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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
Q1 		– Sell
-38,500
Closed -$8.89M – 183
2025
Q4 		$8.89M Sell
38,500
-1,637,000
-98% -$375M 0.03% 131
2025
Q3 		$368M Buy
1,675,500
+1,202,500
+254% +$272M 1.58% 14
2025
Q2 		$104M Buy
473,000
+408,000
+628% +$80.7M 0.45% 27
2025
Q1 		$12.4M Buy
+65,000
New +$14.1M 0.13% 81
2022
Q4 		– Sell
-100,000
Closed -$11.3M – 64
2022
Q3 		$11.3M Sell
100,000
-100,000
-50% -$12.6M 0.34% 46
2022
Q2 		$20.9M Buy
+200,000
New +$25M 0.61% 33

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

Rokos Capital Management (UK)'s AMZN Position: Q1 2026 in Review

Rokos Capital Management (UK) reduced its Amazon (AMZN) stake by 96% in Q1 2026, selling an estimated $303M and leaving 50,599 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #116.

Rokos Capital Management (UK) first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $446M in Q2 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Rokos Capital Management (UK) held 50,599 shares of Amazon worth $10.5M as of Q1 2026.
  • Rokos Capital Management (UK) sold 1,376,310 Amazon shares in Q1 2026, an estimated $303M.
  • Amazon made up 0.08% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #116 holding.
  • Rokos Capital Management (UK) first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
  • Rokos Capital Management (UK)'s Amazon position peaked at $446M in Q2 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.