NorthRock Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Buy |
20,214
+1,164
| +6% | +$712K | 0.17% | 79 |
|
|
2026
Q1 | $10.9M | Buy |
19,050
+2,222
| +13% | +$1.42M | 0.18% | 76 |
|
|
2025
Q4 | $11.1M | Sell |
16,828
-22,556
| -57% | -$15.1M | 0.19% | 76 |
|
|
2025
Q3 | $28.9M | Buy |
39,384
+4,967
| +14% | +$3.7M | 0.52% | 36 |
|
|
2025
Q2 | $25.4M | Buy |
34,417
+2,244
| +7% | +$1.39M | 0.66% | 28 |
|
|
2025
Q1 | $18.5M | Buy |
32,173
+1,245
| +4% | +$803K | 0.62% | 26 |
|
|
2024
Q4 | $18.1M | Sell |
30,928
-2,483
| -7% | -$1.46M | 0.59% | 28 |
|
|
2024
Q3 | $19.1M | Buy |
33,411
+984
| +3% | +$506K | 0.63% | 25 |
|
|
2024
Q2 | $16.4M | Buy |
32,427
+1,487
| +5% | +$723K | 0.61% | 24 |
|
|
2024
Q1 | $15M | Buy |
30,940
+1,843
| +6% | +$822K | 0.58% | 26 |
|
|
2023
Q4 | $10.3M | Buy |
29,097
+15,651
| +116% | +$5.1M | 0.43% | 36 |
|
|
2023
Q3 | $4.04M | Buy |
13,446
+2,245
| +20% | +$676K | 0.42% | 31 |
|
|
2023
Q2 | $3.21M | Sell |
11,201
-638
| -5% | -$157K | 0.35% | 33 |
|
|
2023
Q1 | $2.51M | Sell |
11,839
-1,994
| -14% | -$340K | 0.27% | 39 |
|
|
2022
Q4 | $1.66M | Buy |
13,833
+3,928
| +40% | +$461K | 0.19% | 60 |
|
|
2022
Q3 | $1.34M | Sell |
9,905
-176
| -2% | -$28.5K | 0.16% | 67 |
|
|
2022
Q2 | $1.63M | Buy |
10,081
+408
| +4% | +$78.7K | 0.17% | 66 |
|
|
2022
Q1 | $2.15M | Buy |
9,673
+394
| +4% | +$98.5K | 0.19% | 51 |
|
|
2021
Q4 | $3.12M | Buy |
9,279
+34
| +0.4% | +$11.3K | 0.23% | 41 |
|
|
2021
Q3 | $3.19M | Buy |
9,245
+4,249
| +85% | +$1.53M | 0.26% | 41 |
|
|
2021
Q2 | $1.74M | Buy |
4,996
+2,942
| +143% | +$944K | 0.15% | 55 |
|
|
2021
Q1 | $605K | Sell |
2,054
-35
| -2% | -$9.42K | 0.06% | 111 |
|
|
2020
Q4 | $571K | Sell |
2,089
-1,319
| -39% | -$362K | 0.06% | 120 |
|
|
2020
Q3 | $893K | Sell |
3,408
-1,141
| -25% | -$294K | 0.1% | 82 |
|
|
2020
Q2 | $1.03M | Buy |
4,549
+851
| +23% | +$178K | 0.12% | 74 |
|
|
2020
Q1 | $617K | Sell |
3,698
-4,063
| -52% | -$795K | 0.09% | 99 |
|
|
2019
Q4 | $1.59M | Buy |
7,761
+5,962
| +331% | +$1.15M | 0.17% | 75 |
|
|
2019
Q3 | $320K | Buy |
+1,799
| New | +$342K | 0.04% | 159 |
|
|
2019
Q1 | – | Sell |
-2,865
| Closed | -$376K | – | 102 |
|
|
2018
Q4 | $376K | Buy |
2,865
+1,190
| +71% | +$172K | 0.11% | 51 |
|
|
2018
Q3 | $274K | Buy |
1,675
+555
| +50% | +$100K | 0.08% | 51 |
|
|
2018
Q2 | $217K | Buy |
+1,120
| New | +$202K | 0.07% | 55 |
|
|
2018
Q1 | – | Sell |
-1,667
| Closed | -$294K | – | 63 |
|
|
2017
Q4 | $294K | Hold |
1,667
| – | – | 0.09% | 41 |
|
|
2017
Q3 | $284K | Sell |
1,667
-49
| -3% | -$8.18K | 0.11% | 41 |
|
|
2017
Q2 | $258K | Buy |
+1,716
| New | +$255K | 0.11% | 41 |
|
Other funds holding META
NorthRock Partners's META Position: Q2 2026 in Review
NorthRock Partners increased its Meta Platforms (Facebook) (META) stake by 6.1% in Q2 2026, buying an estimated $712K and bringing the position to 20,214 shares worth $11.4M. The position accounts for 0.17% of the portfolio, ranked #79.
NorthRock Partners first reported a position in META in Q2 2017 and has held it in 34 quarters since. The position peaked at $28.9M in Q3 2025. 5,077 funds tracked by Wall St. Rank hold META as of Q2 2026.
- NorthRock Partners held 20,214 shares of Meta Platforms (Facebook) worth $11.4M as of Q2 2026.
- NorthRock Partners bought 1,164 Meta Platforms (Facebook) shares in Q2 2026, an estimated $712K.
- Meta Platforms (Facebook) made up 0.17% of NorthRock Partners's portfolio in Q2 2026, its #79 holding.
- NorthRock Partners first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 34 quarters since.
- NorthRock Partners's Meta Platforms (Facebook) position peaked at $28.9M in Q3 2025.
- 5,077 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.
Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.