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Rathbones Group’s Peloton Interactive PTON Stock Holding History

Rathbones Group’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
2025
Q4 		– Sell
-12,931
Closed -$116K – 655
2025
Q3 		$116K Sell
12,931
-485
-4% -$3.61K ﹤0.01% 605
2025
Q2 		$93.1K Hold
13,416
– – ﹤0.01% 590
2025
Q1 		$84.8K Buy
+13,416
New +$105K ﹤0.01% 564
2024
Q1 		– Sell
-19,990
Closed -$122K – 636
2023
Q4 		$122K Sell
19,990
-1,122
-5% -$6.04K ﹤0.01% 560
2023
Q3 		$107K Buy
21,112
+468
+2% +$3.33K ﹤0.01% 572
2023
Q2 		$159K Buy
20,644
+434
+2% +$3.69K ﹤0.01% 383
2023
Q1 		$229K Buy
20,210
+3,410
+20% +$41K ﹤0.01% 370
2022
Q4 		$133K Hold
16,800
– – ﹤0.01% 393
2022
Q3 		$116K Buy
16,800
+4,936
+42% +$50.2K ﹤0.01% 392
2022
Q2 		$109K Buy
+11,864
New +$190K ﹤0.01% 404
2021
Q4 		– Sell
-4,692
Closed -$408K – 435
2021
Q3 		$408K Buy
4,692
+449
+11% +$49.6K ﹤0.01% 326
2021
Q2 		$526K Buy
4,243
+220
+5% +$23.4K 0.01% 309
2021
Q1 		$452K Buy
4,023
+930
+30% +$123K 0.01% 304
2020
Q4 		$469K Buy
+3,093
New +$377K 0.01% 289

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Rathbones Group's PTON Position: Q4 2025 in Review

Rathbones Group sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 12,931 shares — an estimated $116K sold.

Rathbones Group first reported a position in PTON in Q4 2020 and held it in 14 quarters. The position peaked at $526K in Q2 2021. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Rathbones Group reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Rathbones Group sold 12,931 Peloton Interactive shares in Q4 2025, an estimated $116K.
  • Rathbones Group first reported a position in Peloton Interactive in Q4 2020 and held it in 14 quarters.
  • Rathbones Group's Peloton Interactive position peaked at $526K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.