T. Rowe Price Associates
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T. Rowe Price Associates’s Peloton Interactive PTON Stock Holding History

T. Rowe Price Associates’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
Q1 		$13.1M Sell
3,056,288
-6,216,673
-67% -$30.3M ﹤0.01% 1150
2025
Q4 		$57.1M Sell
9,272,961
-833,250
-8% -$5.87M 0.01% 774
2025
Q3 		$91M Buy
10,106,211
+9,793,104
+3,128% +$72.9M 0.01% 642
2025
Q2 		$2.17M Buy
313,107
+38,655
+14% +$251K ﹤0.01% 1601
2025
Q1 		$1.74M Buy
274,452
+20,497
+8% +$161K ﹤0.01% 1672
2024
Q4 		$2.21M Sell
253,955
-48,660
-16% -$379K ﹤0.01% 1600
2024
Q3 		$1.42M Sell
302,615
-104,150
-26% -$409K ﹤0.01% 1801
2024
Q2 		$1.38M Sell
406,765
-14,810,433
-97% -$53M ﹤0.01% 1747
2024
Q1 		$65.2M Sell
15,217,198
-5,466,108
-26% -$27M 0.01% 652
2023
Q4 		$126M Sell
20,683,306
-395,178
-2% -$2.13M 0.02% 503
2023
Q3 		$106M Buy
21,078,484
+167,646
+0.8% +$1.19M 0.02% 506
2023
Q2 		$161M Sell
20,910,838
-19,538,863
-48% -$166M 0.02% 432
2023
Q1 		$459M Sell
40,449,701
-8,006,170
-17% -$96.3M 0.07% 254
2022
Q4 		$385M Buy
48,455,871
+9,691,287
+25% +$93M 0.06% 272
2022
Q3 		$269M Sell
38,764,584
-6,022,869
-13% -$61.2M 0.04% 315
2022
Q2 		$411M Buy
44,787,453
+3,818,380
+9% +$61.3M 0.05% 329
2022
Q1 		$1.08B Buy
40,969,073
+23,781,297
+138% +$682M 0.11% 191
2021
Q4 		$615M Buy
17,187,776
+13,175,945
+328% +$804M 0.06% 318
2021
Q3 		$349M Buy
4,011,831
+1,610,441
+67% +$178M 0.03% 418
2021
Q2 		$298M Buy
2,401,390
+1,091,935
+83% +$116M 0.03% 456
2021
Q1 		$147M Buy
1,309,455
+389,676
+42% +$51.7M 0.01% 652
2020
Q4 		$140M Sell
919,779
-73,059
-7% -$8.9M 0.01% 614
2020
Q3 		$98.5M Buy
992,838
+175,175
+21% +$12.9M 0.01% 657
2020
Q2 		$47.2M Buy
817,663
+537,325
+192% +$22.2M 0.01% 869
2020
Q1 		$7.44M Buy
+280,338
New +$7.8M ﹤0.01% 1277

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

T. Rowe Price Associates's PTON Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Peloton Interactive (PTON) stake by 67% in Q1 2026, selling an estimated $30.3M and leaving 3,056,288 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

T. Rowe Price Associates first reported a position in PTON in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.08B in Q1 2022. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • T. Rowe Price Associates held 3,056,288 shares of Peloton Interactive worth $13.1M as of Q1 2026.
  • T. Rowe Price Associates sold 6,216,673 Peloton Interactive shares in Q1 2026, an estimated $30.3M.
  • Peloton Interactive made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1150 holding.
  • T. Rowe Price Associates first reported a position in Peloton Interactive in Q1 2020 and has held it in 25 quarters since.
  • T. Rowe Price Associates's Peloton Interactive position peaked at $1.08B in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.