PTON
Peloton Interactive, Inc.Company with tickers: PTON
Market Cap
$2.47B
Shares Outstanding
417,155,201
CIK
1639825
CUSIP
70614W100
13F Activity (30d)
29 filings
11 filers
Website
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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
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,269,569 | $22,606,451 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,564,542 | $19,581,885 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,963,252 | $7,892,273 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,956,032 | $7,863,249 | 0.04% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 1,784,541 | $7,173,855 | 0.02% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,449,798 | $5,828,188 | 0.01% | Long | 2026-02-28 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 1,192,757 | $5,116,928 | 1.04% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 825,211 | $3,317,348 | 0.05% | Long | 2026-02-28 | |
| Allspring Small Company Value Portfolio | — | 591,428 | $3,223,283 | 0.50% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 787,260 | $3,164,785 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 745,287 | $2,996,054 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 642,330 | $2,755,596 | 0.06% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 457,259 | $2,492,062 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 587,382 | $2,361,276 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 507,541 | $2,177,351 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 501,179 | $2,150,058 | 0.37% | Long | 2026-03-31 | |
| Amplify Online Retail ETF | — | 428,854 | $1,839,784 | 1.69% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 411,760 | $1,766,450 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 407,418 | $1,747,823 | 0.05% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 306,657 | $1,671,281 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 303,448 | $1,653,792 | 0.23% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 394,486 | $1,585,834 | 0.03% | Long | 2026-02-27 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 280,108 | $1,526,589 | 0.20% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 351,057 | $1,506,035 | 0.06% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 340,826 | $1,462,144 | 0.02% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 267,068 | $1,455,521 | 0.14% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 265,359 | $1,446,207 | 0.13% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 263,806 | $1,437,743 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 262,633 | $1,431,350 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 317,749 | $1,363,143 | 0.08% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 237,316 | $1,293,372 | 0.07% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 268,000 | $1,149,720 | 0.06% | Long | 2026-03-31 | |
| Gotham Absolute Return Fund | — | 259,626 | $1,113,796 | 0.10% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 272,920 | $1,097,138 | 0.16% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 231,466 | $992,989 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 182 positions