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Roxbury Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Roxbury Financial’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 		$6.46M Buy
18,086
+202
+1% +$72.7K 5.11% 1
2026
Q1 		$5.14M Buy
17,884
+306
+2% +$96.1K 4.62% 1
2025
Q4 		$5.5M Sell
17,578
-442
-2% -$126K 4.94% 2
2025
Q3 		$4.38M Sell
18,020
-150
-0.8% -$31.4K 4.05% 3
2025
Q2 		$3.2M Sell
18,170
-436
-2% -$71.4K 3.12% 4
2025
Q1 		$3.17M Sell
18,606
-352
-2% -$63.8K 3.1% 5
2024
Q4 		$3.2M Buy
+18,958
New +$3.32M 3.09% 5

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Roxbury Financial's GOOGL Position: Q2 2026 in Review

Roxbury Financial increased its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2026, buying an estimated $72.7K and bringing the position to 18,086 shares worth $6.46M. The position accounts for 5.11% of the portfolio, ranked #1.

Roxbury Financial first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Roxbury Financial held 18,086 shares of Alphabet (Google) Class A worth $6.46M as of Q2 2026.
  • Roxbury Financial bought 202 Alphabet (Google) Class A shares in Q2 2026, an estimated $72.7K.
  • Alphabet (Google) Class A made up 5.11% of Roxbury Financial's portfolio in Q2 2026, its #1 holding.
  • Roxbury Financial first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.