RBC Europe’s Peloton Interactive PTON Stock Holding History

RBC Europe’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$12K	Hold	1,309	–	–	﹤0.01%	476
2022 Q1	$35K	Hold	1,309	–	–	﹤0.01%	396
2021 Q4	$47K	Sell	1,309 -362	-22%	-$22.1K	﹤0.01%	370
2021 Q3	$145K	Buy	1,671 +422	+34%	+$46.6K	0.01%	351
2021 Q2	$155K	Buy	1,249 +30	+2%	+$3.19K	0.01%	353
2021 Q1	$137K	Sell	1,219 -1,683	-58%	-$223K	0.01%	347
2020 Q4	$440K	Sell	2,902 -861	-23%	-$105K	0.03%	192
2020 Q3	$373K	Buy	3,763 +288	+8%	+$21.2K	0.02%	188
2020 Q2	$201K	Buy	3,475 +540	+18%	+$22.3K	0.02%	240
2020 Q1	$77.9K	Buy	+2,935	New	+$81.6K	0.01%	332

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBC Europe's PTON Position: Q2 2022 in Review

RBC Europe held its Peloton Interactive (PTON) position steady in Q2 2022 at 1,309 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

RBC Europe first reported a position in PTON in Q1 2020 and has held it in 10 quarters since. The position peaked at $440K in Q4 2020. 484 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

RBC Europe held 1,309 shares of Peloton Interactive worth $12K as of Q2 2022.
RBC Europe left its Peloton Interactive share count unchanged in Q2 2022.
Peloton Interactive made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #476 holding.
RBC Europe first reported a position in Peloton Interactive in Q1 2020 and has held it in 10 quarters since.
RBC Europe's Peloton Interactive position peaked at $440K in Q4 2020.
484 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.