Meta Platforms, Inc.
PL ˙ WSE ˙ US30303M1027
2.259,00 PLN ↑10,00 (0,44%)
2026-06-05
DEL PRIS
SecurityPL:META / Meta Platforms, Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership19,050 shares
Latest Disclosed Value $ 10,899,212
NorthRock Partners, LLC reports 13.20% increase in ownership of META / Meta Platforms, Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 19,050 shares of Meta Platforms, Inc. (PL:META) valued at $39,081,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,828 shares of Meta Platforms, Inc.. This represents a change in shares of 13.20% during the quarter. The current value of the position is $43,033,950 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)
2026-05-15 2026-03-31 13F META PLATFORMS CL A 30303M102 19,050 2,222 13.20 10,899 -1.88 0.1757
2026-02-17 2025-12-31 13F META PLATFORMS CL A 30303M102 16,828 -22,556 -57.27 11,109 -61.59 0.1874
2025-11-14 2025-09-30 13F META PLATFORMS CL A 30303M102 39,384 4,967 14.43 28,922 13.86 0.5222
2025-11-14 2025-06-30 13F/A-1 META PLATFORMS CL A 30303M102 34,417 2,244 6.97 25,403 36.99 0.6616
2025-07-25 2025-06-30 13F META PLATFORMS CL A 30303M102 34,417 2,244 25,403 0.6569
2025-05-08 2025-03-31 13F META PLATFORMS CL A 30303M102 32,173 1,245 4.03 18,544 2.40 0.6223
2025-04-22 2024-12-31 13F/A-1 META PLATFORMS CL A 30303M102 30,928 -2,483 -7.43 18,108 -5.31 0.5898
2025-02-14 2024-12-31 13F META PLATFORMS CL A 30303M102 32,062 -1,349 18,772 0.6137
2025-04-22 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 33,411 984 3.03 19,125 16.97 0.6287
2024-10-30 2024-09-30 13F META PLATFORMS CL A 30303M102 11,608 -20,819 6,645 0.5872
2025-04-22 2024-06-30 13F/A-1 META PLATFORMS CL A 30303M102 32,427 1,487 4.81 16,350 8.83 0.6148
2024-08-06 2024-06-30 13F META PLATFORMS CL A 30303M102 15,688 -15,252 7,910 0.7086
2025-04-22 2024-03-31 13F/A-1 META PLATFORMS CL A 30303M102 30,940 1,843 6.33 15,024 45.87 0.5765
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 17,312 -11,785 8,406 0.7113
2025-04-22 2023-12-31 13F/A-1 META PLATFORMS CL A 30303M102 29,097 15,651 116.40 10,299 155.18 0.4309
2024-02-08 2023-12-31 13F META PLATFORMS CL A 30303M102 14,902 1,456 5,275 0.4922
2023-10-24 2023-09-30 13F META PLATFORMS CL A 30303M102 13,446 2,245 20.04 4,037 25.58 0.4211
2023-08-02 2023-06-30 13F META PLATFORMS CL A 30303M102 11,201 -638 -5.39 3,215 28.10 0.3520
2023-05-04 2023-03-31 13F META PLATFORMS CL A 30303M102 11,839 -1,994 -14.41 2,509 50.78 0.2671
2023-02-01 2022-12-31 13F META PLATFORMS CL A 30303M102 13,833 3,928 39.66 1,665 23.81 0.1895
2022-11-02 2022-09-30 13F META PLATFORMS CL A 30303M102 9,905 -176 -1.75 1,344 -17.34 0.1562
2022-08-04 2022-06-30 13F META PLATFORMS CL A 30303M102 10,081 408 4.22 1,626 -24.41 0.1690
2022-05-05 2022-03-31 13F META PLATFORMS CL A 30303M102 9,673 394 4.25 2,151 -31.08 0.1935
2022-02-07 2021-12-31 13F META PLATFORMS CL A 30303M102 9,279 34 0.37 3,121 -2.10 0.2338
2021-11-12 2021-09-30 13F FACEBOOK CL A 30303M102 9,245 4,249 85.05 3,188 83.53 0.2606
2021-08-12 2021-06-30 13F FACEBOOK CL A 30303M102 4,996 2,942 143.23 1,737 187.11 0.1451
2021-05-11 2021-03-31 13F FACEBOOK CL A 30303M102 2,054 -35 -1.68 605 5.95 0.0550
2021-02-08 2020-12-31 13F FACEBOOK CL A 30303M102 2,089 -1,319 -38.70 571 -36.06 0.0563
2020-11-12 2020-09-30 13F FACEBOOK CL A 30303M102 3,408 -1,141 -25.08 893 -13.55 0.0990
2020-08-13 2020-06-30 13F/A-1 FACEBOOK CL A 30303M102 4,549 851 23.01 1,033 67.42 0.1224
2020-08-11 2020-06-30 13F FACEBOOK CL A 30303M102 4,549 851 1,033 122,314.9616
2020-05-13 2020-03-31 13F FACEBOOK CL A 30303M102 3,698 -4,063 -52.35 617 -61.27 0.0864
2020-02-12 2019-12-31 13F/A-1 FACEBOOK CL A 30303M102 7,761 5,962 331.41 1,593 397.81 0.1683
2020-02-12 2019-12-31 13F FACEBOOK CL A 30303M102 13,322 11,523 1,593 168,275.1219
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 1,799 1,799 320 0.0436
2019-05-14 2019-03-31 13F FACEBOOK CL A 30303M102 0 -2,865 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 2,865 1,190 71.04 376 37.23 0.1121
2018-11-13 2018-09-30 13F FACEBOOK CL A 30303M102 1,675 555 49.55 274 26.27 0.0789
2018-08-13 2018-06-30 13F FACEBOOK CL A 30303M102 1,120 1,120 217 0.0740
2018-05-15 2018-03-31 13F FACEBOOK CL A 30303M102 0 -1,667 -100.00 0 -100.00
2018-02-12 2017-12-31 13F FACEBOOK CL A 30303M102 1,667 0 0.00 294 3.52 0.0938
2017-11-13 2017-09-30 13F FACEBOOK CL A 30303M102 1,667 -49 -2.86 284 10.08 0.1081
2017-08-11 2017-06-30 13F FACEBOOK CL A 30303M102 1,716 1,716 258 0.1080
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.