Back to GOOGN

Roxbury Financial LLC → GOOGN

Roxbury Financial 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
9
Latest value
$34K
Q3 2026
Peak value
$6.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$154K
Q4 2025$5.5M
Q1 2026$140K
Q1 2026$5.1M
Q2 2026$173K
Q2 2026$6.5M
Q3 2026$167K
Q3 2026$6.3M
Q3 2026$34K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$34K100——
Q3 2026$6.3M18.2K——
Q3 2026$167K490——
Q2 2026$6.5M18.1K——
Q2 2026$173K490——
Q1 2026$5.1M17.9K——
Q1 2026$140K489——
Q4 2025$5.5M17.6K——
Q4 2025$154K489——

Other funds holding GOOGN

Other Roxbury Financial LLC positions

MSFT

MICROSOFT CORP COM

$7.2M
MSFT

MICROSOFT CORP COM

$6.5M
MSFT

MICROSOFT CORP COM

$5.2M
FAST

FIDELITY BLUE CHIP GROWTH ETF

$5.2M
FAST

FIDELITY BLUE CHIP GROWTH ETF

$5.1M
MSFT

MICROSOFT CORP COM

$5.1M
AAPL

APPLE INC COM

$4.5M
FAST

FIDELITY BLUE CHIP GROWTH ETF

$4.5M