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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Round Rock Advisors's META Position: Q1 2026 in Review

Round Rock Advisors reduced its Meta Platforms (Facebook) (META) stake by 15% in Q1 2026, selling an estimated $195K and leaving 1,791 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #102.

Round Rock Advisors first reported a position in META in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Round Rock Advisors held 1,791 shares of Meta Platforms (Facebook) worth $1.02M as of Q1 2026.
  • Round Rock Advisors sold 304 Meta Platforms (Facebook) shares in Q1 2026, an estimated $195K.
  • Meta Platforms (Facebook) made up 0.16% of Round Rock Advisors's portfolio in Q1 2026, its #102 holding.
  • Round Rock Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 15 quarters since.
  • Round Rock Advisors's Meta Platforms (Facebook) position peaked at $1.63M in Q1 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.