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Rovin Capital’s Amgen AMGN Stock Holding History

Rovin Capital’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$940K Buy
2,873
+1,296
+82% +$411K 0.25% 74
2025
Q3 		$445K Buy
1,577
+53
+3% +$15.4K 0.12% 128
2025
Q2 		$426K Sell
1,524
-399
-21% -$113K 0.13% 130
2025
Q1 		$599K Buy
1,923
+688
+56% +$203K 0.19% 83
2024
Q4 		$322K Buy
1,235
+582
+89% +$173K 0.12% 126
2024
Q3 		$210K Buy
+653
New +$214K 0.08% 163
2024
Q1 		– Sell
-1,614
Closed -$465K – 154
2023
Q4 		$465K Buy
1,614
+274
+20% +$74.7K 0.21% 91
2023
Q3 		$360K Buy
+1,340
New +$334K 0.17% 91

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Rovin Capital's AMGN Position: Q4 2025 in Review

Rovin Capital increased its Amgen (AMGN) stake by 82% in Q4 2025, buying an estimated $411K and bringing the position to 2,873 shares worth $940K. The position accounts for 0.25% of the portfolio, ranked #74.

Rovin Capital first reported a position in AMGN in Q3 2023 and has held it in 8 quarters since. 3,084 funds tracked by Wall St. Rank hold AMGN as of Q4 2025.

  • Rovin Capital held 2,873 shares of Amgen worth $940K as of Q4 2025.
  • Rovin Capital bought 1,296 Amgen shares in Q4 2025, an estimated $411K.
  • Amgen made up 0.25% of Rovin Capital's portfolio in Q4 2025, its #74 holding.
  • Rovin Capital first reported a position in Amgen in Q3 2023 and has held it in 8 quarters since.
  • 3,084 funds tracked by Wall St. Rank held Amgen as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.