Alphabet Inc.
PL ˙ WSE ˙ US02079K3059
1.396,20 PLN ↑36,20 (2,66%)
2026-06-05
DEL PRIS
SecurityPL:GOGL / Alphabet Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership22,648 shares
Latest Disclosed Value $ 6,512,632
Roundview Capital LLC reports 2.28% increase in ownership of GOGL / Alphabet Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 22,648 shares of Alphabet Inc. (PL:GOGL) valued at $23,585,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 22,144 shares of Alphabet Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $31,621,138 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)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 22,648 504 2.28 6,513 -6.05 0.4057
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 22,144 -139 -0.62 6,931 27.95 0.4264
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 22,283 -337 -1.49 5,417 35.90 0.3425
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 22,620 -80 -0.35 3,986 13.56 0.2664
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 22,700 262 1.17 3,510 -17.35 0.2533
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 22,438 1,758 8.50 4,248 23.86 0.2966
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 20,680 -238 -1.14 3,430 -10.00 0.2485
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 20,918 212 1.02 3,810 21.92 0.3001
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 20,706 1,171 5.99 3,125 14.55 0.2555
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 19,535 -74 -0.38 2,729 6.31 0.2516
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 19,609 317 1.64 2,566 11.13 0.2580
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 19,292 1,062 5.83 2,309 22.17 0.2255
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 18,230 184 1.02 1,891 18.72 0.1978
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 18,046 828 4.81 1,592 -3.34 0.1817
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 17,218 16,382 1,959.57 1,647 -9.60 0.2079
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 836 26 3.21 1,822 -19.13 0.2181
2022-05-17 2022-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 810 1 0.12 2,253 -3.88 0.2315
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 810 1 2,253 0.2236
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 809 0 0.00 2,344 8.37 0.2338
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 809 -12 -1.46 2,163 7.88 0.2384
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 821 0 0.00 2,005 18.43 0.2237
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 821 -3 -0.36 1,693 17.24 0.2130
2021-02-08 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 824 -1 -0.12 1,444 19.44 0.1975
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 825 -12 -1.43 1,209 1.85 0.1897
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 837 43 5.42 1,187 28.60 0.2016
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 794 0 0.00 923 -13.17 0.1951
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 794 -7 -0.87 1,063 8.69 0.2020
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 801 0 0.00 978 12.80 0.2111
2019-08-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 801 -45 -5.32 867 -12.95 0.1953
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 846 -97 -10.29 996 1.12 0.2367
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 943 62 7.04 985 -7.34 0.2762
2018-11-07 2018-09-30 13F Alphabet Inc Cl A COM 02079K305 881 36 4.26 1,063 11.43 0.2623
2018-08-10 2018-06-30 13F Alphabet Inc Cl A COM 02079K305 845 0 0.00 954 8.90 0.2501
2018-05-14 2018-03-31 13F Alphabet Inc Cl A COM 02079K305 845 -10 -1.17 876 -2.77 0.2466
2018-02-07 2017-12-31 13F Alphabet Inc Cl A COM 02079K305 855 -10 -1.16 901 7.01 0.2327
2017-11-13 2017-09-30 13F/A-1 Alphabet Inc Cl A COM 02079K305 865 -16 -1.82 842 2.81 0.2408
2017-11-13 2017-09-30 13F Alphabet Inc Cl A COM 02079K305 881 0 819 238,916.9100
2017-08-11 2017-06-30 13F Alphabet Inc Cl A COM 02079K305 881 121 15.92 819 27.17 0.2389
2017-05-11 2017-03-31 13F Alphabet Inc Cl A COM 02079K305 760 5 0.66 644 7.69 0.1999
2017-02-14 2016-12-31 13F Alphabet Inc Cl A COM 02079K305 755 -1 -0.13 598 -1.64 0.1919
2016-11-14 2016-09-30 13F Alphabet Inc Cl A COM 02079K305 756 -4 -0.53 608 13.64 0.2149
2016-08-12 2016-06-30 13F Alphabet Inc Cl A COM 02079K305 760 0 0.00 535 -7.76 0.1969
2016-05-12 2016-03-31 13F Alphabet Inc Cl A COM 02079K305 760 0 0.00 580 -1.86 0.2162
2016-02-11 2015-12-31 13F Alphabet Inc Cl A COM 02079K305 760 3 0.40 591 22.36 0.2341
2015-11-12 2015-09-30 13F Google Inc Cl A COM 38259P508 757 5 0.66 483 18.97 0.2071
2015-08-14 2015-06-30 13F Google Inc Cl A COM 38259P508 752 5 0.67 406 -1.93 0.1529
2015-05-15 2015-03-31 13F Google Inc Cl A COM 38259P508 747 0 0.00 414 4.55 0.1638
2015-02-13 2014-12-31 13F Google Inc Cl A COM 38259P508 747 0 0.00 396 -10.00 0.1625
2014-11-14 2014-09-30 13F Google Inc Cl A COM 38259P508 747 -4,421 -85.55 440 -85.44 0.1978
2014-08-08 2014-06-30 13F Google Inc Cl A COM 38259P508 5,168 -144 -2.71 3,022 -48.95 1.2218
2014-04-30 2014-03-31 13F Google Inc Cl A COM 38259P508 5,312 -4,103 -43.58 5,920 -43.89 2.8751
2014-02-12 2013-12-31 13F Google Inc Cl A COM 38259P508 9,415 1,775 23.23 10,551 57.67 4.8364
2013-11-12 2013-09-30 13F Google Inc Cl A COM 38259P508 7,640 1,580 26.07 6,692 25.44 3.4756
2013-07-30 2013-06-30 13F Google Inc Cl A COM 38259P508 6,060 6,060 5,335 3.3480
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.