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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
Q2 		$3.86M Sell
10,916
-5,219
-32% -$1.87M 0.7% 27
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 $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

Rossby Financial's GOOG Position: Q2 2026 in Review

Rossby Financial reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q2 2026, selling an estimated $1.87M and leaving 10,916 shares worth $3.86M. The position accounts for 0.7% of the portfolio, ranked #27.

Rossby Financial first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.76M in Q1 2026. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rossby Financial held 10,916 shares of Alphabet (Google) Class C worth $3.86M as of Q2 2026.
  • Rossby Financial sold 5,219 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.87M.
  • Alphabet (Google) Class C made up 0.7% of Rossby Financial's portfolio in Q2 2026, its #27 holding.
  • Rossby Financial first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Alphabet (Google) Class C position peaked at $4.76M in Q1 2026.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.