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Eagle Rock Investment Company’s Amazon AMZN Stock Holding History

Eagle Rock Investment Company’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
55,060
+9,977
+22% +$2.5M 1.62% 20
2026
Q1 		$9.39M Buy
45,083
+27,776
+160% +$6.12M 1.36% 24
2025
Q4 		$3.99M Buy
17,307
+9,061
+110% +$2.07M 0.56% 43
2025
Q3 		$1.81M Sell
8,246
-17
-0.2% -$3.85K 0.27% 76
2025
Q2 		$1.81M Sell
8,263
-82
-1% -$16.2K 0.29% 76
2025
Q1 		$1.59M Sell
8,345
-22,503
-73% -$4.88M 0.27% 82
2024
Q4 		$6.77M Buy
30,848
+24
+0.1% +$4.91K 1.13% 25
2024
Q3 		$5.74M Buy
30,824
+343
+1% +$62.6K 0.96% 32
2024
Q2 		$5.89M Sell
30,481
-176
-0.6% -$32.3K 1.07% 30
2024
Q1 		$5.53M Sell
30,657
-13
-0% -$2.17K 1.03% 27
2023
Q4 		$4.66M Buy
30,670
+151
+0.5% +$21.2K 0.95% 30
2023
Q3 		$3.88M Buy
30,519
+104
+0.3% +$13.9K 0.88% 34
2023
Q2 		$4.06M Buy
30,415
+56
+0.2% +$6.39K 0.87% 35
2023
Q1 		$3.14M Buy
30,359
+2,507
+9% +$242K 0.72% 41
2022
Q4 		$2.65M Buy
27,852
+6,567
+31% +$649K 0.61% 48
2022
Q3 		$2.4M Buy
+21,285
New +$2.69M 0.63% 50

Other funds holding AMZN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Eagle Rock Investment Company's AMZN Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Amazon (AMZN) stake by 22% in Q2 2026, buying an estimated $2.5M and bringing the position to 55,060 shares worth $13.1M. The position accounts for 1.62% of the portfolio, ranked #20.

Eagle Rock Investment Company first reported a position in AMZN in Q3 2022 and has held it in 16 quarters since. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Eagle Rock Investment Company held 55,060 shares of Amazon worth $13.1M as of Q2 2026.
  • Eagle Rock Investment Company bought 9,977 Amazon shares in Q2 2026, an estimated $2.5M.
  • Amazon made up 1.62% of Eagle Rock Investment Company's portfolio in Q2 2026, its #20 holding.
  • Eagle Rock Investment Company first reported a position in Amazon in Q3 2022 and has held it in 16 quarters since.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.