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Round Rock Advisors’s Meta Platforms (Facebook) META Stock Holding History

Round Rock Advisors’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 		$1M Sell
1,783
-8
-0.4% -$4.89K 0.13% 120
2026
Q1 		$1.02M Sell
1,791
-304
-15% -$195K 0.16% 102
2025
Q4 		$1.38M Buy
2,095
+1
+0% +$668 0.21% 69
2025
Q3 		$1.54M Sell
2,094
-46
-2% -$34.2K 0.24% 59
2025
Q2 		$1.58M Sell
2,140
-680
-24% -$420K 0.27% 56
2025
Q1 		$1.63M Buy
2,820
+1,003
+55% +$647K 0.3% 54
2024
Q4 		$1.06M Buy
1,817
+252
+16% +$148K 0.22% 74
2024
Q3 		$896K Buy
1,565
+248
+19% +$128K 0.21% 75
2024
Q2 		$664K Sell
1,317
-92
-7% -$44.7K 0.16% 92
2024
Q1 		$684K Buy
1,409
+329
+30% +$147K 0.16% 101
2023
Q4 		$382K Sell
1,080
-87
-7% -$28.3K 0.1% 131
2023
Q3 		$350K Buy
1,167
+309
+36% +$93.1K 0.13% 105
2023
Q2 		$246K Buy
+858
New +$212K 0.09% 125
2022
Q3 		– Sell
-1,258
Closed -$203K – 146
2022
Q2 		$203K Sell
1,258
-27
-2% -$5.21K 0.09% 132
2022
Q1 		$286K Sell
1,285
-259
-17% -$64.7K 0.12% 109
2021
Q4 		$519K Buy
+1,544
New +$513K 0.23% 75

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

Round Rock Advisors's META Position: Q2 2026 in Review

Round Rock Advisors reduced its Meta Platforms (Facebook) (META) stake by 0.45% in Q2 2026, selling an estimated $4.89K and leaving 1,783 shares worth $1M. The position accounts for 0.13% of the portfolio, ranked #120.

Round Rock Advisors first reported a position in META in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.63M in Q1 2025. 5,080 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Round Rock Advisors held 1,783 shares of Meta Platforms (Facebook) worth $1M as of Q2 2026.
  • Round Rock Advisors sold 8 Meta Platforms (Facebook) shares in Q2 2026, an estimated $4.89K.
  • Meta Platforms (Facebook) made up 0.13% of Round Rock Advisors's portfolio in Q2 2026, its #120 holding.
  • Round Rock Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 16 quarters since.
  • Round Rock Advisors's Meta Platforms (Facebook) position peaked at $1.63M in Q1 2025.
  • 5,080 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.