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Round Rock Advisors’s Amazon AMZN Stock Holding History

Round Rock Advisors’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 		$8.09M Sell
33,963
-114
-0.3% -$28.6K 1.04% 18
2026
Q1 		$7.1M Sell
34,077
-4,441
-12% -$978K 1.09% 18
2025
Q4 		$8.89M Buy
38,518
+872
+2% +$200K 1.34% 16
2025
Q3 		$8.27M Buy
37,646
+51
+0.1% +$11.5K 1.31% 19
2025
Q2 		$8.25M Buy
37,595
+2,213
+6% +$438K 1.42% 15
2025
Q1 		$6.73M Sell
35,382
-6,523
-16% -$1.42M 1.25% 17
2024
Q4 		$9.19M Buy
41,905
+4,480
+12% +$917K 1.89% 14
2024
Q3 		$6.97M Buy
37,425
+461
+1% +$84.1K 1.63% 15
2024
Q2 		$7.15M Buy
36,964
+690
+2% +$127K 1.74% 15
2024
Q1 		$6.54M Buy
36,274
+5,188
+17% +$866K 1.57% 15
2023
Q4 		$4.72M Buy
31,086
+26,310
+551% +$3.69M 1.19% 18
2023
Q3 		$607K Sell
4,776
-3,153
-40% -$422K 0.23% 75
2023
Q2 		$1.03M Sell
7,929
-594
-7% -$67.8K 0.37% 46
2023
Q1 		$880K Buy
8,523
+530
+7% +$51.2K 0.34% 52
2022
Q4 		$671K Buy
7,993
+310
+4% +$30.6K 0.27% 63
2022
Q3 		$868K Sell
7,683
-89
-1% -$11.2K 0.39% 44
2022
Q2 		$825K Buy
7,772
+32
+0.4% +$4K 0.37% 46
2022
Q1 		$1.26M Buy
7,740
+40
+0.5% +$6.18K 0.51% 35
2021
Q4 		$1.28M Buy
7,700
+3,220
+72% +$551K 0.57% 34
2021
Q3 		$736K Sell
4,480
-20
-0.4% -$3.45K 0.54% 27
2021
Q2 		$774K Sell
4,500
-980
-18% -$163K 0.56% 23
2021
Q1 		$848K Buy
5,480
+1,040
+23% +$165K 0.67% 22
2020
Q4 		$723K Buy
+4,440
New +$709K 0.66% 19

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 $3.38T AUM 44.17% 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

Round Rock Advisors's AMZN Position: Q2 2026 in Review

Round Rock Advisors reduced its Amazon (AMZN) stake by 0.33% in Q2 2026, selling an estimated $28.6K and leaving 33,963 shares worth $8.09M. The position accounts for 1.04% of the portfolio, ranked #18.

Round Rock Advisors first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.19M in Q4 2024. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Round Rock Advisors held 33,963 shares of Amazon worth $8.09M as of Q2 2026.
  • Round Rock Advisors sold 114 Amazon shares in Q2 2026, an estimated $28.6K.
  • Amazon made up 1.04% of Round Rock Advisors's portfolio in Q2 2026, its #18 holding.
  • Round Rock Advisors first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Amazon position peaked at $9.19M in Q4 2024.
  • 6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.