RWRC
AMZN icon

R.W. Roge & Company’s Amazon AMZN Stock Holding History

R.W. Roge & 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 		$463K Hold
1,944
– – 0.19% 46
2026
Q1 		$404K Buy
1,944
+45
+2% +$9.91K 0.19% 44
2025
Q4 		$438K Buy
1,899
+40
+2% +$9.15K 0.22% 44
2025
Q3 		$408K Buy
1,859
+128
+7% +$29K 0.21% 39
2025
Q2 		$379K Sell
1,731
-15
-0.9% -$2.97K 0.22% 37
2025
Q1 		$332K Hold
1,746
– – 0.18% 40
2024
Q4 		$383K Hold
1,746
– – 0.21% 31
2024
Q3 		$325K Sell
1,746
-528
-23% -$96.3K 0.17% 35
2024
Q2 		$439K Sell
2,274
-200
-8% -$36.7K 0.25% 31
2024
Q1 		$447K Hold
2,474
– – 0.27% 29
2023
Q4 		$375K Hold
2,474
– – 0.24% 32
2023
Q3 		$316K Buy
2,474
+114
+5% +$15.3K 0.24% 33
2023
Q2 		$307K Hold
2,360
– – 0.21% 33
2023
Q1 		$243K Buy
+2,360
New +$228K 0.16% 36
2022
Q4 		– Sell
-2,345
Closed -$265K – 39
2022
Q3 		$265K Sell
2,345
-550
-19% -$69.5K 0.19% 29
2022
Q2 		$307K Sell
2,895
-25
-0.9% -$3.13K 0.21% 27
2022
Q1 		$476K Hold
2,920
– – 0.33% 24
2021
Q4 		$417K Buy
2,920
+680
+30% +$116K 0.32% 27
2021
Q3 		$386K Hold
2,240
– – 0.23% 25
2021
Q2 		$416K Buy
2,240
+600
+37% +$99.7K 0.26% 24
2021
Q1 		$254K Hold
1,640
– – 0.17% 31
2020
Q4 		$267K Hold
1,640
– – 0.19% 29
2020
Q3 		$282K Hold
1,640
– – 0.22% 26
2020
Q2 		$226K Buy
+1,640
New +$198K 0.19% 28

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

R.W. Roge & Company's AMZN Position: Q2 2026 in Review

R.W. Roge & Company held its Amazon (AMZN) position steady in Q2 2026 at 1,944 shares worth $463K. The position accounts for 0.19% of the portfolio, ranked #46.

R.W. Roge & Company first reported a position in AMZN in Q2 2020 and has held it in 24 quarters since. The position peaked at $476K in Q1 2022. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • R.W. Roge & Company held 1,944 shares of Amazon worth $463K as of Q2 2026.
  • R.W. Roge & Company left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.19% of R.W. Roge & Company's portfolio in Q2 2026, its #46 holding.
  • R.W. Roge & Company first reported a position in Amazon in Q2 2020 and has held it in 24 quarters since.
  • R.W. Roge & Company's Amazon position peaked at $476K in Q1 2022.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.