Rodgers Brothers’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 | $3.83M | Sell |
16,066
-1,100
| -6% | -$276K | 0.37% | 70 |
|
|
2026
Q1 | $3.58M | Buy |
17,166
+610
| +4% | +$134K | 0.41% | 68 |
|
|
2025
Q4 | $3.82M | Sell |
16,556
-1,150
| -6% | -$263K | 0.46% | 62 |
|
|
2025
Q3 | $3.89M | Sell |
17,706
-600
| -3% | -$136K | 0.48% | 61 |
|
|
2025
Q2 | $4.02M | Hold |
18,306
| – | – | 0.51% | 57 |
|
|
2025
Q1 | $3.48M | Sell |
18,306
-200
| -1% | -$43.4K | 0.46% | 61 |
|
|
2024
Q4 | $4.06M | Sell |
18,506
-25
| -0.1% | -$5.12K | 0.53% | 57 |
|
|
2024
Q3 | $3.45M | Buy |
18,531
+12,175
| +192% | +$2.22M | 0.44% | 67 |
|
|
2024
Q2 | $1.23M | Sell |
6,356
-175
| -3% | -$32.1K | 0.17% | 120 |
|
|
2024
Q1 | $1.18M | Buy |
6,531
+500
| +8% | +$83.5K | 0.16% | 124 |
|
|
2023
Q4 | $916K | Buy |
6,031
+750
| +14% | +$105K | 0.14% | 124 |
|
|
2023
Q3 | $671K | Sell |
5,281
-146
| -3% | -$19.6K | 0.11% | 138 |
|
|
2023
Q2 | $707K | Sell |
5,427
-34
| -0.6% | -$3.88K | 0.12% | 137 |
|
|
2023
Q1 | $564K | Buy |
5,461
+440
| +9% | +$42.5K | 0.11% | 148 |
|
|
2022
Q4 | $422K | Buy |
5,021
+86
| +2% | +$8.49K | 0.08% | 161 |
|
|
2022
Q3 | $558K | Buy |
4,935
+15
| +0.3% | +$1.9K | 0.12% | 148 |
|
|
2022
Q2 | $523K | Hold |
4,920
| – | – | 0.1% | 152 |
|
|
2022
Q1 | $802K | Hold |
4,920
| – | – | 0.14% | 132 |
|
|
2021
Q4 | $820K | Buy |
4,920
+1,300
| +36% | +$222K | 0.15% | 137 |
|
|
2021
Q3 | $595K | Buy |
3,620
+20
| +0.6% | +$3.45K | 0.12% | 146 |
|
|
2021
Q2 | $619K | Sell |
3,600
-100
| -3% | -$16.6K | 0.12% | 146 |
|
|
2021
Q1 | $572K | Hold |
3,700
| – | – | 0.12% | 146 |
|
|
2020
Q4 | $603K | Hold |
3,700
| – | – | 0.14% | 129 |
|
|
2020
Q3 | $583K | Sell |
3,700
-1,300
| -26% | -$205K | 0.15% | 127 |
|
|
2020
Q2 | $690K | Buy |
5,000
+200
| +4% | +$24.2K | 0.19% | 120 |
|
|
2020
Q1 | $468K | Hold |
4,800
| – | – | 0.15% | 129 |
|
|
2019
Q4 | $443K | Hold |
4,800
| – | – | 0.12% | 148 |
|
|
2019
Q3 | $417K | Sell |
4,800
-460
| -9% | -$42.7K | 0.12% | 148 |
|
|
2019
Q2 | $498K | Buy |
+5,260
| New | +$490K | 0.14% | 137 |
|
|
2018
Q3 | – | Sell |
-3,680
| Closed | -$313K | – | 194 |
|
|
2018
Q2 | $313K | Hold |
3,680
| – | – | 0.1% | 157 |
|
|
2018
Q1 | $266K | Buy |
+3,680
| New | +$263K | 0.09% | 164 |
|
Other funds holding AMZN
Rodgers Brothers's AMZN Position: Q2 2026 in Review
Rodgers Brothers reduced its Amazon (AMZN) stake by 6.4% in Q2 2026, selling an estimated $276K and leaving 16,066 shares worth $3.83M. The position accounts for 0.37% of the portfolio, ranked #70.
Rodgers Brothers first reported a position in AMZN in Q1 2018 and has held it in 31 quarters since. The position peaked at $4.06M in Q4 2024. 6,142 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Rodgers Brothers held 16,066 shares of Amazon worth $3.83M as of Q2 2026.
- Rodgers Brothers sold 1,100 Amazon shares in Q2 2026, an estimated $276K.
- Amazon made up 0.37% of Rodgers Brothers's portfolio in Q2 2026, its #70 holding.
- Rodgers Brothers first reported a position in Amazon in Q1 2018 and has held it in 31 quarters since.
- Rodgers Brothers's Amazon position peaked at $4.06M in Q4 2024.
- 6,142 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.