ROYAL BANK OF CANADA

Bank

Position in PTON — Peloton Interactive, Inc.

CIK 1000275 TORONTO, A6

Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$958,215

+$16,785 QoQ

Shares Held

162,135

-26.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#134

of 460 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Jun 30, 2026

CallValue

$472,800

CallShares

80,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. PTON ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	1,168,245	$96,485,350
2	OSW	ONESPAWORLD HOLDINGS Ltd	759,444	$21,446,695
3	LTH	Life Time Group Holdings, Inc.	253,678	$10,360,206
4	GOLF	Acushnet Holdings Corp.	80,999	$9,600,808
5	PLNT	Planet Fitness, Inc.	124,682	$6,504,657
6	YETI	YETI Holdings, Inc.	82,852	$4,106,142
7	FUN	Six Flags Entertainment Corporation/NEW	100,082	$2,131,745
8	PTON	Peloton Interactive, Inc. This page	162,135	$958,215

All Filings in PTON

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,800	80,000	0.0%	Call	Sole	2026-08-14
2026-06-30	$958,215	162,135	-26.1%	Shares	Defined	2026-08-14
2026-03-31	$343,200	80,000	+54.4%	Call	Sole	2026-05-15
2026-03-31	$941,430	219,448	+84.7%	Shares	Defined	2026-05-15
2025-12-31	$731,775	118,795	-59.4%	Shares	Defined	2026-02-17
2025-09-30	$2,630,952	292,328	+55.1%	Shares	Defined	2025-11-14
2025-06-30	$1,307,867	188,454	-69.4%	Shares	Defined	2025-11-21
2025-03-31	$3,895,436	616,367	+342.6%	Shares	Defined	2025-11-21
2024-12-31	$1,211,567	139,261	-4.3%	Shares	Defined	2025-02-14
2024-09-30	$680,955	145,504	-24.2%	Shares	Defined	2024-11-14
2024-06-30	$648,584	191,890	-11.9%	Shares	Defined	2024-11-06
2024-06-30	$337,324	99,800	0.0%	Put	Defined	2024-11-06
2024-03-31	$933,436	217,839	-38.6%	Shares	Defined	2024-11-05
2024-03-31	$427,643	99,800	+149.5%	Put	Defined	2024-11-05
2023-12-31	$2,161,537	354,933	+45.5%	Shares	Defined	2024-02-14
2023-09-30	$1,231,555	243,873	+64.1%	Shares	Defined	2023-11-14
2023-06-30	$307,600	40,000	-84.5%	Put	Defined	2023-08-14
2023-06-30	$1,142,961	148,630	-13.0%	Shares	Defined	2023-08-14
2023-03-31	$1,936,244	170,745	-26.7%	Shares	Defined	2023-05-15
2022-12-31	$1,850,596	233,073	-21.3%	Shares	Sole	2023-02-14
2022-09-30	$2,052,619	296,194	-16.5%	Shares	Defined	2022-11-14
2022-06-30	$2,373,030	258,500	-4.3%	Put	Defined	2022-08-15
2022-06-30	$3,256,756	354,767	-24.8%	Shares	Defined	2022-08-15
2022-03-31	$12,459,167	471,581	+20.7%	Shares	Defined	2022-05-16
2022-03-31	$7,133,400	270,000	0.0%	Put	Sole	2022-05-16
2021-12-31	$9,655,200	270,000	-5.1%	Put	Sole	2022-02-14
2021-12-31	$13,972,964	390,743	-22.6%	Shares	Defined	2022-02-14
2021-09-30	$24,757,020	284,400	+26.4%	Put	Sole	2021-11-15
2021-09-30	$43,922,380	504,565	+9.7%	Shares	Defined	2021-11-15
2021-06-30	$27,904,500	225,000	-26.2%	Put	Sole	2021-08-16
2021-06-30	$57,047,957	459,990	+26.0%	Shares	Defined	2021-08-16
2021-03-31	$41,049,255	365,077	+20.5%	Shares	Defined	2021-07-20
2021-03-31	$34,294,200	305,000	—	Put	Defined	2021-07-20
2020-12-31	$45,984,963	303,091	+10.8%	Shares	Defined	2021-02-16
2020-09-30	$5,140,632	51,800	—	Call	Defined	2020-11-16
2020-09-30	$27,148,290	273,562	+130.4%	Shares	Defined	2020-11-16
2020-06-30	$6,859,666	118,741	+56.7%	Shares	Defined	2020-08-14
2020-03-31	$2,011,426	75,760	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.