Rockefeller Capital Management
PTON icon

Rockefeller Capital Management’s Peloton Interactive PTON Stock Holding History

Rockefeller Capital 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
2026
Q2 		$28.4K Sell
4,797
-2,915
-38% -$15.7K ﹤0.01% 3615
2026
Q1 		$33.1K Buy
7,712
+4,167
+118% +$20.3K ﹤0.01% 3474
2025
Q4 		$21.8K Buy
3,545
+1,648
+87% +$11.6K ﹤0.01% 3477
2025
Q3 		$17.1K Buy
+1,897
New +$14.1K ﹤0.01% 3421
2023
Q1 		– Sell
-6,836
Closed -$53K – 3439
2022
Q4 		$53K Sell
6,836
-5,159
-43% -$49.5K ﹤0.01% 2357
2022
Q3 		$83K Buy
11,995
+2,158
+22% +$21.9K ﹤0.01% 2089
2022
Q2 		$89K Sell
9,837
-1,490
-13% -$23.9K ﹤0.01% 2009
2022
Q1 		$298K Sell
11,327
-745
-6% -$21.4K ﹤0.01% 1531
2021
Q4 		$431K Sell
12,072
-36,959
-75% -$2.26M ﹤0.01% 1372
2021
Q3 		$4.27M Buy
49,031
+8,086
+20% +$894K 0.02% 514
2021
Q2 		$5.08M Sell
40,945
-4,051
-9% -$431K 0.03% 448
2021
Q1 		$5.06M Buy
44,996
+12,680
+39% +$1.68M 0.03% 364
2020
Q4 		$4.9M Sell
32,316
-2,538
-7% -$309K 0.04% 330
2020
Q3 		$3.46M Buy
34,854
+4,475
+15% +$329K 0.03% 325
2020
Q2 		$1.75M Buy
30,379
+17,333
+133% +$717K 0.02% 422
2020
Q1 		$346K Buy
13,046
+8,015
+159% +$223K ﹤0.01% 689
2019
Q4 		$143K Buy
+5,031
New +$136K ﹤0.01% 856

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Rockefeller Capital Management's PTON Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Peloton Interactive (PTON) stake by 38% in Q2 2026, selling an estimated $15.7K and leaving 4,797 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Rockefeller Capital Management first reported a position in PTON in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.08M in Q2 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Rockefeller Capital Management held 4,797 shares of Peloton Interactive worth $28.4K as of Q2 2026.
  • Rockefeller Capital Management sold 2,915 Peloton Interactive shares in Q2 2026, an estimated $15.7K.
  • Peloton Interactive made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3615 holding.
  • Rockefeller Capital Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Peloton Interactive position peaked at $5.08M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.