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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
2021
Q1 		– Sell
-1,700,000
Closed -$149M – 115
2020
Q4 		$149M Buy
+1,700,000
New +$143M 3.26% 9

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rokos Capital Management (UK)'s GOOG Position: Q1 2026 in Review

Rokos Capital Management (UK) opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 48,906 shares worth $14M. The stake represents 0.11% of the portfolio and ranks #105 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in GOOG as recently as Q1 2024.

Rokos Capital Management (UK) first reported a position in GOOG in Q3 2020 and has held it in 12 quarters since. The position peaked at $294M in Q1 2021. 5,131 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Rokos Capital Management (UK) held 48,906 shares of Alphabet (Google) Class C worth $14M as of Q1 2026.
  • Alphabet (Google) Class C was a new Rokos Capital Management (UK) position in Q1 2026.
  • Alphabet (Google) Class C made up 0.11% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #105 holding.
  • Rokos Capital Management (UK) first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 12 quarters since.
  • Rokos Capital Management (UK)'s Alphabet (Google) Class C position peaked at $294M in Q1 2021.
  • 5,131 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.