META FACEBOOK INC

Ownership history in Rokos Capital Management LLP  ·  20 quarters on record

AI Ownership Summary

Rokos Capital Management LLP reported FACEBOOK INC (META) in 20 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.74% in 2024 Q4. The latest visible filing shows META at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rokos Capital Management LLP's position in FACEBOOK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

META was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.74% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rokos Capital Management LLP held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 208,552 +196,052 +1568.4% 0.54% $137.7M 2026-02-14 (Est.) $639.22
2025 Q4 ADDED 12,500 +2,500 +25.0% 0.03% $8.3M 2026-02-14 (Est.) $639.22
2025 Q4 REDUCED 10,000 -397,162 -97.5% 0.03% $6.6M 2026-02-14 (Est.) $639.22
2025 Q3 ADDED 407,162 +374,662 +1152.8% 1.28% $298.9M 2025-11-14 $608.44
2025 Q3 REDUCED 32,500 -106,500 -76.6% 0.10% $23.9M 2025-11-14 $608.44
2025 Q3 REDUCED 139,000 -339,707 -71.0% 0.44% $102.0M 2025-11-14 $608.44
2025 Q2 ADDED 478,707 +230,107 +92.6% 1.54% $353.4M 2025-08-14 $780.30
2025 Q2 ADDED 248,600 +205,000 +470.2% 0.80% $183.5M 2025-08-14 $780.30
2025 Q2 REDUCED 43,600 -207,986 -82.7% 0.14% $32.2M 2025-08-14 $780.30
2025 Q1 ADDED 251,586 +234,086 +1337.6% 1.50% $144.9M 2025-05-15 $641.88
2025 Q1 UNCHANGED 17,500 0% 0.10% $10.1M 2025-05-15 $641.88
2025 Q1 REDUCED 17,500 -451,265 -96.3% 0.10% $10.1M 2025-05-15 $641.88
2024 Q4 ADDED 468,765 +339,670 +263.1% 2.74% $274.5M 2025-02-14 $733.73
2024 Q3 REDUCED 129,095 -302,832 -70.1% 1.20% $73.8M 2024-11-14 $574.39
2024 Q2 ADDED 431,927 +54,376 +14.4% 1.36% $217.8M 2024-08-14 $523.73
2024 Q1 ADDED 377,551 +207,551 +122.1% 0.97% $183.4M 2024-05-15 $478.30
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rokos Capital Management LLP and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rokos Capital Management LLP reported owning META?

Rokos Capital Management LLP reported META across 16 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported META position in Rokos Capital Management LLP's portfolio?

The largest reported portfolio weight for META was 2.74% in 2024 Q4.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when Rokos Capital Management LLP reported 208,552 shares, equal to 0.54% of portfolio, with an estimated market value of $137.7M.

What does the chart on this META ownership page compare?

The chart compares Rokos Capital Management LLP's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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