Peloton Interactive, Inc.
MX ˙ BMV ˙ US70614W1009
SecurityMX:PTON / Peloton Interactive, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership490,397 shares
Latest Disclosed Value $ 2,103,789
Rhumbline Advisers reports 1.37% decrease in ownership of PTON / Peloton Interactive, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 490,397 shares of Peloton Interactive, Inc. (MX:PTON) valued at $2,103,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 497,231 shares of Peloton Interactive, Inc.. This represents a change in shares of -1.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PELOTON INTERACTIVE COM 70614W100 490,397 -6,834 -1.37 2,104 -31.32 0.0018
2026-02-13 2025-12-31 13F PELOTON INTERACTIVE COM 70614W100 497,231 -62,654 -11.19 3,063 -39.22 0.0025
2025-11-06 2025-09-30 13F PELOTON INTERACTIVE COM 70614W100 559,885 -8,460 -1.49 5,039 27.74 0.0040
2025-08-12 2025-06-30 13F PELOTON INTERACTIVE COM 70614W100 568,345 61,207 12.07 3,944 23.06 0.0034
2025-05-29 2025-03-31 13F/A-1 PELOTON INTERACTIVE COM 70614W100 507,138 28,004 5.84 3,205 -23.10 0.0030
2025-04-08 2025-03-31 13F PELOTON INTERACTIVE COM 70614W100 507,138 28,004 3,205 0.0030
2025-05-29 2024-12-31 13F/A-1 PELOTON INTERACTIVE COM 70614W100 479,134 34,514 7.76 4,168 100.38 0.0037
2025-01-30 2024-12-31 13F PELOTON INTERACTIVE COM 70614W100 479,134 34,514 4,168 0.0037
2024-11-12 2024-09-30 13F PELOTON INTERACTIVE COM 70614W100 444,620 -19,816 -4.27 2,081 32.57 0.0019
2024-08-01 2024-06-30 13F PELOTON INTERACTIVE COM 70614W100 464,436 96,897 26.36 1,570 -0.32 0.0015
2024-05-09 2024-03-31 13F PELOTON INTERACTIVE COM 70614W100 367,539 -48,790 -11.72 1,575 -37.91 0.0015
2024-02-08 2023-12-31 13F PELOTON INTERACTIVE COM 70614W100 416,329 24,548 6.27 2,535 28.16 0.0027
2023-11-09 2023-09-30 13F PELOTON INTERACTIVE COM 70614W100 391,781 -4,932 -1.24 1,978 -35.15 0.0023
2023-08-08 2023-06-30 13F PELOTON INTERACTIVE COM 70614W100 396,713 77,158 24.15 3,051 101,566.67 0.0034
2023-05-11 2023-03-31 13F PELOTON INTERACTIVE COM 70614W100 319,555 -5,261 -1.62 4 -99.88 0.0045
2023-02-14 2022-12-31 13F PELOTON INTERACTIVE COM 70614W100 324,816 32,199 11.00 2,579 27.17 0.0035
2022-11-10 2022-09-30 13F PELOTON INTERACTIVE COM 70614W100 292,617 26,497 9.96 2,028 -16.99 0.0030
2022-08-11 2022-06-30 13F PELOTON INTERACTIVE COM 70614W100 266,120 2,346 0.89 2,443 -64.94 0.0036
2022-05-12 2022-03-31 13F PELOTON INTERACTIVE COM 70614W100 263,774 4,384 1.69 6,969 -24.87 0.0090
2022-02-10 2021-12-31 13F PELOTON INTERACTIVE COM 70614W100 259,390 9,445 3.78 9,276 -57.37 0.0114
2021-11-12 2021-09-30 13F PELOTON INTERACTIVE COM 70614W100 249,945 -6,578 -2.56 21,758 -31.61 0.0294
2021-08-05 2021-06-30 13F PELOTON INTERACTIVE COM 70614W100 256,523 13,216 5.43 31,814 16.29 0.0417
2021-05-06 2021-03-31 13F PELOTON INTERACTIVE COM 70614W100 243,307 5,556 2.34 27,357 -24.16 0.0372
2021-02-10 2020-12-31 13F PELOTON INTERACTIVE COM 70614W100 237,751 146,224 159.76 36,072 297.14 0.0498
2020-11-12 2020-09-30 13F PELOTON INTERACTIVE COM 70614W100 91,527 -2,802 -2.97 9,083 66.69 0.0142
2020-08-13 2020-06-30 13F PELOTON INTERACTIVE COM 70614W100 94,329 94,329 5,449 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.