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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 		$364M Buy
+1,020,000
New +$367M 1.36% 9
2026
Q1 		– Sell
-2,000,000
Closed -$626M – 209
2025
Q4 		$626M Buy
+2,000,000
New +$571M 2.44% 6
2025
Q1 		– Sell
-130,000
Closed -$24.6M – 166
2024
Q4 		$24.6M Buy
+130,000
New +$22.7M 0.25% 58

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

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.