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Rossby Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Rossby Financial’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
Q1 		$4.76M Buy
16,135
+9,425
+140% +$2.96M 0.97% 20
2025
Q4 		$2.11M Sell
6,710
-3,892
-37% -$1.11M 0.65% 27
2025
Q3 		$2.6M Sell
10,602
-1,449
-12% -$305K 0.85% 20
2025
Q2 		$2.14M Buy
12,051
+538
+5% +$88.9K 0.79% 24
2025
Q1 		$1.89M Buy
11,513
+3,596
+45% +$659K 0.8% 22
2024
Q4 		$1.51M Buy
+7,917
New +$1.4M 0.93% 19

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rossby Financial's GOOG Position: Q1 2026 in Review

Rossby Financial increased its Alphabet (Google) Class C (GOOG) stake by 140% in Q1 2026, buying an estimated $2.96M and bringing the position to 16,135 shares worth $4.76M. The position accounts for 0.97% of the portfolio, ranked #20.

Rossby Financial first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Rossby Financial held 16,135 shares of Alphabet (Google) Class C worth $4.76M as of Q1 2026.
  • Rossby Financial bought 9,425 Alphabet (Google) Class C shares in Q1 2026, an estimated $2.96M.
  • Alphabet (Google) Class C made up 0.97% of Rossby Financial's portfolio in Q1 2026, its #20 holding.
  • Rossby Financial first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.