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Rovin Capital’s Meta Platforms (Facebook) META Stock Holding History

Rovin Capital’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
2025
Q4 		$1.2M Buy
1,813
+220
+14% +$147K 0.32% 68
2025
Q3 		$1.17M Buy
1,593
+173
+12% +$129K 0.32% 66
2025
Q2 		$1.05M Buy
1,420
+3
+0.2% +$1.85K 0.32% 64
2025
Q1 		$817K Buy
1,417
+99
+8% +$63.9K 0.26% 68
2024
Q4 		$772K Buy
1,318
+266
+25% +$156K 0.28% 65
2024
Q3 		$602K Buy
1,052
+378
+56% +$194K 0.22% 96
2024
Q2 		$340K Buy
674
+221
+49% +$107K 0.14% 118
2024
Q1 		$220K Buy
+453
New +$202K 0.09% 149
2023
Q4 		– Sell
-1,319
Closed -$396K – 143
2023
Q3 		$396K Sell
1,319
-1,831
-58% -$552K 0.18% 85
2023
Q2 		$904K Sell
3,150
-290
-8% -$71.6K 0.4% 45
2023
Q1 		$729K Buy
3,440
+350
+11% +$59.6K 0.35% 49
2022
Q4 		$372K Buy
3,090
+180
+6% +$21.1K 0.19% 93
2022
Q3 		$395K Buy
2,910
+84
+3% +$13.6K 0.23% 73
2022
Q2 		$456K Buy
2,826
+657
+30% +$127K 0.31% 67
2022
Q1 		$482K Buy
2,169
+461
+27% +$115K 0.26% 67
2021
Q4 		$574K Buy
+1,708
New +$567K 0.28% 64

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Rovin Capital's META Position: Q4 2025 in Review

Rovin Capital increased its Meta Platforms (Facebook) (META) stake by 14% in Q4 2025, buying an estimated $147K and bringing the position to 1,813 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #68.

Rovin Capital first reported a position in META in Q4 2021 and has held it in 16 quarters since. 5,138 funds tracked by Wall St. Rank hold META as of Q4 2025.

  • Rovin Capital held 1,813 shares of Meta Platforms (Facebook) worth $1.2M as of Q4 2025.
  • Rovin Capital bought 220 Meta Platforms (Facebook) shares in Q4 2025, an estimated $147K.
  • Meta Platforms (Facebook) made up 0.32% of Rovin Capital's portfolio in Q4 2025, its #68 holding.
  • Rovin Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 16 quarters since.
  • 5,138 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.