Sell
12,602
-2,117
-14% -$384K 0.78% 21
2024
Q4 		$2.79M Sell
14,719
-65
-0.4% -$11.4K 1.14% 18
2024
Q3 		$2.45M Sell
14,784
-900
-6% -$151K 0.96% 20
2024
Q2 		$2.86M Sell
15,684
-967
-6% -$163K 1.17% 18
2024
Q1 		$2.51M Buy
16,651
+687
+4% +$98.3K 1.03% 19
2023
Q4 		$2.23M Buy
15,964
+5,828
+57% +$783K 0.97% 20
2023
Q3 		$1.33M Buy
+10,136
New +$1.31M 0.65% 29

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

Rogco LP's GOOGL Position: Q1 2026 in Review

Rogco LP reduced its Alphabet (Google) Class A (GOOGL) stake by 4.4% in Q1 2026, selling an estimated $169K and leaving 11,752 shares worth $3.38M. The position accounts for 1.13% of the portfolio, ranked #17.

Rogco LP first reported a position in GOOGL in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.85M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Rogco LP held 11,752 shares of Alphabet (Google) Class A worth $3.38M as of Q1 2026.
  • Rogco LP sold 539 Alphabet (Google) Class A shares in Q1 2026, an estimated $169K.
  • Alphabet (Google) Class A made up 1.13% of Rogco LP's portfolio in Q1 2026, its #17 holding.
  • Rogco LP first reported a position in Alphabet (Google) Class A in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Alphabet (Google) Class A position peaked at $3.85M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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