RAM
AMZN icon

Roanoke Asset Management’s Amazon AMZN Stock Holding History

Roanoke Asset Management’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
2025
Q1 		$7.5M Hold
39,405
– – 2.57% 11
2024
Q4 		$8.64M Buy
39,405
+475
+1% +$97.2K 2.78% 10
2024
Q3 		$7.25M Buy
38,930
+590
+2% +$108K 2.28% 12
2024
Q2 		$7.41M Sell
38,340
-240
-0.6% -$44.1K 2.44% 11
2024
Q1 		$6.96M Sell
38,580
-5
-0% -$835 2.28% 10
2023
Q4 		$5.86M Sell
38,585
-140
-0.4% -$19.6K 2.17% 11
2023
Q3 		$4.92M Sell
38,725
-90
-0.2% -$12.1K 2.02% 13
2023
Q2 		$5.06M Buy
38,815
+7,185
+23% +$820K 2% 12
2023
Q1 		$3.27M Sell
31,630
-1,005
-3% -$97.1K 1.39% 28
2022
Q4 		$2.74M Sell
32,635
-2,320
-7% -$229K 1.25% 34
2022
Q3 		$3.95M Buy
34,955
+100
+0.3% +$12.6K 1.88% 15
2022
Q2 		$3.7M Sell
34,855
-25
-0.1% -$3.13K 1.66% 21
2022
Q1 		$5.68M Sell
34,880
-3,240
-8% -$501K 2.12% 11
2021
Q4 		$6.36M Buy
38,120
+200
+0.5% +$34.2K 2.1% 13
2021
Q3 		$6.23M Buy
37,920
+1,040
+3% +$179K 2.21% 14
2021
Q2 		$6.34M Buy
36,880
+8,660
+31% +$1.44M 2.2% 13
2021
Q1 		$4.37M Sell
28,220
-100
-0.4% -$15.9K 1.9% 15
2020
Q4 		$4.61M Sell
28,320
-240
-0.8% -$38.3K 2.18% 13
2020
Q3 		$4.5M Sell
28,560
-60
-0.2% -$9.46K 2.45% 10
2020
Q2 		$3.95M Sell
28,620
-3,900
-12% -$471K 2.29% 9
2020
Q1 		$3.17M Buy
32,520
+300
+0.9% +$29K 2.13% 12
2019
Q4 		$2.98M Buy
32,220
+20,080
+165% +$1.78M 1.49% 23
2019
Q3 		$1.05M Buy
+12,140
New +$1.13M 0.49% 52

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roanoke Asset Management's AMZN Position: Q1 2025 in Review

Roanoke Asset Management held its Amazon (AMZN) position steady in Q1 2025 at 39,405 shares worth $7.5M. The position accounts for 2.57% of the portfolio, ranked #11.

Roanoke Asset Management first reported a position in AMZN in Q3 2019 and has held it in 23 quarters since. The position peaked at $8.64M in Q4 2024. 5,468 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Roanoke Asset Management held 39,405 shares of Amazon worth $7.5M as of Q1 2025.
  • Roanoke Asset Management left its Amazon share count unchanged in Q1 2025.
  • Amazon made up 2.57% of Roanoke Asset Management's portfolio in Q1 2025, its #11 holding.
  • Roanoke Asset Management first reported a position in Amazon in Q3 2019 and has held it in 23 quarters since.
  • Roanoke Asset Management's Amazon position peaked at $8.64M in Q4 2024.
  • 5,468 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.