Rokos Capital Management (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Rokos Capital Management (UK)’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	$199M	Sell	557,702 -2,714,391	-83%	-$977M	0.74%	17
2026 Q1	$941M	Sell	3,272,093 -826,302	-20%	-$260M	7.12%	3
2025 Q4	$1.28B	Buy	4,098,395 +110,809	+3%	+$31.7M	5%	3
2025 Q3	$969M	Buy	3,987,586 +3,827,986	+2,398%	+$802M	4.16%	4
2025 Q2	$28.1M	Sell	159,600 -783,404	-83%	-$128M	0.12%	70
2025 Q1	$146M	Buy	943,004 +538,107	+133%	+$97.6M	1.51%	17
2024 Q4	$76.7M	Sell	404,897 -314,433	-44%	-$55M	0.77%	28
2024 Q3	$119M	Buy	719,330 +561,359	+355%	+$94.2M	1.93%	13
2024 Q2	$28.8M	Buy	+157,971	New	+$26.6M	0.18%	48

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rokos Capital Management (UK) reduced its Alphabet (Google) Class A (GOOGL) stake by 83% in Q2 2026, selling an estimated $977M and leaving 557,702 shares worth $199M. The position accounts for 0.74% of the portfolio, ranked #17.

Rokos Capital Management (UK) first reported a position in GOOGL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28B in Q4 2025. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Rokos Capital Management (UK) held 557,702 shares of Alphabet (Google) Class A worth $199M as of Q2 2026.
Rokos Capital Management (UK) sold 2,714,391 Alphabet (Google) Class A shares in Q2 2026, an estimated $977M.
Alphabet (Google) Class A made up 0.74% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #17 holding.
Rokos Capital Management (UK) first reported a position in Alphabet (Google) Class A in Q2 2024 and has held it in 9 quarters since.
Rokos Capital Management (UK)'s Alphabet (Google) Class A position peaked at $1.28B in Q4 2025.
5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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