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AMZN icon

Rogco LP’s Amazon AMZN Stock Holding History

Rogco LP’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
Q1 		$2.08M Sell
9,993
-36
-0.4% -$7.93K 0.69% 22
2025
Q4 		$2.31M Buy
10,029
+874
+10% +$200K 0.77% 22
2025
Q3 		$2.01M Buy
9,155
+25
+0.3% +$5.66K 0.71% 23
2025
Q2 		$2M Buy
9,130
+1,040
+13% +$206K 0.75% 21
2025
Q1 		$1.54M Sell
8,090
-115
-1% -$25K 0.62% 29
2024
Q4 		$1.8M Sell
8,205
-4
-0% -$818 0.73% 23
2024
Q3 		$1.53M Buy
8,209
+141
+2% +$25.7K 0.6% 32
2024
Q2 		$1.56M Buy
8,068
+664
+9% +$122K 0.64% 29
2024
Q1 		$1.34M Buy
7,404
+571
+8% +$95.3K 0.55% 36
2023
Q4 		$1.04M Buy
6,833
+3,301
+93% +$463K 0.45% 39
2023
Q3 		$449K Buy
+3,532
New +$473K 0.22% 62

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rogco LP's AMZN Position: Q1 2026 in Review

Rogco LP reduced its Amazon (AMZN) stake by 0.36% in Q1 2026, selling an estimated $7.93K and leaving 9,993 shares worth $2.08M. The position accounts for 0.69% of the portfolio, ranked #22.

Rogco LP first reported a position in AMZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.31M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Rogco LP held 9,993 shares of Amazon worth $2.08M as of Q1 2026.
  • Rogco LP sold 36 Amazon shares in Q1 2026, an estimated $7.93K.
  • Amazon made up 0.69% of Rogco LP's portfolio in Q1 2026, its #22 holding.
  • Rogco LP first reported a position in Amazon in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Amazon position peaked at $2.31M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.