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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
Q2 		$2.38M Hold
9,993
– – 0.73% 22
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rogco LP's AMZN Position: Q2 2026 in Review

Rogco LP held its Amazon (AMZN) position steady in Q2 2026 at 9,993 shares worth $2.38M. The position accounts for 0.73% of the portfolio, ranked #22.

Rogco LP first reported a position in AMZN in Q3 2023 and has held it in 12 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Rogco LP held 9,993 shares of Amazon worth $2.38M as of Q2 2026.
  • Rogco LP left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.73% of Rogco LP's portfolio in Q2 2026, its #22 holding.
  • Rogco LP first reported a position in Amazon in Q3 2023 and has held it in 12 quarters since.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.