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Rovin Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Rovin Capital’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
2025
Q4 		$1.05M Sell
3,359
-37
-1% -$10.6K 0.28% 70
2025
Q3 		$827K Buy
3,396
+66
+2% +$13.9K 0.23% 75
2025
Q2 		$591K Sell
3,330
-322
-9% -$53.2K 0.18% 90
2025
Q1 		$570K Buy
3,652
+744
+26% +$136K 0.18% 87
2024
Q4 		$554K Buy
2,908
+551
+23% +$97.3K 0.2% 86
2024
Q3 		$394K Buy
2,357
+1,109
+89% +$188K 0.15% 120
2024
Q2 		$229K Buy
+1,248
New +$212K 0.1% 149

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

Rovin Capital's GOOG Position: Q4 2025 in Review

Rovin Capital reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q4 2025, selling an estimated $10.6K and leaving 3,359 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #70.

Rovin Capital first reported a position in GOOG in Q2 2024 and has held it in 7 quarters since. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Rovin Capital held 3,359 shares of Alphabet (Google) Class C worth $1.05M as of Q4 2025.
  • Rovin Capital sold 37 Alphabet (Google) Class C shares in Q4 2025, an estimated $10.6K.
  • Alphabet (Google) Class C made up 0.28% of Rovin Capital's portfolio in Q4 2025, its #70 holding.
  • Rovin Capital first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 7 quarters since.
  • 5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.