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Rockport Wealth LLC → GOOGN

Rockport Wealth LLC GOOGN Position History

Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology

Quarters held
8
Latest value
$23.2M
Q3 2026
Peak value
$30.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$420K
Q4 2025$30.2M
Q1 2026$406K
Q1 2026$26.2M
Q2 2026$396K
Q2 2026$30M
Q3 2026$213K
Q3 2026$23.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$23.2M67.3K——
Q3 2026$213K626——
Q2 2026$30M83.9K——
Q2 2026$396K1.1K——
Q1 2026$26.2M91.1K——
Q1 2026$406K1.4K——
Q4 2025$30.2M96.4K——
Q4 2025$420K1.3K——

Other funds holding GOOGN

Other Rockport Wealth LLC positions

FPF

FIRST TR EXCHANGE-TRADED FD

$71.5M
FPF

FIRST TR EXCHANGE-TRADED FD

$47.8M
FPF

FIRST TR EXCHANGE-TRADED FD

$45.3M
FPF

FIRST TR EXCHANGE-TRADED FD

$45M
ISRG

INTUITIVE SURGICAL INC

$32.3M
ETHA

ISHARES TR

$32.1M
FPF

FIRST TR EXCHANGE-TRADED FD

$31.6M
FPF

FIRST TR EXCHANGE-TRADED FD

$31.5M
Rockport Wealth LLC GOOGN Holdings: 13F Position History | Track13F