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	$471M	Sell	837,000 -484,300	-37%	-$296M	1.76%	5
2026 Q1	$756M	Buy	1,321,300 +1,308,800	+10,470%	+$839M	5.72%	4
2025 Q4	$8.25M	Sell	12,500 -20,000	-62%	-$13.4M	0.03%	133
2025 Q3	$23.9M	Sell	32,500 -216,100	-87%	-$161M	0.1%	77
2025 Q2	$184M	Buy	248,600 +231,100	+1,321%	+$143M	0.8%	20
2025 Q1	$10.1M	Buy	+17,500	New	+$11.3M	0.1%	100
2019 Q2	–	Sell	-50,000	Closed	-$8.31M	–	23
2019 Q1	$8.31M	Buy	+50,000	New	+$7.95M	6.84%	5

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.