PTON · Peloton Interactive, Inc.
$5.63
+0.07 (+1.26%)
At close · Aug 14
Market Cap
$2.38B
Shares
438.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTON
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 12,355,619 | $76,110,613 | 0.00% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth Fund | FREI | 11,953,169 | $66,818,215 | 0.07% | Long | 2026-01-31 | |
| iShares Russell 2000 ETF | AAXJ | 9,988,689 | $61,530,324 | 0.08% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 9,110,908 | $56,123,193 | 0.03% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,691,028 | $54,444,510 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 9,696,075 | $41,596,162 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,442,725 | $40,509,290 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 5,138,295 | $31,651,897 | 0.08% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 4,339,583 | $26,731,831 | 0.03% | Long | 2025-12-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | STNC | 4,764,600 | $26,634,114 | 2.14% | Long | 2026-01-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 6,129,781 | $26,296,760 | 0.29% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 5,742,528 | $24,635,445 | 0.03% | Long | 2026-03-31 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 4,487,400 | $24,456,330 | 1.90% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | NITE | 3,737,934 | $23,025,673 | 0.60% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,269,569 | $22,606,451 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 3,834,823 | $21,436,661 | 0.07% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 3,916,843 | $21,346,794 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,564,542 | $19,581,885 | 0.02% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 3,172,148 | $17,288,207 | 0.50% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth K6 Fund | FREI | 2,659,962 | $14,869,188 | 0.08% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 2,251,709 | $13,870,527 | 0.11% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 2,121,015 | $13,574,496 | 0.03% | Long | 2026-05-31 | |
| Neuberger Long Short Fund | — | 2,453,857 | $13,373,521 | 0.16% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,035,774 | $13,028,954 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 1,882,228 | $12,780,328 | 0.07% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,969,241 | $12,603,142 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 1,853,040 | $12,582,142 | 0.09% | Long | 2025-11-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 2,183,416 | $12,205,295 | 0.34% | Long | 2026-01-31 | |
| Fidelity Series Blue Chip Growth Fund | FREI | 1,858,000 | $10,386,220 | 0.07% | Long | 2026-01-31 | |
| DWS Small Cap Core Fund | — | 2,400,000 | $10,296,000 | 0.98% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 2,201,938 | $9,446,314 | 0.08% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,433,298 | $9,173,107 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 1,474,966 | $9,085,791 | 0.27% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,417,798 | $9,073,907 | 0.15% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | BNDP | 1,361,700 | $8,388,072 | 0.05% | Long | 2025-12-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 1,892,500 | $8,118,825 | 0.05% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,475,450 | $8,041,203 | 0.21% | Long | 2026-04-30 | |
| Patient Opportunity Trust | MBSX | 1,300,000 | $8,008,000 | 0.43% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 1,212,550 | $7,469,308 | 0.06% | Long | 2025-12-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,698,716 | $7,287,492 | 0.06% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 1,689,113 | $7,246,295 | 0.18% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 1,088,373 | $6,965,587 | 0.10% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 837,519 | $5,686,754 | 0.08% | Long | 2025-11-30 | |
| Fidelity Blue Chip Growth ETF | FBCG | 999,943 | $5,589,681 | 0.10% | Long | 2026-01-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 1,192,757 | $5,116,928 | 1.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 784,306 | $5,019,558 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 1,147,387 | $4,922,290 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 870,258 | $4,742,906 | 0.07% | Long | 2026-04-30 | |
| Philotimo Focused Growth & Income | — | 1,000,000 | $4,290,000 | 3.82% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 622,421 | $3,983,494 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 314 positions
Key facts
CIK
1639825
CUSIP
70614W100
13F (30d)
475 filings
442 filers
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