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Rubicon Global Capital Ltd → GOOGN

Rubicon Global Capital Ltd 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
4
Latest value
$39.9M
Q3 2026
Peak value
$41.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$39.5M
Q1 2026$35.2M
Q2 2026$41.4M
Q3 2026$39.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$39.9M117.1K——
Q2 2026$41.4M117.1K——
Q1 2026$35.2M122.7K——
Q4 2025$39.5M125.8K——

Other funds holding GOOGN

Other Rubicon Global Capital Ltd positions

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MNDY

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$99.7M
META

META PLATFORMS INC

$48.3M
META

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$46.1M
META

META PLATFORMS INC

$39.1M
META

META PLATFORMS INC

$37.5M