Whale Rock Capital Management — PTON Trade History
Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Sold outFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,114,395 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 2,114,395 | -1,033,948 | -32.8% | $184.1M | 1.21% |
| 2021 Q2 | 2021-09-24 | Reduce | 3,148,343 | -296,644 | -8.6% | $390.5M | 2.55% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,444,987 | -868,161 | -20.1% | $387.4M | 3.19% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,313,148 | -493,121 | -10.3% | $654.4M | 4.36% |
| 2020 Q3 | 2020-11-16 | Add | 4,806,269 | 3,103,433 | +182.3% | $477.0M | 3.16% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,702,836 | -252,141 | -12.9% | $98.4M | 0.79% |
| 2020 Q1 | 2020-05-15 | New | 1,954,977 | 1,954,977 | — | $51.9M | 0.71% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -600,000 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 600,000 | 600,000 | — | $15.1M | 0.28% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.