Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionRbo & Co Llc
Latest Disclosed Ownership8,485 shares
Latest Disclosed Value $ 2,439,947
Rbo & Co Llc reports 29.61% decrease in ownership of GOGL / Alphabet Inc.

On May 14, 2026 - Rbo & Co Llc filed a 13F-HR form disclosing ownership of 8,485 shares of Alphabet Inc. (PL:GOGL) valued at $8,836,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,055 shares of Alphabet Inc.. This represents a change in shares of -29.61% during the quarter. The current value of the position is $11,846,757 USD.

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)
2026-05-14 2026-03-31 13F ALPHABET INC-A com 02079K305 8,485 -3,570 -29.61 2,440 -35.36 0.3938
2026-02-12 2025-12-31 13F ALPHABET INC-A com 02079K305 12,055 0 0.00 3,773 28.77 0.6005
2025-11-12 2025-09-30 13F ALPHABET INC-A com 02079K305 12,055 0 0.00 2,931 37.95 0.4584
2025-08-12 2025-06-30 13F ALPHABET INC-A com 02079K305 12,055 0 0.00 2,124 13.95 0.3406
2025-05-14 2025-03-31 13F ALPHABET INC-A com 02079K305 12,055 -185 -1.51 1,864 -19.55 0.2975
2025-02-14 2024-12-31 13F ALPHABET INC-A com 02079K305 12,240 0 0.00 2,317 14.14 0.3779
2024-11-13 2024-09-30 13F ALPHABET INC-A com 02079K305 12,240 0 0.00 2,030 -8.93 0.3201
2024-08-12 2024-06-30 13F ALPHABET INC-A com 02079K305 12,240 0 0.00 2,230 20.68 0.3980
2024-05-14 2024-03-31 13F ALPHABET INC-A com 02079K305 12,240 0 0.00 1,847 8.07 0.3085
2024-02-13 2023-12-31 13F ALPHABET INC-A com 02079K305 12,240 140 1.16 1,710 7.96 0.2933
2023-11-13 2023-09-30 13F ALPHABET INC-A com 02079K305 12,100 0 0.00 1,583 9.32 0.2877
2023-08-11 2023-06-30 13F ALPHABET INC-A com 02079K305 12,100 0 0.00 1,448 15.38 0.2462
2023-05-12 2023-03-31 13F ALPHABET INC-A com 02079K305 12,100 0 0.00 1,255 17.62 0.2186
2023-02-13 2022-12-31 13F ALPHABET INC-A com 02079K305 12,100 0 0.00 1,068 -7.78 0.1888
2022-11-14 2022-09-30 13F ALPHABET INC-A com 02079K305 12,100 11,495 1,900.00 1,157 -12.22 0.2298
2022-08-10 2022-06-30 13F ALPHABET INC-A com 02079K305 605 0 0.00 1,318 -21.69 0.2416
2022-05-16 2022-03-31 13F ALPHABET INC-A com 02079K305 605 0 0.00 1,683 -3.99 0.2750
2022-05-16 2021-12-31 13F/A-1 ALPHABET INC-A com 02079K305 605 0 0.00 1,753 8.41 0.2758
2022-02-14 2021-12-31 13F ALPHABET INC-A com 02079K305 605 0 1,753 0.2758
2021-11-12 2021-09-30 13F ALPHABET INC-A com 02079K305 605 0 0.00 1,617 9.48 0.2837
2021-08-06 2021-06-30 13F ALPHABET INC-A com 02079K305 605 0 0.00 1,477 18.35 0.2579
2021-05-17 2021-03-31 13F ALPHABET INC-A com 02079K305 605 0 0.00 1,248 17.74 0.2279
2021-02-16 2020-12-31 13F ALPHABET INC-A com 02079K305 605 0 0.00 1,060 19.50 0.2133
2020-11-13 2020-09-30 13F ALPHABET INC-A com 02079K305 605 0 0.00 887 3.38 0.1970
2020-08-12 2020-06-30 13F ALPHABET INC-A com 02079K305 605 0 0.00 858 22.05 0.2072
2020-05-13 2020-03-31 13F ALPHABET INC-A com 02079K305 605 0 0.00 703 -13.21 0.1891
2020-02-13 2019-12-31 13F ALPHABET INC-A com 02079K305 605 0 0.00 810 9.61 0.1785
2019-11-12 2019-09-30 13F ALPHABET INC-A com 02079K305 605 0 0.00 739 12.82 0.1748
2019-08-12 2019-06-30 13F ALPHABET INC-A com 02079K305 605 -33 -5.17 655 -12.78 0.1536
2019-05-13 2019-03-31 13F ALPHABET INC-A com 02079K305 638 23 3.74 751 16.80 0.1804
2019-02-13 2018-12-31 13F ALPHABET INC-A com 02079K305 615 0 0.00 643 -13.34 0.1691
2018-11-14 2018-09-30 13F ALPHABET INC-A com 02079K305 615 0 0.00 742 6.92 0.1773
2018-08-13 2018-06-30 13F ALPHABET INC-A com 02079K305 615 0 0.00 694 8.78 0.1744
2018-05-11 2018-03-31 13F ALPHABET INC-A com 02079K305 615 0 0.00 638 -1.54 0.1621
2018-02-12 2017-12-31 13F ALPHABET INC-A com 02079K305 615 0 0.00 648 8.18 0.1629
2017-11-13 2017-09-30 13F ALPHABET INC-A com 02079K305 615 0 0.00 599 4.72 0.1560
2017-08-08 2017-06-30 13F ALPHABET INC-A com 02079K305 615 0 0.00 572 9.79 0.1545
2017-05-09 2017-03-31 13F ALPHABET INC-A com 02079K305 615 0 0.00 521 6.98 0.1461
2017-02-10 2016-12-31 13F ALPHABET INC-A com 02079K305 615 -1 -0.16 487 1.67 0.1441
2016-11-14 2016-09-30 13F ALPHABET INC-C com 002079K10 616 0 0.00 479 12.44 0.1438
2016-11-14 2016-09-30 13F ALPHABET INC-A com 002079K30 615 0 494 0.1484
2016-08-12 2016-06-30 13F ALPHABET INC-C com 002079K10 616 0 0.00 426 -7.19 0.1256
2016-08-12 2016-06-30 13F ALPHABET INC-A com 002079K30 615 0 433 0.1276
2016-09-02 2016-03-31 13F/A-1 ALPHABET INC-C com 002079K10 616 0 0.00 459 -1.71 0.1374
2016-09-02 2016-03-31 13F/A-1 ALPHABET INC-A com 002079K30 615 0 469 0.1404
2016-05-10 2016-03-31 13F ALPHABET INC-C com 002079K10 616 459
2016-05-10 2016-03-31 13F ALPHABET INC-A com 002079K30 615 469
2016-02-09 2015-12-31 13F ALPHABET INC-C com 002079K10 616 0 0.00 467 24.53 0.1430
2016-02-09 2015-12-31 13F ALPHABET INC-A com 002079K30 615 0 478 0.1464
2015-11-12 2015-09-30 13F ALPHABET INC-C com 002079K10 616 616 375 0.1268
2015-11-12 2015-09-30 13F ALPHABET INC-A com 002079K30 615 -1 393 0.1329
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.