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Neville Rodie & Shaw’s Meta Platforms (Facebook) META Stock Holding History

Neville Rodie & Shaw’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 		$13.8M Sell
24,524
-4,038
-14% -$2.47M 0.89% 31
2026
Q1 		$16.3M Sell
28,562
-639
-2% -$410K 1.19% 23
2025
Q4 		$19.3M Buy
29,201
+3,113
+12% +$2.08M 1.36% 21
2025
Q3 		$19.2M Sell
26,088
-1,395
-5% -$1.04M 1.39% 20
2025
Q2 		$20.3M Buy
27,483
+415
+2% +$256K 1.51% 19
2025
Q1 		$15.6M Buy
27,068
+514
+2% +$332K 1.22% 23
2024
Q4 		$15.5M Sell
26,554
-4
-0% -$2.35K 1.13% 24
2024
Q3 		$15.2M Buy
26,558
+84
+0.3% +$43.2K 1.12% 25
2024
Q2 		$13.3M Buy
26,474
+11,419
+76% +$5.55M 1.01% 27
2024
Q1 		$7.31M Buy
15,055
+1,830
+14% +$816K 0.56% 44
2023
Q4 		$4.68M Buy
13,225
+4,395
+50% +$1.43M 0.38% 58
2023
Q3 		$2.65M Sell
8,830
-70
-0.8% -$21.1K 0.24% 77
2023
Q2 		$2.55M Buy
8,900
+315
+4% +$77.7K 0.22% 83
2023
Q1 		$1.82M Buy
8,585
+177
+2% +$30.1K 0.16% 88
2022
Q4 		$1.01M Sell
8,408
-14,884
-64% -$1.75M 0.1% 124
2022
Q3 		$3.16M Sell
23,292
-8,295
-26% -$1.34M 0.31% 65
2022
Q2 		$5.09M Sell
31,587
-1,018
-3% -$196K 0.46% 57
2022
Q1 		$7.33M Sell
32,605
-15,772
-33% -$3.94M 0.54% 50
2021
Q4 		$16.3M Buy
48,377
+88
+0.2% +$29.2K 1.15% 29
2021
Q3 		$16.4M Sell
48,289
-849
-2% -$306K 1.27% 23
2021
Q2 		$17.1M Buy
49,138
+226
+0.5% +$72.5K 1.32% 25
2021
Q1 		$14.4M Sell
48,912
-11,305
-19% -$3.04M 1.19% 28
2020
Q4 		$16.4M Sell
60,217
-2,540
-4% -$696K 1.42% 23
2020
Q3 		$16.4M Buy
62,757
+3,290
+6% +$848K 1.55% 14
2020
Q2 		$13.5M Buy
59,467
+2,665
+5% +$556K 1.39% 18
2020
Q1 		$9.47M Buy
56,802
+13,125
+30% +$2.57M 1.15% 25
2019
Q4 		$8.96M Buy
43,677
+837
+2% +$162K 0.88% 36
2019
Q3 		$7.63M Buy
42,840
+265
+0.6% +$50.4K 0.81% 38
2019
Q2 		$8.22M Sell
42,575
-368
-0.9% -$67.2K 0.87% 35
2019
Q1 		$7.16M Buy
42,943
+1,578
+4% +$251K 0.76% 44
2018
Q4 		$5.42M Sell
41,365
-5,815
-12% -$842K 0.66% 47
2018
Q3 		$7.76M Sell
47,180
-2,400
-5% -$434K 0.77% 44
2018
Q2 		$9.63M Buy
49,580
+365
+0.7% +$66K 1.02% 31
2018
Q1 		$7.86M Buy
49,215
+3,863
+9% +$694K 0.87% 38
2017
Q4 		$8M Buy
45,352
+2,945
+7% +$521K 0.84% 42
2017
Q3 		$7.25M Sell
42,407
-299
-0.7% -$49.9K 0.81% 42
2017
Q2 		$6.45M Sell
42,706
-2,950
-6% -$439K 0.74% 51
2017
Q1 		$6.49M Sell
45,656
-1,230
-3% -$164K 0.74% 49
2016
Q4 		$5.39M Buy
46,886
+6,756
+17% +$830K 0.64% 54
2016
Q3 		$5.15M Buy
40,130
+10,875
+37% +$1.35M 0.61% 56
2016
Q2 		$3.34M Buy
29,255
+12,935
+79% +$1.49M 0.4% 76
2016
Q1 		$1.86M Buy
16,320
+1,775
+12% +$187K 0.23% 94
2015
Q4 		$1.52M Buy
14,545
+6,700
+85% +$688K 0.18% 100
2015
Q3 		$705K Buy
7,845
+1,435
+22% +$132K 0.09% 145
2015
Q2 		$550K Hold
6,410
– – 0.06% 175
2015
Q1 		$527K Hold
6,410
– – 0.05% 182
2014
Q4 		$500K Buy
6,410
+140
+2% +$10.7K 0.05% 181
2014
Q3 		$496K Buy
+6,270
New +$460K 0.05% 181

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Neville Rodie & Shaw's META Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Meta Platforms (Facebook) (META) stake by 14% in Q2 2026, selling an estimated $2.47M and leaving 24,524 shares worth $13.8M. The position accounts for 0.89% of the portfolio, ranked #31.

Neville Rodie & Shaw first reported a position in META in Q3 2014 and has held it in 48 quarters since. The position peaked at $20.3M in Q2 2025. 1,957 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Neville Rodie & Shaw held 24,524 shares of Meta Platforms (Facebook) worth $13.8M as of Q2 2026.
  • Neville Rodie & Shaw sold 4,038 Meta Platforms (Facebook) shares in Q2 2026, an estimated $2.47M.
  • Meta Platforms (Facebook) made up 0.89% of Neville Rodie & Shaw's portfolio in Q2 2026, its #31 holding.
  • Neville Rodie & Shaw first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 48 quarters since.
  • Neville Rodie & Shaw's Meta Platforms (Facebook) position peaked at $20.3M in Q2 2025.
  • 1,957 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.