Rokos Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
478,707
+227,121
| +90% | +$168M | 1.54% | 5 |
|
|
2025
Q1 | $145M | Sell |
251,586
-217,179
| -46% | -$125M | 1.5% | 9 |
|
|
2024
Q4 | $275M | Buy |
468,765
+339,670
| +263% | +$199M | 2.74% | 4 |
|
|
2024
Q3 | $73.8M | Sell |
129,095
-302,832
| -70% | -$173M | 1.2% | 11 |
|
|
2024
Q2 | $218M | Buy |
431,927
+54,376
| +14% | +$27.4M | 1.36% | 6 |
|
|
2024
Q1 | $183M | Buy |
+377,551
| New | +$183M | 0.97% | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2021
Q2 | – | Sell |
-970,754
| Closed | -$286M | – | 137 |
|
|
2021
Q1 | $286M | Buy |
+970,754
| New | +$286M | 4.26% | 5 |
|
|
2019
Q2 | – | Sell |
-5,116
| Closed | -$850K | – | 14 |
|
|
2019
Q1 | $850K | Buy |
+5,116
| New | +$850K | 0.7% | 8 |
|