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Rovin Capital’s Amazon AMZN Stock Holding History

Rovin Capital’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
2025
Q4 		$2.48M Sell
10,731
-205
-2% -$46.9K 0.66% 40
2025
Q3 		$2.4M Buy
10,936
+739
+7% +$167K 0.66% 39
2025
Q2 		$2.24M Buy
10,197
+1,106
+12% +$219K 0.68% 39
2025
Q1 		$1.73M Buy
9,091
+321
+4% +$69.7K 0.56% 43
2024
Q4 		$1.92M Buy
8,770
+655
+8% +$134K 0.69% 37
2024
Q3 		$1.51M Buy
8,115
+2,015
+33% +$368K 0.56% 44
2024
Q2 		$1.18M Buy
6,100
+681
+13% +$125K 0.49% 48
2024
Q1 		$977K Buy
5,419
+759
+16% +$127K 0.4% 50
2023
Q4 		$708K Sell
4,660
-19
-0.4% -$2.66K 0.32% 55
2023
Q3 		$595K Sell
4,679
-2,511
-35% -$336K 0.27% 49
2023
Q2 		$937K Buy
7,190
+637
+10% +$72.7K 0.42% 43
2023
Q1 		$677K Buy
6,553
+450
+7% +$43.5K 0.32% 50
2022
Q4 		$513K Sell
6,103
-948
-13% -$93.6K 0.26% 63
2022
Q3 		$797K Buy
7,051
+858
+14% +$108K 0.46% 36
2022
Q2 		$658K Buy
6,193
+893
+17% +$112K 0.44% 40
2022
Q1 		$864K Sell
5,300
-520
-9% -$80.3K 0.46% 33
2021
Q4 		$970K Buy
5,820
+3,600
+162% +$616K 0.47% 31
2021
Q3 		$365K Buy
2,220
+40
+2% +$6.9K 0.25% 43
2021
Q2 		$375K Buy
2,180
+40
+2% +$6.65K 0.28% 37
2021
Q1 		$331K Sell
2,140
-60
-3% -$9.51K 0.29% 36
2020
Q4 		$358K Sell
2,200
-60
-3% -$9.57K 0.28% 27
2020
Q3 		$356K Buy
2,260
+60
+3% +$9.46K 0.34% 23
2020
Q2 		$303K Sell
2,200
-500
-19% -$60.4K 0.31% 27
2020
Q1 		$321K Hold
2,700
– – 0.34% 24
2019
Q4 		$249K Buy
+2,700
New +$239K 0.22% 35

Other funds holding AMZN

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rovin Capital's AMZN Position: Q4 2025 in Review

Rovin Capital reduced its Amazon (AMZN) stake by 1.9% in Q4 2025, selling an estimated $46.9K and leaving 10,731 shares worth $2.48M. The position accounts for 0.66% of the portfolio, ranked #40.

Rovin Capital first reported a position in AMZN in Q4 2019 and has held it in 25 quarters since. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Rovin Capital held 10,731 shares of Amazon worth $2.48M as of Q4 2025.
  • Rovin Capital sold 205 Amazon shares in Q4 2025, an estimated $46.9K.
  • Amazon made up 0.66% of Rovin Capital's portfolio in Q4 2025, its #40 holding.
  • Rovin Capital first reported a position in Amazon in Q4 2019 and has held it in 25 quarters since.
  • 6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

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