Rodgers & Associates’s Amazon AMZN Stock Holding History

Rodgers & Associates’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	$266K	Sell	1,116 -100	-8%	-$25.1K	0.02%	95
2026 Q1	$253K	Sell	1,216 -168	-12%	-$37K	0.03%	92
2025 Q4	$319K	Sell	1,384 -48	-3%	-$11K	0.03%	80
2025 Q3	$314K	Hold	1,432	–	–	0.03%	81
2025 Q2	$314K	Sell	1,432 -260	-15%	-$51.5K	0.03%	80
2025 Q1	$322K	Buy	1,692 +340	+25%	+$73.8K	0.04%	75
2024 Q4	$297K	Hold	1,352	–	–	0.04%	78
2024 Q3	$252K	Buy	1,352 +110	+9%	+$20.1K	0.03%	83
2024 Q2	$240K	Buy	+1,242	New	+$228K	0.03%	80
2023 Q3	–	Sell	-1,615	Closed	-$211K	–	86
2023 Q2	$211K	Buy	+1,615	New	+$184K	0.03%	83
2022 Q1	–	Sell	-1,200	Closed	-$200K	–	92
2021 Q4	$200K	Buy	+1,200	New	+$205K	0.03%	93
2021 Q3	–	Sell	-1,200	Closed	-$206K	–	92
2021 Q2	$206K	Buy	+1,200	New	+$199K	0.03%	89
2021 Q1	–	Sell	-3,520	Closed	-$573K	–	91
2020 Q4	$573K	Buy	+3,520	New	+$562K	0.1%	61

Other funds holding AMZN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rodgers & Associates's AMZN Position: Q2 2026 in Review

Rodgers & Associates reduced its Amazon (AMZN) stake by 8.2% in Q2 2026, selling an estimated $25.1K and leaving 1,116 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #95.

Rodgers & Associates first reported a position in AMZN in Q4 2020 and has held it in 13 quarters since. The position peaked at $573K in Q4 2020. 2,925 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Rodgers & Associates held 1,116 shares of Amazon worth $266K as of Q2 2026.
Rodgers & Associates sold 100 Amazon shares in Q2 2026, an estimated $25.1K.
Amazon made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #95 holding.
Rodgers & Associates first reported a position in Amazon in Q4 2020 and has held it in 13 quarters since.
Rodgers & Associates's Amazon position peaked at $573K in Q4 2020.
2,925 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.