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Rossmore Private Capital → GOOGN
Rossmore Private Capital 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
10
Latest value
$23.9M
Q3 2026
Peak value
$33.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.3M |
| Q3 2025 | $16.3M |
| Q4 2025 | $29.2M |
| Q4 2025 | $22M |
| Q1 2026 | $27M |
| Q1 2026 | $20M |
| Q2 2026 | $33.1M |
| Q2 2026 | $24.8M |
| Q3 2026 | $31.9M |
| Q3 2026 | $23.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.9M | 69.5K | — | — |
| Q3 2026 | $31.9M | 93.6K | — | — |
| Q2 2026 | $24.8M | 69.4K | — | — |
| Q2 2026 | $33.1M | 93.7K | — | — |
| Q1 2026 | $20M | 69.7K | — | — |
| Q1 2026 | $27M | 94.1K | — | — |
| Q4 2025 | $22M | 70.2K | — | — |
| Q4 2025 | $29.2M | 93.1K | — | — |
| Q3 2025 | $16.3M | 67.1K | — | — |
| Q3 2025 | $19.3M | 79.1K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B