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Rakuten Securities’s Peloton Interactive PTON Stock Holding History

Rakuten Securities’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 		$6 Sell
1
-2
-67% -$11 ﹤0.01% 914
2026
Q1 		$13 Sell
3
-11,948
-100% -$58.3K ﹤0.01% 876
2025
Q4 		$73.6K Buy
11,951
+7,422
+164% +$52.2K 0.02% 209
2025
Q3 		$40.8K Sell
4,529
-885
-16% -$6.59K 0.02% 257
2025
Q2 		$37.6K Sell
5,414
-3,391
-39% -$22K 0.01% 252
2025
Q1 		$55.6K Sell
8,805
-4,668
-35% -$36.6K 0.03% 204
2024
Q4 		$117K Sell
13,473
-2,945
-18% -$22.9K 0.05% 142
2024
Q3 		$76.8K Buy
16,418
+8,916
+119% +$35K 0.03% 152
2024
Q2 		$25.4K Sell
7,502
-100
-1% -$358 0.01% 226
2024
Q1 		$32.6K Sell
7,602
-55
-0.7% -$272 0.01% 221
2023
Q4 		$46.6K Buy
+7,657
New +$41.2K 0.04% 163

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 $3.37T AUM 44.26% 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

Rakuten Securities's PTON Position: Q2 2026 in Review

Rakuten Securities reduced its Peloton Interactive (PTON) stake by 67% in Q2 2026, selling an estimated $11 and leaving 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Rakuten Securities first reported a position in PTON in Q4 2023 and has held it in 11 quarters since. The position peaked at $117K in Q4 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Rakuten Securities held 1 share of Peloton Interactive worth $6 as of Q2 2026.
  • Rakuten Securities sold 2 Peloton Interactive shares in Q2 2026, an estimated $11.
  • Peloton Interactive made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #914 holding.
  • Rakuten Securities first reported a position in Peloton Interactive in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Peloton Interactive position peaked at $117K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.