Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionRoot Financial Partners, LLC
Latest Disclosed Ownership16,254 shares
Latest Disclosed Value $ 4,662,631
Root Financial Partners, LLC reports 15.36% increase in ownership of GOOG / Alphabet Inc.

On April 24, 2026 - Root Financial Partners, LLC filed a 13F-HR form disclosing ownership of 16,254 shares of Alphabet Inc. (CL:GOOG) valued at $4,662,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,398 shares of Alphabet Inc.. This represents a change in shares of 15.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 16,254 2,164 15.36 4,663 5.45 0.2156
2026-02-10 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 14,090 105 0.75 4,421 29.84 0.2259
2025-10-29 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 13,985 2,594 22.77 3,406 68.56 0.2099
2025-08-11 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 11,391 61 0.54 2,021 14.12 0.1953
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 11,330 1,286 12.80 1,770 -7.43 0.1887
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 10,044 5,298 111.63 1,913 141.11 0.2371
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 4,746 1,007 26.93 794 15.77 0.1270
2024-08-05 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,739 864 30.05 686 56.75 0.1605
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 2,875 1,081 60.26 438 73.41 0.1298
2024-01-30 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,794 1,794 253 0.0950
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.