AMZN β€” Amazon.com Inc.

Ownership history in ROGCO, LP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Amazon.com Inc. (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.77% (2025 Q4)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

ROGCO, LP Γ— AMZN AI Analytics

πŸ“ˆ ROGCO, LP outperformed the S&P 500 by +3.5% annually on this AMZN position. Timing score: 75% (6/8 decisions correct). Average cost basis: $180.55. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$180.55
+27.8% vs current ($230.82)

Best entry: $151.94 (2023 Q4)  Β·  Worst: $230.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

8 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,029 +874 +9.5% 0.77% $2.3M $230.82
2025 Q3 ADDED 9,155 +25 +0.3% 0.71% $2.0M $219.57
2025 Q2 ADDED 9,130 +1,040 +12.9% 0.75% $2.0M $219.39
2025 Q1 REDUCED 8,090 -115 -1.4% 0.62% $1.5M $190.26
2024 Q4 REDUCED 8,205 -4 -0.0% 0.73% $1.8M $219.39
2024 Q3 ADDED 8,209 +141 +1.7% 0.60% $1.5M $186.33
2024 Q2 ADDED 8,068 +664 +9.0% 0.64% $1.6M $193.25
2024 Q1 ADDED 7,404 +571 +8.4% 0.55% $1.3M $180.38
2023 Q4 ADDED 6,833 +3,301 +93.5% 0.45% $1.0M $151.94
2023 Q3 INITIATED 3,532 β€” β€” 0.22% $449K β€”

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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