Rockbridge Capital Management’s Amazon AMZN Stock Holding History

Rockbridge Capital 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
2026 Q2	$14.6M	Buy	61,330 +70	+0.1%	+$17.6K	9.42%	2
2026 Q1	$12.8M	Sell	61,260 -12,258	-17%	-$2.7M	8.57%	4
2025 Q4	$17M	Sell	73,518 -3,973	-5%	-$909K	10.24%	2
2025 Q3	$17M	Sell	77,491 -4,066	-5%	-$920K	10.04%	5
2025 Q2	$17.9M	Buy	81,557 +2,821	+4%	+$558K	10.18%	3
2025 Q1	$15M	Buy	78,736 +218	+0.3%	+$47.3K	9.17%	4
2024 Q4	$17.2M	Buy	+78,518	New	+$16.1M	9.79%	3

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rockbridge Capital Management's AMZN Position: Q2 2026 in Review

Rockbridge Capital Management increased its Amazon (AMZN) stake by 0.11% in Q2 2026, buying an estimated $17.6K and bringing the position to 61,330 shares worth $14.6M. The position accounts for 9.42% of the portfolio, ranked #2.

Rockbridge Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2025. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Rockbridge Capital Management held 61,330 shares of Amazon worth $14.6M as of Q2 2026.
Rockbridge Capital Management bought 70 Amazon shares in Q2 2026, an estimated $17.6K.
Amazon made up 9.42% of Rockbridge Capital Management's portfolio in Q2 2026, its #2 holding.
Rockbridge Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
Rockbridge Capital Management's Amazon position peaked at $17.9M in Q2 2025.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.