Rovida Investment Management’s Amazon AMZN Stock Holding History

Rovida Investment Management’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	-70,000	Closed	-$16.2M	–	18
2025 Q4	$16.2M	Buy	+70,000	New	+$16M	2.2%	9

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

Rovida Investment Management's AMZN Position: Q1 2026 in Review

Rovida Investment Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 70,000 shares — an estimated $16.2M sold.

Rovida Investment Management first reported a position in AMZN in Q4 2025 and held it in 1 quarter. The position peaked at $16.2M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Rovida Investment Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Rovida Investment Management sold 70,000 Amazon shares in Q1 2026, an estimated $16.2M.
Rovida Investment Management first reported a position in Amazon in Q4 2025 and held it in 1 quarter.
Rovida Investment Management's Amazon position peaked at $16.2M in Q4 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Rovida Investment Management's 13F filing for Q1 2026, filed 19 May 2026.