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Round Rock Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Round Rock Advisors’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 		$3.4M Sell
9,510
-48
-0.5% -$17.3K 0.44% 29
2026
Q1 		$2.75M Sell
9,558
-581
-6% -$183K 0.42% 31
2025
Q4 		$3.17M Buy
10,139
+203
+2% +$58K 0.48% 31
2025
Q3 		$2.42M Buy
9,936
+1,082
+12% +$227K 0.38% 39
2025
Q2 		$1.56M Sell
8,854
-1,661
-16% -$272K 0.27% 57
2025
Q1 		$1.63M Sell
10,515
-328
-3% -$59.5K 0.3% 53
2024
Q4 		$2.05M Buy
10,843
+1,519
+16% +$266K 0.42% 41
2024
Q3 		$1.55M Buy
9,324
+649
+7% +$109K 0.36% 50
2024
Q2 		$1.58M Sell
8,675
-3,246
-27% -$547K 0.38% 50
2024
Q1 		$1.8M Buy
11,921
+1,176
+11% +$168K 0.43% 49
2023
Q4 		$1.5M Buy
10,745
+4,575
+74% +$615K 0.38% 56
2023
Q3 		$807K Sell
6,170
-42
-0.7% -$5.43K 0.31% 57
2023
Q2 		$744K Buy
6,212
+17
+0.3% +$1.96K 0.27% 62
2023
Q1 		$643K Sell
6,195
-65
-1% -$6.24K 0.25% 71
2022
Q4 		$552K Hold
6,260
– – 0.23% 78
2022
Q3 		$599K Buy
6,260
+40
+0.6% +$4.44K 0.27% 65
2022
Q2 		$678K Sell
6,220
-40
-0.6% -$4.71K 0.31% 57
2022
Q1 		$871K Buy
6,260
+1,960
+46% +$266K 0.35% 49
2021
Q4 		$623K Buy
+4,300
New +$619K 0.28% 63
2021
Q2 		– Sell
-2,680
Closed -$276K – 70
2021
Q1 		$276K Buy
+2,680
New +$264K 0.22% 51

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

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

Round Rock Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.5% in Q2 2026, selling an estimated $17.3K and leaving 9,510 shares worth $3.4M. The position accounts for 0.44% of the portfolio, ranked #29.

Round Rock Advisors first reported a position in GOOGL in Q1 2021 and has held it in 20 quarters since. 5,808 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Round Rock Advisors held 9,510 shares of Alphabet (Google) Class A worth $3.4M as of Q2 2026.
  • Round Rock Advisors sold 48 Alphabet (Google) Class A shares in Q2 2026, an estimated $17.3K.
  • Alphabet (Google) Class A made up 0.44% of Round Rock Advisors's portfolio in Q2 2026, its #29 holding.
  • Round Rock Advisors first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 20 quarters since.
  • 5,808 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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