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Rogco LP’s Meta Platforms (Facebook) META Stock Holding History

Rogco LP’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 		$960K Sell
1,678
-2
-0.1% -$1.28K 0.32% 49
2025
Q4 		$1.11M Buy
1,680
+183
+12% +$122K 0.37% 40
2025
Q3 		$1.1M Buy
1,497
+3
+0.2% +$2.23K 0.39% 39
2025
Q2 		$1.1M Buy
1,494
+23
+2% +$14.2K 0.42% 35
2025
Q1 		$848K Buy
1,471
+115
+8% +$74.2K 0.34% 51
2024
Q4 		$794K Hold
1,356
– – 0.32% 53
2024
Q3 		$776K Sell
1,356
-9
-0.7% -$4.63K 0.3% 57
2024
Q2 		$688K Buy
1,365
+100
+8% +$48.6K 0.28% 60
2024
Q1 		$614K Buy
1,265
+618
+96% +$276K 0.25% 67
2023
Q4 		$229K Buy
647
+480
+287% +$156K 0.1% 96
2023
Q3 		$50.1K Buy
+167
New +$50.3K 0.02% 134

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

Rogco LP's META Position: Q1 2026 in Review

Rogco LP reduced its Meta Platforms (Facebook) (META) stake by 0.12% in Q1 2026, selling an estimated $1.28K and leaving 1,678 shares worth $960K. The position accounts for 0.32% of the portfolio, ranked #49.

Rogco LP first reported a position in META in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2025. 5,064 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Rogco LP held 1,678 shares of Meta Platforms (Facebook) worth $960K as of Q1 2026.
  • Rogco LP sold 2 Meta Platforms (Facebook) shares in Q1 2026, an estimated $1.28K.
  • Meta Platforms (Facebook) made up 0.32% of Rogco LP's portfolio in Q1 2026, its #49 holding.
  • Rogco LP first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Meta Platforms (Facebook) position peaked at $1.11M in Q4 2025.
  • 5,064 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.