Robeco Institutional Asset Management B.V. Has $2.11 Billion Stock Holdings in Amazon.com, Inc. $AMZN

Key Points

• Robeco Institutional Asset Management B.V. increased its Amazon stake by 7.1% in Q4 to 9,137,394 shares worth about $2.11 billion, making AMZN its 5th-largest holding (~3% of the fund) and representing roughly 0.09% of Amazon.
• Amazon slightly missed EPS ($1.95 vs. $1.97) but beat revenue at $213.39B (+13.6% YoY); the stock trades at a ~ $2.81 trillion market cap and 36.4x P/E, with analysts holding a consensus "Moderate Buy" and an average target of about $289.
• AI/AWS momentum and Amazon's growing custom-chip business are major growth catalysts, but planned FY26 capex of roughly $200B, regulatory probes and recent insider/institutional selling pose near-term margin and sentiment risks.

Robeco Institutional Asset Management B.V. boosted its position in Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 7.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,137,394 shares of the e-commerce giant's stock after acquiring an additional 606,328 shares during the quarter. Amazon.com accounts for approximately 3.0% of Robeco Institutional Asset Management B.V.'s portfolio, making the stock its 5th largest holding. Robeco Institutional Asset Management B.V. owned about 0.09% of Amazon.com worth $2,109,093,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. S. R. Schill & Associates bought a new stake in Amazon.com during the fourth quarter worth about $209,000. Successful Portfolios LLC increased its position in shares of Amazon.com by 5.9% during the 4th quarter. Successful Portfolios LLC now owns 13,774 shares of the e-commerce giant's stock valued at $3,407,000 after purchasing an additional 771 shares during the last quarter. SFM LLC raised its holdings in shares of Amazon.com by 3.0% during the 4th quarter. SFM LLC now owns 33,476 shares of the e-commerce giant's stock valued at $7,727,000 after buying an additional 976 shares in the last quarter. Kellett Wealth Advisors LLC raised its holdings in shares of Amazon.com by 6.0% during the 4th quarter. Kellett Wealth Advisors LLC now owns 8,990 shares of the e-commerce giant's stock valued at $2,075,000 after buying an additional 510 shares in the last quarter. Finally, Elevate Capital Advisors LLC lifted its position in Amazon.com by 35.3% in the 4th quarter. Elevate Capital Advisors LLC now owns 21,948 shares of the e-commerce giant's stock worth $5,066,000 after buying an additional 5,732 shares during the last quarter. Hedge funds and other institutional investors own 72.20% of the company's stock.

Amazon.com Price Performance

Shares of Amazon.com stock opened at $261.02 on Tuesday. The company's fifty day simple moving average is $220.09 and its two-hundred day simple moving average is $226.53. Amazon.com, Inc. has a 12-month low of $178.85 and a 12-month high of $264.50. The firm has a market cap of $2.81 trillion, a PE ratio of 36.40, a price-to-earnings-growth ratio of 1.97 and a beta of 1.38. The company has a quick ratio of 0.88, a current ratio of 1.05 and a debt-to-equity ratio of 0.16.

Amazon.com (NASDAQ:AMZN - Get Free Report) last posted its earnings results on Thursday, February 5th. The e-commerce giant reported $1.95 earnings per share for the quarter, missing analysts' consensus estimates of $1.97 by ($0.02). The firm had revenue of $213.39 billion for the quarter, compared to analysts' expectations of $211.02 billion. Amazon.com had a return on equity of 21.87% and a net margin of 10.83%.The business's revenue for the quarter was up 13.6% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.86 earnings per share. As a group, equities analysts expect that Amazon.com, Inc. will post 7.74 EPS for the current year.

Analyst Ratings Changes

A number of research analysts have commented on AMZN shares. Zacks Research cut shares of Amazon.com from a "strong-buy" rating to a "hold" rating in a research report on Thursday, January 1st. Daiwa Securities Group lowered their price objective on shares of Amazon.com from $300.00 to $280.00 and set a "buy" rating for the company in a report on Wednesday, February 11th. Rothschild & Co Redburn set a $230.00 target price on shares of Amazon.com in a report on Wednesday, January 21st. Guggenheim reiterated a "buy" rating and issued a $300.00 target price on shares of Amazon.com in a research report on Friday, February 6th. Finally, Truist Financial upped their price target on shares of Amazon.com from $280.00 to $285.00 and gave the company a "buy" rating in a research report on Friday, April 17th. One research analyst has rated the stock with a Strong Buy rating, fifty-four have assigned a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $289.21.

Amazon.com News Summary

Here are the key news stories impacting Amazon.com this week:

• Positive Sentiment: Amazon is scoring multiple AI infrastructure wins — expanding its Anthropic partnership, striking large deals to supply in‑house chips to Meta and scaling AWS AI revenue — reinforcing the view that AWS is reaccelerating growth and driving structural upside. Amazon-Anthropic: Generational AI Partnership
• Positive Sentiment: OpenAI’s move away from exclusive Microsoft access opens the door for Amazon to host more OpenAI workloads on AWS — a potential revenue driver for cloud and AI services. OpenAI ends Microsoft exclusivity
• Positive Sentiment: Amazon’s custom‑chip business is rapidly scaling (analysts compare its size to major chipmakers), creating a new high‑margin growth vector beyond retail and basic cloud compute. Amazon chip business growth
• Positive Sentiment: Content and monetization push — Wondery landed an exclusive multi‑year deal for Oprah’s podcast/video content, supporting Prime/ads revenue diversification. Amazon secures Oprah podcast rights
• Neutral Sentiment: Near‑term volatility risk as Amazon reports Q1 on Apr 29 and the Fed meets this week — options/implied vol suggest traders expect a sizable move around earnings. Options traders expect major move
• Neutral Sentiment: Market backdrop is mixed (rising oil, geopolitical headlines), which could mute broader tech momentum even as AI themes remain supportive. MarketToday: rally stalls
• Negative Sentiment: Rising capital expenditure expectations: commentary and analysis flag FY26 capex plans (~$200B) that could pressure near‑term margins and free cash flow even as they fund AI/cloud scale. Amazon Q1 capex story
• Negative Sentiment: Regulatory/legal risk — California unsealed evidence in a price‑fixing probe that could lead to enforcement action or reputational/legal costs. California price-fixing evidence
• Negative Sentiment: Large recent insider selling and aggressive institutional rebalancing (some big portfolio reductions reported) add to near‑term supply pressure and narrative risk for shares. QuiverQuant AMZN ownership and insider activity

Insider Activity at Amazon.com

In related news, CEO Andrew R. Jassy sold 31,000 shares of the business's stock in a transaction dated Friday, April 17th. The shares were sold at an average price of $255.00, for a total transaction of $7,905,000.00. Following the transaction, the chief executive officer owned 2,207,118 shares in the company, valued at $562,815,090. The trade was a 1.39% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Douglas J. Herrington sold 20,500 shares of the firm's stock in a transaction dated Tuesday, April 14th. The stock was sold at an average price of $245.00, for a total transaction of $5,022,500.00. Following the completion of the sale, the chief executive officer owned 499,861 shares of the company's stock, valued at $122,465,945. This trade represents a 3.94% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 124,186 shares of company stock valued at $27,826,739 over the last three months. Corporate insiders own 8.90% of the company's stock.

About Amazon.com

Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.

Key businesses and offerings include Amazon's online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.

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