AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,426,909 Value ($000) $329,359 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,958,846 Value ($000) $429,986 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 2,034,764 Value ($000) $446,407 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,655,134 Value ($000) $314,782 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 987,528 Value ($000) $216,674 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,166,141 Value ($000) $217,042 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,921,306 Value ($000) $371,459 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 626,556 Value ($000) $112,918 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 432,382 Value ($000) $65,703 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 1,331,328 Value ($000) $170,796 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,270,043 Value ($000) $165,779 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 50,000 Value ($000) $5,146 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 100,000 Value ($000) $8,308 Avg Close $98.78 Range $81.69 - $123.00
Q2 2022
Shares 77,200 Value ($000) $8,082 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 7,111 Value ($000) $23,577 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 14,221 Value ($000) $47,728 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 1,204 Value ($000) $3,973 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 1,204 Value ($000) $4,176 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 138,473 Value ($000) $429,830 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 117,233 Value ($000) $382,714 Avg Close $159.58 Range $147.51 - $174.81