RhumbLine Advisers
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RhumbLine Advisers’s Peloton Interactive PTON Stock Holding History

RhumbLine Advisers’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 		$5.84M Buy
988,305
+497,908
+102% +$2.69M ﹤0.01% 1390
2026
Q1 		$2.1M Sell
490,397
-6,834
-1% -$33.3K ﹤0.01% 1827
2025
Q4 		$3.06M Sell
497,231
-62,654
-11% -$441K ﹤0.01% 1649
2025
Q3 		$5.04M Sell
559,885
-8,460
-1% -$63K ﹤0.01% 1435
2025
Q2 		$3.94M Buy
568,345
+61,207
+12% +$398K ﹤0.01% 1537
2025
Q1 		$3.21M Buy
507,138
+28,004
+6% +$220K ﹤0.01% 1583
2024
Q4 		$4.17M Buy
479,134
+34,514
+8% +$269K ﹤0.01% 1516
2024
Q3 		$2.08M Sell
444,620
-19,816
-4% -$77.9K ﹤0.01% 1891
2024
Q2 		$1.57M Buy
464,436
+96,897
+26% +$347K ﹤0.01% 2013
2024
Q1 		$1.57M Sell
367,539
-48,790
-12% -$241K ﹤0.01% 2025
2023
Q4 		$2.54M Buy
416,329
+24,548
+6% +$132K ﹤0.01% 1792
2023
Q3 		$1.98M Sell
391,781
-4,932
-1% -$35.1K ﹤0.01% 1865
2023
Q2 		$3.05M Buy
396,713
+77,158
+24% +$656K ﹤0.01% 1670
2023
Q1 		$3.62M Sell
319,555
-5,261
-2% -$63.3K ﹤0.01% 1494
2022
Q4 		$2.58M Buy
324,816
+32,199
+11% +$309K ﹤0.01% 1646
2022
Q3 		$2.03M Buy
292,617
+26,497
+10% +$269K ﹤0.01% 1750
2022
Q2 		$2.44M Buy
266,120
+2,346
+0.9% +$37.6K ﹤0.01% 1666
2022
Q1 		$6.97M Buy
263,774
+4,384
+2% +$126K 0.01% 1125
2021
Q4 		$9.28M Buy
259,390
+9,445
+4% +$577K 0.01% 1032
2021
Q3 		$21.8M Sell
249,945
-6,578
-3% -$727K 0.03% 541
2021
Q2 		$31.8M Buy
256,523
+13,216
+5% +$1.41M 0.04% 397
2021
Q1 		$27.4M Buy
243,307
+5,556
+2% +$737K 0.04% 450
2020
Q4 		$36.1M Buy
237,751
+146,224
+160% +$17.8M 0.05% 326
2020
Q3 		$9.08M Sell
91,527
-2,802
-3% -$206K 0.01% 826
2020
Q2 		$5.45M Buy
+94,329
New +$3.9M 0.01% 1157

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

RhumbLine Advisers's PTON Position: Q2 2026 in Review

RhumbLine Advisers increased its Peloton Interactive (PTON) stake by 102% in Q2 2026, buying an estimated $2.69M and bringing the position to 988,305 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

RhumbLine Advisers first reported a position in PTON in Q2 2020 and has held it in 25 quarters since. The position peaked at $36.1M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • RhumbLine Advisers held 988,305 shares of Peloton Interactive worth $5.84M as of Q2 2026.
  • RhumbLine Advisers bought 497,908 Peloton Interactive shares in Q2 2026, an estimated $2.69M.
  • Peloton Interactive made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1390 holding.
  • RhumbLine Advisers first reported a position in Peloton Interactive in Q2 2020 and has held it in 25 quarters since.
  • RhumbLine Advisers's Peloton Interactive position peaked at $36.1M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.