PTON — PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock

Ownership history in Rathbones Group PLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock (PTON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2020 Q4)
Avg. % of fund
0.0%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,931 -485 -3.6% 0.00% $116K $9.00
2025 Q2 UNCHANGED 13,416 — 0% 0.00% $93K $6.94
2025 Q1 REDUCED 13,416 -6,574 -32.9% 0.00% $85K $6.32
2023 Q4 REDUCED 19,990 -1,122 -5.3% 0.00% $122K $6.09
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% of Fund (quarterly)    PTON price (monthly, adj. close)

Other funds also holding PTON

As of 2025 Q4 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 5.42% Union Square Park Capital Management, LLC 3Y 3.26% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 2.95% Aperture Investors, LLC 3Y 2.1% Technology Crossover Management IX, Ltd. 3Y 7Y 2.01% SCOGGIN MANAGEMENT LP 3Y 7Y 1.89% EMINENCE CAPITAL, LP 3Y 7Y 1.77% Technology Crossover Management X, Ltd. 3Y 1.56% Quinn Opportunity Partners LLC 3Y 7Y 1.51% Nantahala Capital Management, LLC 3Y 7Y 1.32%
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