SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / AMZN

Rothschild & Co Asset Management US Inc.’s Amazon Com Inc Position

Does Rothschild & Co Asset Management US Inc. own Amazon Com Inc (AMZN)? Yes119.2K shares worth $10M (+0.15% of its 13F portfolio) as of Q4 2022, up from 119.0K shares the prior filed quarter.

Position Value
$10M
Q4 2022
Shares
119.2K
% of Portfolio
+0.15%
Quarters Held
17
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $52MQ4 ’18Q1 ’19: $66MQ2 ’19: $59MQ3 ’19: $52MQ3 ’19Q4 ’19: $58MQ1 ’20: $58MQ2 ’20: $70MQ2 ’20Q3 ’20: $30MQ4 ’20: $25MQ1 ’21: $23MQ1 ’21Q2 ’21: $24MQ3 ’21: $22MQ4 ’21: $21MQ4 ’21Q1 ’22: $22MQ2 ’22: $14MQ3 ’22: $13MQ3 ’22Q4 ’22: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022119.2K$10M+0.15%
Q3 2022119.0K$13M+0.23%
Q2 2022130.1K$14M+0.21%
Q1 20226.6K$22M+0.28%
Q4 20216.4K$21M+0.25%
Q3 20216.8K$22M+0.28%
Q2 20216.9K$24M+0.28%
Q1 20217.3K$23M+0.28%
Q4 20207.7K$25M+0.32%
Q3 20209.6K$30M+0.55%
Q2 202025.5K$70M+1.04%
Q1 202029.5K$58M+0.90%
Q4 201931.2K$58M+0.60%
Q3 201929.7K$52M+0.56%
Q2 201930.9K$59M+0.63%
Q1 201937.1K$66M+0.71%
Q4 201834.9K$52M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of AMZN.