Facebook Inc cl a shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 20k | 572.42 |
| 2024-06-30 | $9.7M | 19k | 504.22 |
| 2024-03-31 | $9.8M | 20k | 485.58 |
| 2023-12-31 | $7.2M | 20k | 353.98 |
| 2023-09-30 | $6.2M | 21k | 300.21 |
| 2023-06-30 | $5.9M | 21k | 286.98 |
| 2023-03-31 | $4.4M | 21k | 211.95 |
| 2022-12-31 | $2.5M | 21k | 120.32 |
| 2022-09-30 | $3.0M | 22k | 135.70 |
| 2022-06-30 | $3.6M | 22k | 161.23 |
| 2022-03-31 | $4.9M | 22k | 222.35 |
| 2021-12-31 | $8.0M | 24k | 336.37 |
| 2021-09-30 | $8.6M | 25k | 339.40 |
| 2021-06-30 | $8.9M | 26k | 347.70 |
| 2021-03-31 | $6.1M | 21k | 294.53 |
| 2020-12-31 | $5.8M | 21k | 273.18 |
| 2020-09-30 | $5.6M | 22k | 261.91 |
| 2020-06-30 | $5.2M | 23k | 227.08 |
| 2020-03-31 | $4.3M | 26k | 166.78 |
| 2019-12-31 | $5.4M | 26k | 205.26 |
| 2019-09-30 | $5.9M | 33k | 178.07 |
| 2019-06-30 | $6.4M | 33k | 193.01 |
| 2019-03-31 | $5.5M | 33k | 166.70 |
| 2018-12-31 | $4.3M | 33k | 131.10 |
| 2018-09-30 | $5.4M | 33k | 164.47 |
| 2018-06-30 | $6.4M | 33k | 194.32 |
| 2018-03-31 | $5.6M | 35k | 159.79 |
| 2017-12-31 | $6.3M | 36k | 176.46 |
| 2017-09-30 | $6.7M | 39k | 170.86 |
| 2017-06-30 | $6.5M | 43k | 150.98 |
| 2017-03-31 | $6.7M | 47k | 142.05 |
| 2016-12-31 | $4.5M | 39k | 115.06 |
| 2016-09-30 | $7.2M | 56k | 128.27 |
| 2016-06-30 | $6.6M | 58k | 114.29 |
| 2016-03-31 | $6.6M | 58k | 114.11 |
| 2015-12-31 | $6.5M | 63k | 104.66 |
| 2015-09-30 | $6.4M | 71k | 89.91 |
| 2015-06-30 | $6.1M | 71k | 85.77 |
| 2015-03-31 | $5.7M | 70k | 82.21 |
| 2014-12-31 | $5.4M | 69k | 78.02 |
| 2014-09-30 | $4.8M | 61k | 79.04 |
| 2014-06-30 | $4.5M | 67k | 67.30 |
| 2014-03-31 | $3.6M | 59k | 60.24 |
| 2013-12-31 | $3.1M | 57k | 54.65 |
| 2013-09-30 | $2.8M | 57k | 48.72 |
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