Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Peloton Interactive PTON Stock Holding History

Robeco Institutional Asset Management’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 		– Sell
-725
Closed -$19K – 952
2022
Q1 		$19K Sell
725
-1,212,504
-100% -$34.8M ﹤0.01% 909
2021
Q4 		$43.4M Sell
1,213,229
-25,658
-2% -$1.57M 0.09% 238
2021
Q3 		$108M Buy
1,238,887
+1,188
+0.1% +$131K 0.24% 110
2021
Q2 		$154M Sell
1,237,699
-72,558
-6% -$7.72M 0.34% 75
2021
Q1 		$147M Buy
1,310,257
+1,265,295
+2,814% +$168M 0.36% 76
2020
Q4 		$6.83M Buy
44,962
+5,909
+15% +$720K 0.02% 499
2020
Q3 		$3.88M Buy
+39,053
New +$2.87M 0.01% 550

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management's PTON Position: Q2 2022 in Review

Robeco Institutional Asset Management sold out of Peloton Interactive (PTON) in Q2 2022, closing a stake of 725 shares — an estimated $19K sold.

Robeco Institutional Asset Management first reported a position in PTON in Q3 2020 and held it in 7 quarters. The position peaked at $154M in Q2 2021. 483 funds tracked by Wall St. Rank hold PTON as of Q2 2022.

  • Robeco Institutional Asset Management reported no remaining Peloton Interactive position as of Q2 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 725 Peloton Interactive shares in Q2 2022, an estimated $19K.
  • Robeco Institutional Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 7 quarters.
  • Robeco Institutional Asset Management's Peloton Interactive position peaked at $154M in Q2 2021.
  • 483 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.