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Round Rock Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Round Rock Advisors’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 		$13.1M Sell
37,106
-124
-0.3% -$44.3K 1.69% 13
2026
Q1 		$10.7M Sell
37,230
-31
-0.1% -$9.74K 1.63% 15
2025
Q4 		$11.7M Sell
37,261
-2,925
-7% -$838K 1.76% 14
2025
Q3 		$9.79M Sell
40,186
-102
-0.3% -$21.4K 1.55% 14
2025
Q2 		$7.15M Sell
40,288
-961
-2% -$159K 1.23% 18
2025
Q1 		$6.44M Sell
41,249
-1,056
-2% -$193K 1.2% 18
2024
Q4 		$8.06M Sell
42,305
-1,490
-3% -$263K 1.65% 15
2024
Q3 		$7.32M Sell
43,795
-178
-0.4% -$30.1K 1.71% 14
2024
Q2 		$8.07M Buy
43,973
+995
+2% +$169K 1.96% 13
2024
Q1 		$6.54M Sell
42,978
-10,749
-20% -$1.55M 1.57% 14
2023
Q4 		$7.57M Buy
53,727
+50,295
+1,465% +$6.82M 1.91% 13
2023
Q3 		$453K Sell
3,432
-2,000
-37% -$260K 0.17% 88
2023
Q2 		$657K Sell
5,432
-157
-3% -$18.2K 0.24% 71
2023
Q1 		$581K Sell
5,589
-571
-9% -$55.1K 0.22% 78
2022
Q4 		$547K Buy
6,160
+1,000
+19% +$95.4K 0.22% 80
2022
Q3 		$496K Sell
5,160
-80
-2% -$8.93K 0.22% 80
2022
Q2 		$573K Sell
5,240
-240
-4% -$28.4K 0.26% 68
2022
Q1 		$765K Buy
5,480
+820
+18% +$111K 0.31% 61
2021
Q4 		$674K Buy
4,660
+2,020
+77% +$292K 0.3% 60
2021
Q3 		$352K Sell
2,640
-80
-3% -$11K 0.26% 41
2021
Q2 		$341K Buy
2,720
+240
+10% +$28.6K 0.25% 46
2021
Q1 		$257K Hold
2,480
– – 0.2% 55
2020
Q4 		$217K Buy
+2,480
New +$209K 0.2% 52

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

Round Rock Advisors's GOOG Position: Q2 2026 in Review

Round Rock Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.33% in Q2 2026, selling an estimated $44.3K and leaving 37,106 shares worth $13.1M. The position accounts for 1.69% of the portfolio, ranked #13.

Round Rock Advisors first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,262 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Round Rock Advisors held 37,106 shares of Alphabet (Google) Class C worth $13.1M as of Q2 2026.
  • Round Rock Advisors sold 124 Alphabet (Google) Class C shares in Q2 2026, an estimated $44.3K.
  • Alphabet (Google) Class C made up 1.69% of Round Rock Advisors's portfolio in Q2 2026, its #13 holding.
  • Round Rock Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,262 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.