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ROI Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

ROI Financial Advisors’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 		$11.7M Sell
32,736
-1,442
-4% -$519K 6.05% 2
2026
Q1 		$9.83M Sell
34,178
-1,299
-4% -$408K 5.88% 2
2025
Q4 		$11.1M Sell
35,477
-1,202
-3% -$343K 6.38% 2
2025
Q3 		$8.92M Buy
36,679
+272
+0.7% +$57K 5.32% 4
2025
Q2 		$6.42M Sell
36,407
-193
-0.5% -$31.6K 4.08% 8
2025
Q1 		$5.66M Sell
36,600
-209
-0.6% -$37.9K 4.11% 10
2024
Q4 		$6.97M Buy
36,809
+272
+0.7% +$47.6K 4.75% 7
2024
Q3 		$6.06M Buy
36,537
+869
+2% +$146K 4.19% 7
2024
Q2 		$6.54M Buy
35,668
+2
+0% +$337 4.75% 7
2024
Q1 		$5.38M Sell
35,666
-556
-2% -$79.5K 4.23% 8
2023
Q4 		$5.06M Buy
+36,222
New +$4.87M 4.19% 6

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

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

ROI Financial Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q2 2026, selling an estimated $519K and leaving 32,736 shares worth $11.7M. The position accounts for 6.05% of the portfolio, ranked #2.

ROI Financial Advisors first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,800 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • ROI Financial Advisors held 32,736 shares of Alphabet (Google) Class A worth $11.7M as of Q2 2026.
  • ROI Financial Advisors sold 1,442 Alphabet (Google) Class A shares in Q2 2026, an estimated $519K.
  • Alphabet (Google) Class A made up 6.05% of ROI Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • ROI Financial Advisors first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,800 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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