AMZN β€” AMAZON COM INC

Ownership history in RK Capital Management, LLC/FL  Β·  6 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported AMAZON COM INC (AMZN) in 6 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 7.92% in 2025 Q1. The latest visible filing shows AMZN at 5.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL's position in AMAZON COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMZN was reported at 5.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.92% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RK Capital Management, LLC/FL held AMZN β€” position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 875,000 -437,500 -33.3% 5.28% $202.0M 2026-02-14 (Est.) $198.79
2025 Q4 ADDED 1,312,500 +875,000 +200.0% 7.92% $303.0M 2026-02-14 (Est.) $198.79
2025 Q4 REDUCED 437,500 -437,500 -50.0% 2.64% $101.0M 2026-02-14 (Est.) $198.79
2025 Q1 REDUCED 875,000 -437,500 -33.3% 5.28% $202.0M 2025-06-23 $208.47
2025 Q1 ADDED 1,312,500 +875,000 +200.0% 7.92% $303.0M 2025-06-23 $208.47
2025 Q1 INITIATED 437,500 β€” β€” 2.64% $101.0M 2025-06-23 $208.47

FAQ About RK Capital Management, LLC/FL and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Capital Management, LLC/FL reported owning AMZN?

RK Capital Management, LLC/FL reported AMZN across 6 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported AMZN position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for AMZN was 7.92% in 2025 Q1.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when RK Capital Management, LLC/FL reported 875,000 shares, equal to 5.28% of portfolio, with an estimated market value of $202.0M.

What does the chart on this AMZN ownership page compare?

The chart compares RK Capital Management, LLC/FL's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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