Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,840,882
+$3,737,079 QoQ
Shares Held
988,305
+101.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 462 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. PTON ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,840,882 | 988,305 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,103,803 | 490,397 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,062,942 | 497,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,038,965 | 559,885 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,944,314 | 568,345 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,205,112 | 507,138 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,168,465 | 479,134 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,080,821 | 444,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,569,793 | 464,436 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,574,904 | 367,539 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,535,443 | 416,329 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,978,494 | 391,781 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,050,722 | 396,713 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,623,753 | 319,555 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,579,039 | 324,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,027,835 | 292,617 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,442,981 | 266,120 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,968,909 | 263,774 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,275,786 | 259,390 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,757,712 | 249,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,813,982 | 256,523 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $27,357,439 | 243,307 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $36,071,581 | 237,751 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,083,139 | 91,527 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,449,386 | 94,329 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||