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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.