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Rovin Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Rovin Capital’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
2025
Q4 		$3.27M Sell
10,455
-1,124
-10% -$321K 0.87% 30
2025
Q3 		$2.81M Sell
11,579
-37
-0.3% -$7.75K 0.78% 34
2025
Q2 		$2.05M Buy
11,616
+773
+7% +$127K 0.62% 41
2025
Q1 		$1.68M Buy
10,843
+933
+9% +$169K 0.54% 44
2024
Q4 		$1.88M Buy
9,910
+1,253
+14% +$219K 0.68% 38
2024
Q3 		$1.44M Sell
8,657
-888
-9% -$149K 0.53% 45
2024
Q2 		$1.74M Buy
9,545
+824
+9% +$139K 0.72% 36
2024
Q1 		$1.32M Buy
8,721
+144
+2% +$20.6K 0.54% 39
2023
Q4 		$1.2M Buy
8,577
+847
+11% +$114K 0.54% 38
2023
Q3 		$1.01M Sell
7,730
-953
-11% -$123K 0.47% 34
2023
Q2 		$1.04M Buy
8,683
+455
+6% +$52.4K 0.46% 38
2023
Q1 		$853K Buy
8,228
+82
+1% +$7.87K 0.41% 44
2022
Q4 		$719K Sell
8,146
-32
-0.4% -$3.04K 0.36% 47
2022
Q3 		$782K Buy
8,178
+118
+1% +$13.1K 0.45% 37
2022
Q2 		$878K Buy
8,060
+720
+10% +$84.8K 0.59% 33
2022
Q1 		$1.02M Sell
7,340
-1,280
-15% -$174K 0.54% 29
2021
Q4 		$1.25M Buy
8,620
+4,660
+118% +$671K 0.6% 27
2021
Q3 		$529K Buy
3,960
+40
+1% +$5.44K 0.36% 36
2021
Q2 		$479K Buy
3,920
+60
+2% +$7.01K 0.36% 32
2021
Q1 		$398K Buy
3,860
+40
+1% +$3.95K 0.34% 35
2020
Q4 		$335K Sell
3,820
-20
-0.5% -$1.68K 0.26% 29
2020
Q3 		$281K Buy
3,840
+140
+4% +$10.7K 0.27% 26
2020
Q2 		$262K Buy
3,700
+20
+0.5% +$1.35K 0.27% 28
2020
Q1 		$234K Hold
3,680
– – 0.24% 32
2019
Q4 		$246K Buy
+3,680
New +$237K 0.21% 37

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's GOOGL Position: Q4 2025 in Review

Rovin Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 9.7% in Q4 2025, selling an estimated $321K and leaving 10,455 shares worth $3.27M. The position accounts for 0.87% of the portfolio, ranked #30.

Rovin Capital first reported a position in GOOGL in Q4 2019 and has held it in 25 quarters since. 5,692 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

  • Rovin Capital held 10,455 shares of Alphabet (Google) Class A worth $3.27M as of Q4 2025.
  • Rovin Capital sold 1,124 Alphabet (Google) Class A shares in Q4 2025, an estimated $321K.
  • Alphabet (Google) Class A made up 0.87% of Rovin Capital's portfolio in Q4 2025, its #30 holding.
  • Rovin Capital first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 25 quarters since.
  • 5,692 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

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