Rodgers Brothers’s Meta Platforms (Facebook) META Stock Holding History

Rodgers Brothers’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	$599K	Hold	1,063	–	–	0.06%	174
2026 Q1	$608K	Sell	1,063 -35	-3%	-$22.4K	0.07%	165
2025 Q4	$725K	Buy	1,098 +78	+8%	+$52.1K	0.09%	155
2025 Q3	$749K	Hold	1,020	–	–	0.09%	160
2025 Q2	$753K	Hold	1,020	–	–	0.1%	158
2025 Q1	$588K	Hold	1,020	–	–	0.08%	171
2024 Q4	$597K	Hold	1,020	–	–	0.08%	168
2024 Q3	$584K	Hold	1,020	–	–	0.07%	170
2024 Q2	$514K	Buy	1,020 +25	+3%	+$12.2K	0.07%	178
2024 Q1	$483K	Hold	995	–	–	0.07%	178
2023 Q4	$352K	Sell	995 -40	-4%	-$13K	0.06%	187
2023 Q3	$311K	Hold	1,035	–	–	0.05%	185
2023 Q2	$297K	Hold	1,035	–	–	0.05%	181
2023 Q1	$219K	Buy	+1,035	New	+$176K	0.04%	199
2022 Q2	–	Sell	-930	Closed	-$207K	–	196
2022 Q1	$207K	Hold	930	–	–	0.04%	195
2021 Q4	$313K	Buy	930 +180	+24%	+$59.8K	0.06%	187
2021 Q3	$255K	Sell	750 -24	-3%	-$8.64K	0.05%	184
2021 Q2	$269K	Buy	+774	New	+$248K	0.05%	187

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

Rodgers Brothers's META Position: Q2 2026 in Review

Rodgers Brothers held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,063 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #174.

Rodgers Brothers first reported a position in META in Q2 2021 and has held it in 18 quarters since. The position peaked at $753K in Q2 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q2 2026.

Rodgers Brothers held 1,063 shares of Meta Platforms (Facebook) worth $599K as of Q2 2026.
Rodgers Brothers left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.06% of Rodgers Brothers's portfolio in Q2 2026, its #174 holding.
Rodgers Brothers first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 18 quarters since.
Rodgers Brothers's Meta Platforms (Facebook) position peaked at $753K in Q2 2025.
5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.