Rokos Capital Management (UK)’s Meta Platforms (Facebook) META Stock Holding History

Rokos Capital Management (UK)’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	$113M	Sell	201,190 -108,129	-35%	-$66.1M	0.42%	23
2026 Q1	$177M	Buy	309,319 +100,767	+48%	+$64.6M	1.34%	13
2025 Q4	$138M	Sell	208,552 -198,610	-49%	-$133M	0.54%	25
2025 Q3	$299M	Sell	407,162 -71,545	-15%	-$53.2M	1.28%	17
2025 Q2	$353M	Buy	478,707 +227,121	+90%	+$140M	1.54%	12
2025 Q1	$145M	Sell	251,586 -217,179	-46%	-$140M	1.5%	18
2024 Q4	$275M	Buy	468,765 +339,670	+263%	+$199M	2.74%	7
2024 Q3	$73.8M	Sell	129,095 -302,832	-70%	-$156M	1.2%	21
2024 Q2	$218M	Buy	431,927 +54,376	+14%	+$26.4M	1.36%	11
2024 Q1	$183M	Buy	+377,551	New	+$168M	0.97%	8
2021 Q2	–	Sell	-970,754	Closed	-$286M	–	153
2021 Q1	$286M	Buy	+970,754	New	+$261M	4.26%	7
2019 Q2	–	Sell	-5,116	Closed	-$850K	–	22
2019 Q1	$850K	Buy	+5,116	New	+$814K	0.7%	19

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

Rokos Capital Management (UK)'s META Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Meta Platforms (Facebook) (META) stake by 35% in Q2 2026, selling an estimated $66.1M and leaving 201,190 shares worth $113M. The position accounts for 0.42% of the portfolio, ranked #23.

Rokos Capital Management (UK) first reported a position in META in Q1 2019 and has held it in 12 quarters since. The position peaked at $353M in Q2 2025. 5,045 funds tracked by Wall St. Rank hold META as of Q2 2026.

Rokos Capital Management (UK) held 201,190 shares of Meta Platforms (Facebook) worth $113M as of Q2 2026.
Rokos Capital Management (UK) sold 108,129 Meta Platforms (Facebook) shares in Q2 2026, an estimated $66.1M.
Meta Platforms (Facebook) made up 0.42% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #23 holding.
Rokos Capital Management (UK) first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 12 quarters since.
Rokos Capital Management (UK)'s Meta Platforms (Facebook) position peaked at $353M in Q2 2025.
5,045 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.