Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Peloton Interactive, Inc. (PTON)
← All PTON superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% $4.30–9.87 · VW $6.68i SEC
2023   Q2 1 0.00 $8.00 $8 SEC
2023   Q1 1 0.00 $11.00 $11 SEC
2022   Q4 1 0.00 Buy $6.66–13.35 · VW $9.40i $8 SEC
2022   Q1 0 0.00 Sell 100.00% 0.01 $20.11–40.35 · VW $29.97i SEC
2021   Q4 11,300 0.01 Add 737.04% <0.01 $33.91–99.36 · VW $52.21i $404,000 SEC
2021   Q3 1,350 <0.01 Add 68.75% <0.01 $84.32–129.70 · VW $108.06i $118,000 SEC
2021   Q2 800 <0.01 Buy <0.01 $80.48–127.98 · VW $100.78i $99,000 SEC
Price snapshot:
Current price$6.08
52-week low$3.65
52-week high$9.20