T. Rowe Price Investment Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
22,435,724
+675,046
| +3% | +$4.68M | 0.1% | 208 |
|
|
2025
Q1 | $138M | Buy |
21,760,678
+4,940,422
| +29% | +$31.2M | 0.09% | 226 |
|
|
2024
Q4 | $146M | Buy |
16,820,256
+4,635,667
| +38% | +$40.3M | 0.09% | 228 |
|
|
2024
Q3 | $57M | Buy |
12,184,589
+3,881,420
| +47% | +$18.2M | 0.03% | 385 |
|
|
2024
Q2 | $28.1M | Buy |
8,303,169
+2,894,575
| +54% | +$9.78M | 0.02% | 468 |
|
|
2024
Q1 | $23.1M | Buy |
5,408,594
+828,427
| +18% | +$3.55M | 0.01% | 491 |
|
|
2023
Q4 | $27.9M | Buy |
4,580,167
+1,390,618
| +44% | +$8.47M | 0.02% | 459 |
|
|
2023
Q3 | $16.1M | Hold |
3,189,549
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $24.5M | Buy |
3,189,549
+1,415,956
| +80% | +$10.9M | 0.02% | 461 |
|
|
2023
Q1 | $20.1M | Sell |
1,773,593
-66,470
| -4% | -$754K | 0.01% | 472 |
|
|
2022
Q4 | $14.6M | Buy |
+1,840,063
| New | +$14.6M | 0.01% | 488 |
|