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Rokos Capital Management (UK)’s Amazon AMZN Stock Holding History

Rokos Capital Management (UK)’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 		$94.8M Buy
397,840
+347,241
+686% +$87.2M 0.35% 32
2026
Q1 		$10.5M Sell
50,599
-1,376,310
-96% -$303M 0.08% 116
2025
Q4 		$329M Sell
1,426,909
-531,937
-27% -$122M 1.28% 10
2025
Q3 		$430M Sell
1,958,846
-75,918
-4% -$17.2M 1.85% 13
2025
Q2 		$446M Buy
2,034,764
+379,630
+23% +$75.1M 1.94% 9
2025
Q1 		$315M Buy
1,655,134
+667,606
+68% +$145M 3.26% 9
2024
Q4 		$217M Sell
987,528
-178,613
-15% -$36.5M 2.16% 12
2024
Q3 		$217M Sell
1,166,141
-755,165
-39% -$138M 3.52% 4
2024
Q2 		$371M Buy
1,921,306
+1,294,750
+207% +$238M 2.33% 6
2024
Q1 		$113M Buy
626,556
+194,174
+45% +$32.4M 0.59% 21
2023
Q4 		$65.7M Sell
432,382
-898,946
-68% -$126M 0.57% 24
2023
Q3 		$171M Buy
1,331,328
+61,285
+5% +$8.21M 1.24% 12
2023
Q2 		$166M Buy
1,270,043
+1,220,043
+2,440% +$139M 1.61% 7
2023
Q1 		$5.15M Sell
50,000
-50,000
-50% -$4.83M 0.38% 36
2022
Q4 		$8.31M Buy
+100,000
New +$9.88M 0.36% 34
2022
Q3 		– Sell
-77,200
Closed -$9.76M – 76
2022
Q2 		$8.08M Sell
77,200
-65,020
-46% -$8.14M 0.24% 56
2022
Q1 		$23.6M Sell
142,220
-142,200
-50% -$22M 1.1% 20
2021
Q4 		$47.7M Buy
284,420
+260,340
+1,081% +$44.6M 2.87% 6
2021
Q3 		$3.97M Hold
24,080
– – 0.08% 49
2021
Q2 		$4.18M Sell
24,080
-2,745,380
-99% -$456M 0.08% 69
2021
Q1 		$430M Buy
2,769,460
+424,800
+18% +$67.3M 6.41% 3
2020
Q4 		$383M Buy
+2,344,660
New +$374M 8.39% 2

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

Rokos Capital Management (UK)'s AMZN Position: Q2 2026 in Review

Rokos Capital Management (UK) increased its Amazon (AMZN) stake by 686% in Q2 2026, buying an estimated $87.2M and bringing the position to 397,840 shares worth $94.8M. The position accounts for 0.35% of the portfolio, ranked #32.

Rokos Capital Management (UK) first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $446M in Q2 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Rokos Capital Management (UK) held 397,840 shares of Amazon worth $94.8M as of Q2 2026.
  • Rokos Capital Management (UK) bought 347,241 Amazon shares in Q2 2026, an estimated $87.2M.
  • Amazon made up 0.35% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #32 holding.
  • Rokos Capital Management (UK) first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Rokos Capital Management (UK)'s Amazon position peaked at $446M in Q2 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.