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Eagle Rock Investment Company’s Meta Platforms (Facebook) META Stock Holding History

Eagle Rock Investment Company’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Buy
34,510
+423
+1% +$259K 2.41% 9
2026
Q1 		$19.5M Buy
34,087
+1,719
+5% +$1.1M 2.83% 5
2025
Q4 		$21.4M Buy
32,368
+537
+2% +$359K 3.01% 5
2025
Q3 		$23.4M Sell
31,831
-94
-0.3% -$70K 3.43% 5
2025
Q2 		$23.6M Buy
31,925
+886
+3% +$547K 3.73% 4
2025
Q1 		$17.9M Buy
31,039
+395
+1% +$255K 3.07% 4
2024
Q4 		$17.9M Buy
30,644
+1,648
+6% +$967K 2.98% 8
2024
Q3 		$16.6M Buy
28,996
+964
+3% +$496K 2.78% 8
2024
Q2 		$14.1M Sell
28,032
-764
-3% -$371K 2.56% 10
2024
Q1 		$14M Sell
28,796
-5,178
-15% -$2.31M 2.6% 9
2023
Q4 		$12M Buy
33,974
+2,188
+7% +$713K 2.46% 10
2023
Q3 		$9.54M Sell
31,786
-550
-2% -$166K 2.16% 12
2023
Q2 		$10M Sell
32,336
-5,492
-15% -$1.36M 2.16% 12
2023
Q1 		$8.02M Buy
37,828
+78
+0.2% +$13.3K 1.84% 17
2022
Q4 		$5.02M Sell
37,750
-442
-1% -$51.9K 1.16% 25
2022
Q3 		$5.18M Buy
38,192
+3,625
+10% +$588K 1.35% 24
2022
Q2 		$5.57M Buy
34,567
+958
+3% +$185K 1.36% 25
2022
Q1 		$7.47M Buy
33,609
+5,307
+19% +$1.33M 1.58% 24
2021
Q4 		$9.52M Buy
+28,302
New +$9.4M 1.82% 21

Other funds holding META

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Eagle Rock Investment Company's META Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Meta Platforms (Facebook) (META) stake by 1.2% in Q2 2026, buying an estimated $259K and bringing the position to 34,510 shares worth $19.4M. The position accounts for 2.41% of the portfolio, ranked #9.

Eagle Rock Investment Company first reported a position in META in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.6M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Eagle Rock Investment Company held 34,510 shares of Meta Platforms (Facebook) worth $19.4M as of Q2 2026.
  • Eagle Rock Investment Company bought 423 Meta Platforms (Facebook) shares in Q2 2026, an estimated $259K.
  • Meta Platforms (Facebook) made up 2.41% of Eagle Rock Investment Company's portfolio in Q2 2026, its #9 holding.
  • Eagle Rock Investment Company first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Meta Platforms (Facebook) position peaked at $23.6M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.