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Rockbridge Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Rockbridge Investment Management’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 		$1.01M Sell
1,788
-178
-9% -$109K 0.08% 69
2026
Q1 		$1.12M Buy
1,966
+344
+21% +$220K 0.1% 61
2025
Q4 		$1.07M Sell
1,622
-125
-7% -$83.5K 0.1% 61
2025
Q3 		$1.28M Hold
1,747
– – 0.13% 56
2025
Q2 		$1.29M Buy
1,747
+5
+0.3% +$3.09K 0.14% 54
2025
Q1 		$1M Buy
1,742
+159
+10% +$103K 0.12% 57
2024
Q4 		$927K Buy
1,583
+1
+0.1% +$587 0.12% 62
2024
Q3 		$905K Buy
1,582
+14
+0.9% +$7.2K 0.12% 60
2024
Q2 		$791K Sell
1,568
-56
-3% -$27.2K 0.11% 59
2024
Q1 		$789K Buy
1,624
+25
+2% +$11.2K 0.12% 59
2023
Q4 		$566K Sell
1,599
-10
-0.6% -$3.26K 0.09% 69
2023
Q3 		$483K Sell
1,609
-117
-7% -$35.3K 0.09% 72
2023
Q2 		$495K Buy
1,726
+254
+17% +$62.7K 0.09% 72
2023
Q1 		$312K Buy
+1,472
New +$251K 0.06% 85
2022
Q4 		– Sell
-1,691
Closed -$229K – 110
2022
Q3 		$229K Buy
1,691
+42
+3% +$6.81K 0.05% 88
2022
Q2 		$266K Sell
1,649
-153
-8% -$29.5K 0.06% 86
2022
Q1 		$405K Sell
1,802
-625
-26% -$156K 0.06% 108
2021
Q4 		$816K Buy
2,427
+86
+4% +$28.6K 0.12% 81
2021
Q3 		$795K Buy
2,341
+26
+1% +$9.36K 0.13% 71
2021
Q2 		$805K Sell
2,315
-1
-0% -$321 0.14% 71
2021
Q1 		$682K Sell
2,316
-117
-5% -$31.5K 0.13% 74
2020
Q4 		$665K Buy
2,433
+138
+6% +$37.8K 0.14% 74
2020
Q3 		$601K Buy
2,295
+390
+20% +$101K 0.14% 72
2020
Q2 		$433K Buy
+1,905
New +$398K 0.11% 84

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rockbridge Investment Management's META Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Meta Platforms (Facebook) (META) stake by 9.1% in Q2 2026, selling an estimated $109K and leaving 1,788 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #69.

Rockbridge Investment Management first reported a position in META in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.29M in Q2 2025. 5,084 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Rockbridge Investment Management held 1,788 shares of Meta Platforms (Facebook) worth $1.01M as of Q2 2026.
  • Rockbridge Investment Management sold 178 Meta Platforms (Facebook) shares in Q2 2026, an estimated $109K.
  • Meta Platforms (Facebook) made up 0.08% of Rockbridge Investment Management's portfolio in Q2 2026, its #69 holding.
  • Rockbridge Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Meta Platforms (Facebook) position peaked at $1.29M in Q2 2025.
  • 5,084 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.