Position
ROGCO, LP in Meta Platforms, Inc.
Back to the book · All holders of META
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$147.6K$660.09 → $572.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.68K | $1.11M | — | — | — | 0.4% |
| Q1 2026 | 1.68K | $960K | $572.13 | −$147.6K | −$1.32K | 0.3% |