Roxbury Financial’s Meta Platforms (Facebook) META Stock Holding History

Roxbury Financial’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	$354K	Hold	628	–	–	0.28%	75
2026 Q1	$359K	Buy	628 +1	+0.2%	+$641	0.32%	67
2025 Q4	$414K	Buy	627 +1	+0.2%	+$668	0.37%	60
2025 Q3	$459K	Buy	626 +9	+1%	+$6.7K	0.42%	55
2025 Q2	$456K	Buy	617 +17	+3%	+$10.5K	0.44%	51
2025 Q1	$401K	Buy	600 +4	+0.7%	+$2.58K	0.39%	58
2024 Q4	$342K	Buy	+596	New	+$350K	0.33%	63

Other funds holding META

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Roxbury Financial's META Position: Q2 2026 in Review

Roxbury Financial held its Meta Platforms (Facebook) (META) position steady in Q2 2026 at 628 shares worth $354K. The position accounts for 0.28% of the portfolio, ranked #75.

Roxbury Financial first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $459K in Q3 2025. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

Roxbury Financial held 628 shares of Meta Platforms (Facebook) worth $354K as of Q2 2026.
Roxbury Financial left its Meta Platforms (Facebook) share count unchanged in Q2 2026.
Meta Platforms (Facebook) made up 0.28% of Roxbury Financial's portfolio in Q2 2026, its #75 holding.
Roxbury Financial first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Meta Platforms (Facebook) position peaked at $459K in Q3 2025.
1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.