WRCM
PTON icon

Whale Rock Capital Management’s Peloton Interactive PTON Stock Holding History

Whale Rock 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
2021
Q4 		– Sell
-2,114,395
Closed -$184M – 65
2021
Q3 		$184M Sell
2,114,395
-1,033,948
-33% -$114M 1.21% 31
2021
Q2 		$390M Sell
3,148,343
-296,644
-9% -$31.6M 2.55% 15
2021
Q1 		$387M Sell
3,444,987
-868,161
-20% -$115M 3.19% 9
2020
Q4 		$654M Sell
4,313,148
-493,121
-10% -$60.1M 4.35% 3
2020
Q3 		$477M Buy
4,806,269
+3,103,433
+182% +$228M 3.25% 7
2020
Q2 		$98.4M Sell
1,702,836
-252,141
-13% -$10.4M 0.78% 39
2020
Q1 		$51.9M Buy
+1,954,977
New +$54.4M 0.71% 42
2019
Q4 		– Sell
-600,000
Closed -$15.1M – 43
2019
Q3 		$15.1M Buy
+600,000
New +$15.2M 0.28% 38

Other funds holding PTON

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return