GOOW Holdings Changes
Roundhill Investments - GOOGL WeeklyPay ETF
1W: -0.0%
1M: +0.8%
3M: -13.8%
YTD: -11.8%
1Y: +3.8%
$59.13
+1.20 (+2.07%)
Weekly Expected Move ±4.6%
$54
$56
$59
$62
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
69
New Holdings
5
Removed Holdings
5
142 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FGXXX | FGXXX | shares | 6803224 | 6351564 |
| 2026-09-28 | 02079K305 TRS 082527 NM | 02079K305 TRS 082527 NM | shares | 236855 | 233825 |
| 2026-09-28 | GOOGL | GOOGL | shares | 47371 | 46766 |
| 2026-09-25 | FGXXX | FGXXX | shares | 7326110 | 6803224 |
| 2026-09-21 | 02079K305 TRS 082527 NM | 02079K305 TRS 082527 NM | shares | 233276 | 236855 |
| 2026-09-21 | GOOGL | GOOGL | shares | 46656 | 47371 |
| 2026-09-21 | FGXXX | FGXXX | shares | 8340586 | 7326110 |
| 2026-09-21 | 912797UJ4 | 912797UJ4 | shares | 57400000 | 59400000 |
| 2026-09-17 | FGXXX | FGXXX | shares | 8750206 | 8340586 |
| 2026-09-16 | FGXXX | FGXXX | shares | 8664725 | 8750206 |
| 2026-09-14 | GOOGL | GOOGL | shares | 46929 | 46656 |
| 2026-09-14 | 02079K305 TRS 082527 NM | 02079K305 TRS 082527 NM | shares | 234644 | 233276 |
| 2026-09-11 | FGXXX | FGXXX | shares | 9201262 | 8664725 |
| 2026-09-10 | FGXXX | FGXXX | shares | 9075210 | 9201262 |
| 2026-09-07 | 02079K305 TRS 082527 NM | 02079K305 TRS 082527 NM | shares | 237213 | 234644 |
| 2026-09-07 | FGXXX | FGXXX | shares | 11405536 | 9075210 |
| 2026-09-07 | GOOGL | GOOGL | shares | 47443 | 46929 |
| 2026-09-04 | 02079K305 TRS 082527 NM | 02079K305 TRS 082527 NM | shares | 233916 | 237213 |
| 2026-09-04 | 912797UJ4 | 912797UJ4 | shares | 54400000 | 57400000 |
| 2026-09-04 | GOOGL | GOOGL | shares | 42508 | 47443 |
| 2026-09-03 | FGXXX | FGXXX | shares | 11867827 | 11405536 |
| 2026-09-02 | FGXXX | FGXXX | shares | 11542743 | 11867827 |
| 2026-08-31 | 02079K305 TRS 082527 NM | 02079K305 TRS 082527 NM | shares | 235259 | 233916 |
| 2026-08-31 | GOOGL | GOOGL | shares | 47052 | 42508 |
| 2026-08-27 | 02079K305 TRS 082526 NM | 02079K305 TRS 082526 NM | Removed | 235259 shares | — |
| 2026-08-27 | 02079K305 TRS 082527 NM | 02079K305 TRS 082527 NM | New | — | 235259 shares |
| 2026-08-27 | FGXXX | FGXXX | shares | 11955264 | 11542743 |
| 2026-08-26 | 02079K305 TRS 082526 NM | 02079K305 TRS 082526 NM | shares | 236047 | 235259 |
| 2026-08-26 | FGXXX | FGXXX | shares | 11733157 | 11955264 |
| 2026-08-26 | 02079K305 SWP | 02079K305 SWP | Removed | -788 shares | — |
| 2026-08-24 | GOOGL | GOOGL | shares | 47725 | 47052 |
| 2026-08-24 | 02079K305 SWP | 02079K305 SWP | New | — | -788 shares |
| 2026-08-19 | FGXXX | FGXXX | shares | 12250579 | 11733157 |
| 2026-08-18 | FGXXX | FGXXX | shares | 11011627 | 12250579 |
| 2026-08-17 | GOOGL | GOOGL | shares | 51307 | 47725 |
| 2026-08-12 | FGXXX | FGXXX | shares | 11766123 | 11011627 |
| 2026-08-11 | 02079K305 TRS 082526 NM | 02079K305 TRS 082526 NM | shares | 239209 | 236047 |
| 2026-08-11 | 02079K305 SWP | 02079K305 SWP | Removed | -3162 shares | — |
| 2026-08-11 | FGXXX | FGXXX | shares | 11773780 | 11766123 |
| 2026-08-10 | FGXXX | FGXXX | shares | 11844253 | 11773780 |
| 2026-08-10 | 02079K305 SWP | 02079K305 SWP | New | — | -3162 shares |
| 2026-08-06 | FGXXX | FGXXX | shares | 12024037 | 11844253 |
| 2026-08-04 | 02079K305 SWP | 02079K305 SWP | Removed | 7440 shares | — |
| 2026-08-04 | 02079K305 TRS 082526 NM | 02079K305 TRS 082526 NM | shares | 231769 | 239209 |
| 2026-08-04 | FGXXX | FGXXX | shares | 11346947 | 12024037 |
| 2026-08-03 | FGXXX | FGXXX | shares | 10740993 | 11346947 |
| 2026-08-03 | 02079K305 SWP | 02079K305 SWP | New | — | 7440 shares |
| 2026-08-03 | 02079K305 TRS 082526 NM | 02079K305 TRS 082526 NM | shares | 229745 | 231769 |
| 2026-07-30 | FGXXX | FGXXX | shares | 9434960 | 10740993 |
| 2026-07-27 | GOOGL | GOOGL | shares | 51357 | 51307 |