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Roberts, Glore & Co’s Meta Platforms (Facebook) META Stock Holding History

Roberts, Glore & Co’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
Q1 		$2.66M Buy
4,641
+379
+9% +$243K 0.73% 34
2025
Q4 		$2.81M Buy
4,262
+350
+9% +$234K 0.75% 31
2025
Q3 		$2.87M Sell
3,912
-51
-1% -$38K 0.79% 31
2025
Q2 		$2.93M Sell
3,963
-2
-0.1% -$1.24K 0.85% 29
2025
Q1 		$2.29M Sell
3,965
-416
-9% -$268K 0.7% 37
2024
Q4 		$2.57M Sell
4,381
-21
-0.5% -$12.3K 0.76% 29
2024
Q3 		$2.52M Sell
4,402
-104
-2% -$53.5K 0.73% 32
2024
Q2 		$2.27M Sell
4,506
-515
-10% -$250K 0.69% 34
2024
Q1 		$2.44M Sell
5,021
-232
-4% -$103K 0.73% 32
2023
Q4 		$1.86M Sell
5,253
-85
-2% -$27.7K 0.58% 46
2023
Q3 		$1.6M Sell
5,338
-649
-11% -$196K 0.53% 49
2023
Q2 		$1.72M Sell
5,987
-147
-2% -$36.3K 0.55% 46
2023
Q1 		$1.3M Sell
6,134
-309
-5% -$52.6K 0.43% 61
2022
Q4 		$775K Buy
6,443
+433
+7% +$50.8K 0.27% 86
2022
Q3 		$815K Buy
6,010
+1,387
+30% +$225K 0.29% 82
2022
Q2 		$745K Buy
4,623
+900
+24% +$174K 0.25% 93
2022
Q1 		$828K Buy
3,723
+1,458
+64% +$364K 0.24% 95
2021
Q4 		$762K Sell
2,265
-55
-2% -$18.3K 0.2% 101
2021
Q3 		$787K Sell
2,320
-44
-2% -$15.8K 0.24% 96
2021
Q2 		$822K Buy
2,364
+7
+0.3% +$2.25K 0.25% 91
2021
Q1 		$694K Buy
2,357
+8
+0.3% +$2.15K 0.22% 100
2020
Q4 		$641K Sell
2,349
-43
-2% -$11.8K 0.21% 101
2020
Q3 		$626K Sell
2,392
-74
-3% -$19.1K 0.22% 100
2020
Q2 		$559K Sell
2,466
-42
-2% -$8.77K 0.22% 95
2020
Q1 		$418K Sell
2,508
-325
-11% -$63.6K 0.18% 108
2019
Q4 		$581K Buy
2,833
+817
+41% +$158K 0.22% 98
2019
Q3 		$359K Hold
2,016
– – 0.22% 100
2019
Q2 		$389K Sell
2,016
-15
-0.7% -$2.74K 0.24% 99
2019
Q1 		$339K Sell
2,031
-9
-0.4% -$1.43K 0.21% 105
2018
Q4 		$267K Sell
2,040
-170
-8% -$24.6K 0.19% 109
2018
Q3 		$363K Sell
2,210
-121
-5% -$21.9K 0.21% 107
2018
Q2 		$453K Sell
2,331
-100
-4% -$18.1K 0.28% 94
2018
Q1 		$388K Buy
2,431
+456
+23% +$81.9K 0.24% 97
2017
Q4 		$349K Buy
1,975
+16
+0.8% +$2.83K 0.21% 105
2017
Q3 		$335K Hold
1,959
– – 0.22% 103
2017
Q2 		$296K Hold
1,959
– – 0.2% 112
2017
Q1 		$278K Sell
1,959
-225
-10% -$30.1K 0.19% 115
2016
Q4 		$251K Buy
2,184
+170
+8% +$20.9K 0.18% 126
2016
Q3 		$258K Sell
2,014
-30
-1% -$3.72K 0.19% 117
2016
Q2 		$234K Buy
2,044
+25
+1% +$2.88K 0.18% 123
2016
Q1 		$230K Sell
2,019
-116
-5% -$12.2K 0.17% 125
2015
Q4 		$223K Sell
2,135
-200
-9% -$20.5K 0.17% 121
2015
Q3 		$210K Buy
+2,335
New +$214K 0.16% 123

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Roberts, Glore & Co's META Position: Q1 2026 in Review

Roberts, Glore & Co increased its Meta Platforms (Facebook) (META) stake by 8.9% in Q1 2026, buying an estimated $243K and bringing the position to 4,641 shares worth $2.66M. The position accounts for 0.73% of the portfolio, ranked #34.

Roberts, Glore & Co first reported a position in META in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.93M in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Roberts, Glore & Co held 4,641 shares of Meta Platforms (Facebook) worth $2.66M as of Q1 2026.
  • Roberts, Glore & Co bought 379 Meta Platforms (Facebook) shares in Q1 2026, an estimated $243K.
  • Meta Platforms (Facebook) made up 0.73% of Roberts, Glore & Co's portfolio in Q1 2026, its #34 holding.
  • Roberts, Glore & Co first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 43 quarters since.
  • Roberts, Glore & Co's Meta Platforms (Facebook) position peaked at $2.93M in Q2 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.