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.
| 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 |
| 2023 Q3 | ADDED | 21,112 | +468 | +2.3% | 0.00% | $107K | $5.05 |
| 2023 Q2 | ADDED | 20,644 | +434 | +2.1% | 0.00% | $159K | $7.69 |
| 2023 Q1 | ADDED | 20,210 | +3,410 | +20.3% | 0.00% | $229K | $11.34 |
| 2022 Q4 | UNCHANGED | 16,800 | — | 0% | 0.00% | $133K | $7.94 |
| 2022 Q3 | ADDED | 16,800 | +4,936 | +41.6% | 0.00% | $116K | $6.93 |
| 2022 Q2 | ADDED | 11,864 | +7,172 | +152.9% | 0.00% | $109K | $9.18 |
As of 2025 Q4 — sorted by position size