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Rokos Capital Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Rokos Capital Management (UK)’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 		– Sell
-48,906
Closed -$17.5M – 220
2026
Q1 		$14M Buy
+48,906
New +$15.4M 0.11% 105
2024
Q2 		– Sell
-1,467,127
Closed -$223M – 110
2024
Q1 		$223M Buy
+1,467,127
New +$212M 1.18% 7
2023
Q4 		– Sell
-1,430,753
Closed -$191M – 95
2023
Q3 		$191M Buy
1,430,753
+233,747
+20% +$30.4M 1.39% 11
2023
Q2 		$145M Sell
1,197,006
-487,886
-29% -$56.5M 1.41% 8
2023
Q1 		$173M Buy
1,684,892
+1,492,752
+777% +$144M 12.83% 1
2022
Q4 		$16.9M Hold
192,140
– – 0.74% 27
2022
Q3 		$19M Sell
192,140
-170,400
-47% -$19M 0.57% 37
2022
Q2 		$39.6M Sell
362,540
-93,540
-21% -$11.1M 1.16% 21
2022
Q1 		$64.7M Buy
+456,080
New +$62M 3.02% 11
2021
Q2 		– Sell
-2,820,720
Closed -$294M – 146
2021
Q1 		$294M Buy
2,820,720
+1,194,240
+73% +$118M 4.38% 6
2020
Q4 		$142M Buy
1,626,480
+247,160
+18% +$20.9M 3.12% 10
2020
Q3 		$102M Buy
+1,379,320
New +$105M 1.73% 9

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

Rokos Capital Management (UK)'s GOOG Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 48,906 shares — an estimated $17.5M sold.

Rokos Capital Management (UK) first reported a position in GOOG in Q3 2020 and held it in 12 quarters. The position peaked at $294M in Q1 2021. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 48,906 Alphabet (Google) Class C shares in Q2 2026, an estimated $17.5M.
  • Rokos Capital Management (UK) first reported a position in Alphabet (Google) Class C in Q3 2020 and held it in 12 quarters.
  • Rokos Capital Management (UK)'s Alphabet (Google) Class C position peaked at $294M in Q1 2021.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.