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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
Q2 		$945K Hold
1,678
– – 0.29% 52
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 $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 $3.37T 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
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

Rogco LP's META Position: Q2 2026 in Review

Rogco LP held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 1,678 shares worth $945K. The position accounts for 0.29% of the portfolio, ranked #52.

Rogco LP first reported a position in META in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Rogco LP held 1,678 shares of Meta Platforms (Facebook) worth $945K as of Q2 2026.
  • Rogco LP left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
  • Meta Platforms (Facebook) made up 0.29% of Rogco LP's portfolio in Q2 2026, its #52 holding.
  • Rogco LP first reported a position in Meta Platforms (Facebook) in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Meta Platforms (Facebook) position peaked at $1.11M in Q4 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.