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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
Q2 		$4.2M Hold
11,752
– – 1.29% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rogco LP's GOOGL Position: Q2 2026 in Review

Rogco LP held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 11,752 shares worth $4.2M. The position accounts for 1.29% of the portfolio, ranked #16.

Rogco LP first reported a position in GOOGL in Q3 2023 and has held it in 12 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Rogco LP held 11,752 shares of Alphabet (Google) Class A worth $4.2M as of Q2 2026.
  • Rogco LP left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 1.29% of Rogco LP's portfolio in Q2 2026, its #16 holding.
  • Rogco LP first reported a position in Alphabet (Google) Class A in Q3 2023 and has held it in 12 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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