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Rockbridge Investment Management’s Peloton Interactive PTON Stock Holding History

Rockbridge Investment 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
Q3 		– Sell
-100
Closed -$918 – 474
2022
Q2 		$918 Buy
+100
New +$1.6K ﹤0.01% 581
2021
Q3 		– Sell
-101
Closed -$13K – 758
2021
Q2 		$13K Hold
101
– – ﹤0.01% 493
2021
Q1 		$11K Hold
101
– – ﹤0.01% 496
2020
Q4 		$15K Hold
101
– – ﹤0.01% 455
2020
Q3 		$10K Sell
101
-22
-18% -$1.62K ﹤0.01% 470
2020
Q2 		$7K Buy
+123
New +$5.09K ﹤0.01% 463

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Rockbridge Investment Management's PTON Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 100 shares — an estimated $918 sold.

Rockbridge Investment Management first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $15K in Q4 2020. 439 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Peloton Interactive shares in Q3 2022, an estimated $918.
  • Rockbridge Investment Management first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
  • Rockbridge Investment Management's Peloton Interactive position peaked at $15K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.