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ROI Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

ROI Financial Advisors’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 		$423K Hold
1,198
– – 0.22% 55
2026
Q1 		$344K Sell
1,198
-289
-19% -$90.8K 0.21% 53
2025
Q4 		$466K Buy
1,487
+472
+47% +$135K 0.27% 49
2025
Q3 		$247K Buy
+1,015
New +$213K 0.15% 61
2025
Q1 		– Sell
-1,114
Closed -$212K – 62
2024
Q4 		$212K Buy
+1,114
New +$197K 0.14% 59
2024
Q3 		– Sell
-1,113
Closed -$203K – 68
2024
Q2 		$203K Buy
+1,113
New +$189K 0.15% 61

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

ROI Financial Advisors's GOOG Position: Q2 2026 in Review

ROI Financial Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,198 shares worth $423K. The position accounts for 0.22% of the portfolio, ranked #55.

ROI Financial Advisors first reported a position in GOOG in Q2 2024 and has held it in 6 quarters since. The position peaked at $466K in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ROI Financial Advisors held 1,198 shares of Alphabet (Google) Class C worth $423K as of Q2 2026.
  • ROI Financial Advisors left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.22% of ROI Financial Advisors's portfolio in Q2 2026, its #55 holding.
  • ROI Financial Advisors first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 6 quarters since.
  • ROI Financial Advisors's Alphabet (Google) Class C position peaked at $466K in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.