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Robertson Opportunity Capital’s Meta Platforms (Facebook) META Stock Holding History

Robertson Opportunity Capital’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 		$8.85M Sell
15,464
-4,200
-21% -$2.69M 3.4% 13
2025
Q4 		$13M Hold
19,664
– – 4.71% 7
2025
Q3 		$14.4M Hold
19,664
– – 4.96% 6
2025
Q2 		$14.5M Hold
19,664
– – 5.38% 6
2025
Q1 		$11.3M Hold
19,664
– – 4.31% 10
2024
Q4 		$11.5M Hold
19,664
– – 4.23% 11
2024
Q3 		$11.3M Hold
19,664
– – 4.35% 10
2024
Q2 		$9.91M Hold
19,664
– – 4.4% 9
2024
Q1 		$9.55M Sell
19,664
-13,000
-40% -$5.8M 4.3% 10
2023
Q4 		$11.6M Hold
32,664
– – 5.07% 10
2023
Q3 		$9.81M Hold
32,664
– – 4.63% 10
2023
Q2 		$9.37M Hold
32,664
– – 4.53% 9
2023
Q1 		$6.92M Hold
32,664
– – 3.63% 11
2022
Q4 		$3.93M Sell
32,664
-7,136
-18% -$838K 2.3% 16
2022
Q3 		$5.4M Buy
39,800
+300
+0.8% +$48.6K 3.33% 13
2022
Q2 		$6.37M Buy
39,500
+4,800
+14% +$926K 3.87% 11
2022
Q1 		$7.72M Hold
34,700
– – 3.77% 12
2021
Q4 		$11.7M Buy
34,700
+11,000
+46% +$3.65M 5.34% 8
2021
Q3 		$8.04M Hold
23,700
– – 3.74% 11
2021
Q2 		$8.24M Sell
23,700
-2,600
-10% -$834K 3.77% 11
2021
Q1 		$7.75M Hold
26,300
– – 3.29% 15
2020
Q4 		$7.18M Sell
26,300
-1,100
-4% -$302K 2.9% 14
2020
Q3 		$7.18M Hold
27,400
– – 3.32% 12
2020
Q2 		$6.22M Sell
27,400
-10,009
-27% -$2.09M 3.28% 14
2020
Q1 		$6.24M Buy
37,409
+14,009
+60% +$2.74M 4.44% 10
2019
Q4 		$4.8M Sell
23,400
-11,000
-32% -$2.13M 2.46% 15
2019
Q3 		$6.13M Buy
34,400
+10,000
+41% +$1.9M 3.39% 13
2019
Q2 		$4.71M Hold
24,400
– – 2.63% 15
2019
Q1 		$4.07M Buy
24,400
+6,800
+39% +$1.08M 2.49% 17
2018
Q4 		$2.31M Buy
+17,600
New +$2.55M 1.65% 20

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Robertson Opportunity Capital's META Position: Q1 2026 in Review

Robertson Opportunity Capital reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2026, selling an estimated $2.69M and leaving 15,464 shares worth $8.85M. The position accounts for 3.4% of the portfolio, ranked #13.

Robertson Opportunity Capital first reported a position in META in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.5M in Q2 2025. 5,081 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Robertson Opportunity Capital held 15,464 shares of Meta Platforms (Facebook) worth $8.85M as of Q1 2026.
  • Robertson Opportunity Capital sold 4,200 Meta Platforms (Facebook) shares in Q1 2026, an estimated $2.69M.
  • Meta Platforms (Facebook) made up 3.4% of Robertson Opportunity Capital's portfolio in Q1 2026, its #13 holding.
  • Robertson Opportunity Capital first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 30 quarters since.
  • Robertson Opportunity Capital's Meta Platforms (Facebook) position peaked at $14.5M in Q2 2025.
  • 5,081 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.