Meta Platforms, Inc.
DE ˙ XTRA ˙ US30303M1027
550,00 € ↑13,00 (2,42%)
2026-06-04
DEL PRIS
SecurityDE:FB2A / Meta Platforms, Inc.
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership3,946 shares
Latest Disclosed Value $ 2,257,630
D.B. Root & Company, LLC reports 3.76% increase in ownership of FB2A / Meta Platforms, Inc.

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 3,946 shares of Meta Platforms, Inc. (DE:FB2A) valued at $1,946,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,803 shares of Meta Platforms, Inc.. This represents a change in shares of 3.76% during the quarter. The current value of the position is $2,170,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F META PLATFORMS CL A 30303M102 3,946 143 3.76 2,258 -10.08 0.5393
2026-02-03 2025-12-31 13F META PLATFORMS CL A 30303M102 3,803 -353 -8.49 2,510 -17.76 0.6124
2025-11-06 2025-09-30 13F META PLATFORMS CL A 30303M102 4,156 -229 -5.22 3,052 -5.69 0.7746
2025-07-22 2025-06-30 13F META PLATFORMS CL A 30303M102 4,385 -900 -17.03 3,237 6.24 0.9555
2025-05-14 2025-03-31 13F META PLATFORMS CL A 30303M102 5,285 -237 -4.29 3,046 -5.78 0.9835
2025-01-17 2024-12-31 13F META PLATFORMS CL A 30303M102 5,522 -206 -3.60 3,233 -1.37 1.0283
2024-10-31 2024-09-30 13F META PLATFORMS CL A 30303M102 5,728 335 6.21 3,279 20.56 1.0806
2024-07-15 2024-06-30 13F META PLATFORMS CL A 30303M102 5,393 1,184 28.13 2,719 33.09 0.9278
2024-04-17 2024-03-31 13F META PLATFORMS CL A 30303M102 4,209 -420 -9.07 2,044 24.73 0.6908
2024-01-16 2023-12-31 13F META PLATFORMS CL A 30303M102 4,629 -2,353 -33.70 1,638 -21.85 0.5940
2023-11-03 2023-09-30 13F META PLATFORMS CL A 30303M102 6,982 1 0.01 2,096 4.64 0.8170
2023-07-18 2023-06-30 13F META PLATFORMS CL A 30303M102 6,981 -125 -1.76 2,003 33.00 0.7578
2023-04-18 2023-03-31 13F META PLATFORMS CL A 30303M102 7,106 320 4.72 1,506 84.56 0.5926
2023-01-27 2022-12-31 13F META PLATFORMS CL A 30303M102 6,786 2,174 47.14 817 30.56 0.3450
2022-10-26 2022-09-30 13F Facebook Inc A CL A 30303M102 4,612 -1,890 -29.07 625 -40.36 0.2846
2022-07-21 2022-06-30 13F Facebook Inc A CL A 30303M102 6,502 183 2.90 1,048 -25.41 0.4494
2022-05-06 2022-03-31 13F Facebook Inc A CL A 30303M102 6,319 -20 -0.32 1,405 -34.10 0.5230
2022-02-01 2021-12-31 13F Facebook Inc A CL A 30303M102 6,339 -437 -6.45 2,132 -7.26 0.7688
2021-10-22 2021-09-30 13F Facebook Inc A CL A 30303M102 6,776 -1,258 -15.66 2,299 -17.69 0.8965
2021-07-28 2021-06-30 13F Facebook Inc A CL A 30303M102 8,034 -128 -1.57 2,793 16.23 1.0431
2021-05-04 2021-03-31 13F Facebook Inc A CL A 30303M102 8,162 1,750 27.29 2,403 37.24 0.9446
2021-02-09 2020-12-31 13F Facebook Inc A CL A 30303M102 6,412 1,793 38.82 1,751 44.83 0.6991
2020-10-22 2020-09-30 13F Facebook Inc A CL A 30303M102 4,619 -1,225 -20.96 1,209 -8.82 0.4852
2020-08-06 2020-06-30 13F Facebook Inc A CL A 30303M102 5,844 -5,716 -49.45 1,326 -31.22 0.5757
2020-04-29 2020-03-31 13F Facebook Inc A CL A 30303M102 11,560 2,767 31.47 1,928 6.87 0.9730
2020-01-14 2019-12-31 13F Facebook Inc A CL A 30303M102 8,793 3,440 64.26 1,804 89.30 0.7946
2019-10-28 2019-09-30 13F Facebook Inc A CL A 30303M102 5,353 1,450 37.15 953 26.56 0.4439
2019-07-19 2019-06-30 13F Facebook Inc A CL A 30303M102 3,903 1,943 99.13 753 130.28 0.3337
2019-04-12 2019-03-31 13F Facebook Inc A Stock 30303M102 1,960 -143 -6.80 327 18.48 0.1396
2019-01-25 2018-12-31 13F/A-1 Facebook Inc A Stock 30303M102 2,103 -34 -1.59 276 -21.37 0.1373
2019-01-24 2018-12-31 13F Facebook Inc A Stock 30303M102 2,137 0 351 0.1546
2018-11-05 2018-09-30 13F Facebook Inc A Stock 30303M102 2,137 -9,575 -81.75 351 -84.58 0.1546
2018-07-25 2018-06-30 13F Facebook Inc A Stock 30303M102 11,712 3,824 48.48 2,276 80.63 1.0740
2018-05-02 2018-03-31 13F Facebook Inc A Stock 30303M102 7,888 7,888 1,260 0.6653
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.