Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionRollins Financial Advisors, LLC
Latest Disclosed Ownership26,249 shares
Latest Disclosed Value $ 15,017,677
Rollins Financial Advisors, LLC reports 5.63% decrease in ownership of META / Meta Platforms, Inc.

On May 5, 2026 - Rollins Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 26,249 shares of Meta Platforms, Inc. (MX:META) valued at $15,017,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,814 shares of Meta Platforms, Inc.. This represents a change in shares of -5.63% during the quarter.

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)
2026-05-05 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 26,249 -1,565 -5.63 15,018 -18.20 2.3748
2026-02-04 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 27,814 -327 -1.16 18,360 -11.16 2.6945
2025-11-10 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 28,141 -1,152 -3.93 20,666 -4.41 3.1276
2025-08-07 2025-06-30 13F META PLATFORMS INC CL A Stock 30303M102 29,293 170 0.58 21,621 28.81 3.4474
2025-05-22 2025-03-31 13F/A-1 META PLATFORMS INC CL A Stock 30303M102 29,123 -1,662 -5.40 16,785 -6.87 2.9241
2025-05-09 2025-03-31 13F META PLATFORMS INC CL A Stock 30303M102 29,123 -1,662 16,785 2.9241
2025-02-13 2024-12-31 13F META PLATFORMS INC CL A Stock 30303M102 30,785 -151 -0.49 18,025 1.78 2.8152
2024-11-13 2024-09-30 13F META PLATFORMS INC CL A Stock 30303M102 30,936 -179 -0.58 17,709 12.88 2.9392
2024-08-14 2024-06-30 13F META PLATFORMS INC CL A Stock 30303M102 31,115 248 0.80 15,689 4.67 2.6941
2024-05-14 2024-03-31 13F META PLATFORMS INC CL A Stock 30303M102 30,867 210 0.68 14,988 38.13 2.8231
2024-02-13 2023-12-31 13F META PLATFORMS INC CL A Stock 30303M102 30,657 30,657 10,851 2.2662
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.