Neville Rodie & Shaw’s Amazon AMZN Stock Holding History

Neville Rodie & Shaw’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	$28.7M	Sell	120,266 -1,647	-1%	-$413K	1.86%	12
2026 Q1	$25.4M	Sell	121,913 -1,748	-1%	-$385K	1.84%	13
2025 Q4	$28.5M	Sell	123,661 -254	-0.2%	-$58.1K	2.02%	12
2025 Q3	$27.2M	Buy	123,915 +1,857	+2%	+$420K	1.97%	12
2025 Q2	$26.8M	Buy	122,058 +10,800	+10%	+$2.14M	1.99%	10
2025 Q1	$21.2M	Buy	111,258 +1,243	+1%	+$270K	1.66%	16
2024 Q4	$24.1M	Buy	110,015 +1,930	+2%	+$395K	1.76%	15
2024 Q3	$20.1M	Buy	108,085 +5,475	+5%	+$999K	1.48%	18
2024 Q2	$19.8M	Buy	102,610 +2,840	+3%	+$522K	1.5%	18
2024 Q1	$18M	Buy	99,770 +11,165	+13%	+$1.86M	1.37%	20
2023 Q4	$13.5M	Buy	88,605 +39,089	+79%	+$5.48M	1.1%	23
2023 Q3	$6.29M	Sell	49,516 -110	-0.2%	-$14.7K	0.56%	45
2023 Q2	$6.47M	Buy	49,626 +4,270	+9%	+$488K	0.56%	41
2023 Q1	$4.68M	Sell	45,356 -4,170	-8%	-$403K	0.42%	56
2022 Q4	$4.16M	Sell	49,526 -56,000	-53%	-$5.53M	0.39%	57
2022 Q3	$11.9M	Sell	105,526 -5,374	-5%	-$679K	1.17%	26
2022 Q2	$11.8M	Sell	110,900 -9,360	-8%	-$1.17M	1.05%	31
2022 Q1	$19.7M	Sell	120,260 -1,000	-0.8%	-$155K	1.46%	19
2021 Q4	$20.2M	Sell	121,260 -2,640	-2%	-$452K	1.43%	20
2021 Q3	$20.4M	Buy	123,900 +1,060	+0.9%	+$183K	1.58%	16
2021 Q2	$21.1M	Sell	122,840 -420	-0.3%	-$69.8K	1.63%	15
2021 Q1	$19.1M	Buy	123,260 +1,340	+1%	+$212K	1.58%	17
2020 Q4	$19.9M	Buy	121,920 +180	+0.1%	+$28.7K	1.72%	14
2020 Q3	$19.2M	Buy	121,740 +2,800	+2%	+$441K	1.81%	12
2020 Q2	$16.4M	Buy	118,940 +14,940	+14%	+$1.8M	1.69%	13
2020 Q1	$10.1M	Buy	104,000 +77,980	+300%	+$7.55M	1.23%	21
2019 Q4	$2.4M	Sell	26,020 -2,240	-8%	-$198K	0.24%	90
2019 Q3	$2.45M	Sell	28,260 -1,880	-6%	-$174K	0.26%	90
2019 Q2	$2.85M	Sell	30,140 -500	-2%	-$46.6K	0.3%	82
2019 Q1	$2.73M	Sell	30,640 -260	-0.8%	-$21.6K	0.29%	83
2018 Q4	$2.32M	Hold	30,900	–	–	0.28%	83
2018 Q3	$3.1M	Sell	30,900 -1,580	-5%	-$149K	0.31%	84
2018 Q2	$2.76M	Buy	32,480 +7,540	+30%	+$598K	0.29%	87
2018 Q1	$1.8M	Sell	24,940 -10,800	-30%	-$772K	0.2%	97
2017 Q4	$2.09M	Buy	35,740 +3,880	+12%	+$213K	0.22%	95
2017 Q3	$1.53M	Hold	31,860	–	–	0.17%	105
2017 Q2	$1.54M	Sell	31,860 -2,800	-8%	-$134K	0.18%	106
2017 Q1	$1.54M	Sell	34,660 -1,300	-4%	-$54.2K	0.18%	108
2016 Q4	$1.35M	Hold	35,960	–	–	0.16%	108
2016 Q3	$1.51M	Hold	35,960	–	–	0.18%	104
2016 Q2	$1.29M	Buy	35,960 +13,100	+57%	+$443K	0.15%	110
2016 Q1	$679K	Sell	22,860 -600	-3%	-$17K	0.08%	148
2015 Q4	$792K	Buy	23,460 +800	+4%	+$25.2K	0.1%	140
2015 Q3	$580K	Buy	22,660 +11,440	+102%	+$289K	0.07%	162
2015 Q2	$243K	Hold	11,220	–	–	0.03%	244
2015 Q1	$208K	Buy	+11,220	New	+$197K	0.02%	255
2014 Q4	–	Sell	-15,100	Closed	-$243K	–	278
2014 Q3	$243K	Sell	15,100 -18,980	-56%	-$316K	0.02%	244
2014 Q2	$554K	Buy	34,080 +480	+1%	+$7.59K	0.06%	170
2014 Q1	$565K	Buy	33,600 +1,000	+3%	+$18.6K	0.06%	156
2013 Q4	$650K	Buy	32,600 +1,000	+3%	+$18K	0.07%	145
2013 Q3	$494K	Buy	31,600 +4,000	+14%	+$59.6K	0.06%	158
2013 Q2	$383K	Buy	+27,600	New	+$368K	0.05%	172

Other funds holding AMZN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Neville Rodie & Shaw's AMZN Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Amazon (AMZN) stake by 1.4% in Q2 2026, selling an estimated $413K and leaving 120,266 shares worth $28.7M. The position accounts for 1.86% of the portfolio, ranked #12.

Neville Rodie & Shaw first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. 2,414 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Neville Rodie & Shaw held 120,266 shares of Amazon worth $28.7M as of Q2 2026.
Neville Rodie & Shaw sold 1,647 Amazon shares in Q2 2026, an estimated $413K.
Amazon made up 1.86% of Neville Rodie & Shaw's portfolio in Q2 2026, its #12 holding.
Neville Rodie & Shaw first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
2,414 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.