Rokos Capital Management 13F: Adds $57M to META Stake

Rokos Capital Management Expands Meta Position

Rokos Capital Management added to its holdings in Meta Platforms, Inc. (NasdaqGS: META) during the period, lifting its position by 48.3% according to a Form 13F filed with the U.S. Securities and Exchange Commission. The filing reflects holdings as of the reporting date and may not represent the investor's current position.

Inside the Portfolio Move

The fund picked up an additional 100,767 shares during the period, bringing its total share count to 309,319. That expansion grew the overall value of the holding to about $174.2 million based on the reported cost basis. This aggressive addition gives the fund a notably larger footprint in the tech heavyweight.

Meta Stock and Valuation

The shares trade with a P/E ratio of 27.8 and a forward P/E ratio of 21.3. The company carries a robust market capitalization near $1.88 trillion, with its share price moving inside a 52-week range spanning from $520.26 to $779.82.

Recent Earnings Performance

For its financial results, Meta Platforms reported $228.2 billion in revenue over the trailing period, accompanied by a strong net profit margin of 29.8% and a return on equity of 29.8%. The company's next quarterly earnings report is scheduled for October 21, 2026.

Insider Buying and Selling at Meta Platforms, Inc.

On June 15, 2026, insider Nancy Killefer acquired 612 shares. On the same day, insiders Tony Xu and Arnold John Douglas each picked up 612 shares as well.

Wall Street Analyst Updates

Wall Street firms continue to refresh their outlooks on the stock. On October 13, 2026, Pivotal Research maintained a buy rating while lifting its price target to $930.00 from $790.00. On the same date, Truist Securities maintained its buy rating and raised its target to $1000.00 from $763.00. Keybanc reiterated an overweight rating with a $900.00 target on October 13, 2026. Rosenblatt maintained a buy rating at $886.00 on October 13, 2026. Cantor Fitzgerald maintained an overweight rating with an $840.00 target on October 12, 2026. TD Cowen reiterated a buy rating at $865.00 on October 8, 2026. Wells Fargo maintained an overweight rating and raised its target to $1000.00 from $796.00 on October 6, 2026. Deutsche Bank maintained a buy rating and lifted its target to $820.00 from $750.00 on September 25, 2026. Overall, the stock holds a consensus recommendation of strong buy from 58 analysts with a mean price target of $813.65.

About Meta Platforms

Headquartered in Menlo Park, California, Meta Platforms builds applications and technologies that help people connect through mobile devices, personal computers, and virtual reality gear. Its family of products includes social platforms like Facebook, Instagram, Threads, and WhatsApp, alongside hardware ventures in virtual reality and AI-powered glasses through its Reality Labs segment.

What to Watch at Meta Platforms, Inc.

Investors will look toward the upcoming earnings release on October 21, 2026, for fresh details on advertising revenue and Reality Labs spending. Subsequent 13F filings will show whether Rokos Capital Management continues to expand its stake or holds steady. This report is for informational purposes only and does not constitute investment advice.