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	-7,000	Closed	-$1.62M	–	184
2025 Q4	$1.62M	Sell	7,000 -93,500	-93%	-$21.4M	0.01%	149
2025 Q3	$22.1M	Sell	100,500 -72,500	-42%	-$16.4M	0.09%	83
2025 Q2	$38M	Buy	173,000 +108,000	+166%	+$21.4M	0.17%	57
2025 Q1	$12.4M	Buy	+65,000	New	+$14.1M	0.13%	82
2021 Q4	–	Sell	-1,549,520	Closed	-$256M	–	54
2021 Q3	$256M	Sell	1,549,520 -300,000	-16%	-$51.7M	5.46%	4
2021 Q2	$321M	Sell	1,849,520 -262,480	-12%	-$43.6M	6.4%	3
2021 Q1	$328M	Sell	2,112,000 -129,280	-6%	-$20.5M	4.89%	5
2020 Q4	$366M	Buy	+2,241,280	New	+$358M	8.02%	3

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 6,152 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.
6,152 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.