Rakuten Securities, Inc.

Broker-Dealer

Position in PTON — Peloton Interactive, Inc.

CIK 2009539 TOKYO, M0

Position in PTON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$7 QoQ

Shares Held

-66.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#456

of 460 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Rakuten Securities, Inc. holds $53,496 across 5 Leisure names. PTON ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAT	Mattel Inc /De/	3,000	$41,640
2	LTH	Life Time Group Holdings, Inc.	250	$10,210
3	AS	Amer Sports, Inc.	30	$1,015
4	PLNT	Planet Fitness, Inc.	12	$626
5	PTON	Peloton Interactive, Inc. This page	1	$5

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5	1	-66.7%	Shares	Defined	2026-08-12
2026-03-31	$12	3	-100.0%	Shares	Defined	2026-05-01
2025-12-31	$73,618	11,951	+163.9%	Shares	Defined	2026-01-29
2025-09-30	$40,761	4,529	-16.3%	Shares	Defined	2025-10-28
2025-06-30	$37,573	5,414	-38.5%	Shares	Defined	2025-08-15
2025-03-31	$55,647	8,805	-34.6%	Shares	Defined	2025-04-18
2024-12-31	$117,215	13,473	-17.9%	Shares	Defined	2025-02-10
2024-09-30	$76,836	16,418	+118.8%	Shares	Defined	2024-11-05
2024-06-30	$25,356	7,502	-1.3%	Shares	Defined	2024-07-31
2024-03-31	$32,574	7,602	-0.7%	Shares	Defined	2024-05-01
2023-12-31	$46,631	7,657	—	Shares	Defined	2024-01-31
No filing history on record for this holder in this stock.