Roberts, Glore & Co’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.48M Buy
27,184
+12
+0% +$3.01K 1.6% 11
2026
Q1
$5.66M Buy
27,172
+1,412
+5% +$311K 1.56% 12
2025
Q4
$5.95M Buy
25,760
+295
+1% +$67.5K 1.58% 13
2025
Q3
$5.59M Sell
25,465
-310
-1% -$70.2K 1.53% 12
2025
Q2
$5.65M Buy
25,775
+2
+0% +$396 1.65% 13
2025
Q1
$4.9M Buy
25,773
+874
+4% +$190K 1.5% 13
2024
Q4
$5.46M Sell
24,899
-1,155
-4% -$236K 1.62% 11
2024
Q3
$4.85M Sell
26,054
-511
-2% -$93.2K 1.4% 15
2024
Q2
$5.13M Buy
26,565
+5
+0% +$919 1.55% 14
2024
Q1
$4.79M Sell
26,560
-290
-1% -$48.4K 1.43% 15
2023
Q4
$4.08M Sell
26,850
-255
-0.9% -$35.7K 1.27% 15
2023
Q3
$3.45M Sell
27,105
-910
-3% -$122K 1.14% 18
2023
Q2
$3.65M Sell
28,015
-777
-3% -$88.7K 1.17% 18
2023
Q1
$2.97M Buy
28,792
+768
+3% +$74.2K 0.99% 22
2022
Q4
$2.35M Buy
28,024
+482
+2% +$47.6K 0.82% 30
2022
Q3
$3.11M Sell
27,542
-8
-0% -$1.01K 1.11% 20
2022
Q2
$2.93M Buy
27,550
+810
+3% +$101K 0.97% 23
2022
Q1
$4.36M Buy
26,740
+560
+2% +$86.5K 1.26% 16
2021
Q4
$4.37M Hold
26,180
1.15% 18
2021
Q3
$4.3M Buy
26,180
+40
+0.2% +$6.9K 1.31% 18
2021
Q2
$4.5M Buy
26,140
+300
+1% +$49.9K 1.35% 17
2021
Q1
$4M Sell
25,840
-280
-1% -$44.4K 1.25% 18
2020
Q4
$4.25M Sell
26,120
-240
-0.9% -$38.3K 1.39% 16
2020
Q3
$4.15M Sell
26,360
-120
-0.5% -$18.9K 1.48% 17
2020
Q2
$3.65M Sell
26,480
-80
-0.3% -$9.66K 1.43% 19
2020
Q1
$2.59M Buy
26,560
+1,440
+6% +$139K 1.11% 25
2019
Q4
$2.32M Buy
25,120
+8,380
+50% +$742K 0.89% 34
2019
Q3
$1.45M Hold
16,740
0.89% 33
2019
Q2
$1.58M Buy
16,740
+200
+1% +$18.6K 0.97% 32
2019
Q1
$1.47M Sell
16,540
-300
-2% -$25K 0.92% 31
2018
Q4
$1.26M Buy
16,840
+600
+4% +$49.9K 0.89% 34
2018
Q3
$1.63M Buy
16,240
+780
+5% +$73.3K 0.93% 30
2018
Q2
$1.31M Buy
15,460
+1,220
+9% +$96.8K 0.8% 35
2018
Q1
$1.03M Buy
14,240
+1,340
+10% +$95.8K 0.64% 47
2017
Q4
$754K Sell
12,900
-1,040
-7% -$57.2K 0.46% 66
2017
Q3
$670K Buy
13,940
+1,000
+8% +$49.1K 0.43% 72
2017
Q2
$626K Hold
12,940
0.42% 72
2017
Q1
$574K Buy
+12,940
New +$539K 0.4% 75

Other funds holding AMZN

Roberts, Glore & Co's AMZN Position: Q2 2026 in Review

Roberts, Glore & Co increased its Amazon (AMZN) stake by 0.04% in Q2 2026, buying an estimated $3.01K and bringing the position to 27,184 shares worth $6.48M. The position accounts for 1.6% of the portfolio, ranked #11.

Roberts, Glore & Co first reported a position in AMZN in Q1 2017 and has held it in 38 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Roberts, Glore & Co held 27,184 shares of Amazon worth $6.48M as of Q2 2026.
  • Roberts, Glore & Co bought 12 Amazon shares in Q2 2026, an estimated $3.01K.
  • Amazon made up 1.6% of Roberts, Glore & Co's portfolio in Q2 2026, its #11 holding.
  • Roberts, Glore & Co first reported a position in Amazon in Q1 2017 and has held it in 38 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.