R.W. Roge & Company’s Meta Platforms (Facebook) META Stock Holding History

R.W. Roge & 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	$879K	Sell	1,561 -5	-0.3%	-$3.06K	0.37%	33
2026 Q1	$896K	Sell	1,566 -88	-5%	-$56.4K	0.43%	29
2025 Q4	$1.09M	Buy	1,654 +55	+3%	+$36.7K	0.54%	26
2025 Q3	$1.17M	Buy	1,599 +49	+3%	+$36.5K	0.6%	25
2025 Q2	$1.14M	Hold	1,550	–	–	0.65%	22
2025 Q1	$893K	Sell	1,550 -15	-1%	-$9.68K	0.49%	25
2024 Q4	$916K	Hold	1,565	–	–	0.49%	23
2024 Q3	$895K	Hold	1,565	–	–	0.48%	21
2024 Q2	$789K	Sell	1,565 -53	-3%	-$25.8K	0.45%	22
2024 Q1	$786K	Hold	1,618	–	–	0.47%	21
2023 Q4	$572K	Hold	1,618	–	–	0.37%	26
2023 Q3	$480K	Hold	1,618	–	–	0.36%	28
2023 Q2	$464K	Hold	1,618	–	–	0.32%	24
2023 Q1	$342K	Buy	+1,618	New	+$276K	0.22%	32
2022 Q4	–	Sell	-1,618	Closed	-$206K	–	40
2022 Q3	$206K	Hold	1,618	–	–	0.15%	36
2022 Q2	$261K	Sell	1,618 -30	-2%	-$5.79K	0.18%	32
2022 Q1	$366K	Sell	1,648 -10	-0.6%	-$2.5K	0.26%	29
2021 Q4	$503K	Sell	1,658 -28	-2%	-$9.3K	0.39%	23
2021 Q3	$573K	Buy	1,686 +28	+2%	+$10.1K	0.34%	21
2021 Q2	$586K	Hold	1,658	–	–	0.37%	20
2021 Q1	$488K	Hold	1,658	–	–	0.33%	22
2020 Q4	$453K	Hold	1,658	–	–	0.33%	22
2020 Q3	$457K	Hold	1,658	–	–	0.35%	22
2020 Q2	$376K	Hold	1,658	–	–	0.32%	23
2020 Q1	$277K	Sell	1,658 -245	-13%	-$48K	0.28%	26
2019 Q4	$405K	Buy	+1,903	New	+$369K	0.4%	29

Other funds holding META

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

R.W. Roge & Company's META Position: Q2 2026 in Review

R.W. Roge & Company reduced its Meta Platforms (Facebook) (META) stake by 0.32% in Q2 2026, selling an estimated $3.06K and leaving 1,561 shares worth $879K. The position accounts for 0.37% of the portfolio, ranked #33.

R.W. Roge & Company first reported a position in META in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.17M in Q3 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

R.W. Roge & Company held 1,561 shares of Meta Platforms (Facebook) worth $879K as of Q2 2026.
R.W. Roge & Company sold 5 Meta Platforms (Facebook) shares in Q2 2026, an estimated $3.06K.
Meta Platforms (Facebook) made up 0.37% of R.W. Roge & Company's portfolio in Q2 2026, its #33 holding.
R.W. Roge & Company first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 26 quarters since.
R.W. Roge & Company's Meta Platforms (Facebook) position peaked at $1.17M in Q3 2025.
5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.