Rossby Financial’s Peloton Interactive PTON Stock Holding History

Rossby Financial’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 Q3	–	Sell	-90	Closed	-$625	–	1512
2025 Q2	$625	Hold	90	–	–	﹤0.01%	1178
2025 Q1	$566	Buy	+90	New	+$707	﹤0.01%	1034

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rossby Financial's PTON Position: Q3 2025 in Review

Rossby Financial sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 90 shares — an estimated $625 sold.

Rossby Financial first reported a position in PTON in Q1 2025 and held it in 2 quarters. The position peaked at $625 in Q2 2025. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

Rossby Financial reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
Rossby Financial sold 90 Peloton Interactive shares in Q3 2025, an estimated $625.
Rossby Financial first reported a position in Peloton Interactive in Q1 2025 and held it in 2 quarters.
Rossby Financial's Peloton Interactive position peaked at $625 in Q2 2025.
468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Rossby Financial's 13F filing for Q3 2025, filed 10 Nov 2025.