Russell Investments Group, Ltd.
Position in PTON — Peloton Interactive, Inc.
CIK 1692234
Seattle, WA
Position in PTON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,546,545
+$1,045,037 QoQ
Shares Held
430,888
+23.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 453 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. PTON ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in PTON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,545 | 430,888 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,501,508 | 350,003 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,081,686 | 337,937 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,057,761 | 117,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $565,538 | 81,490 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $322,729 | 51,065 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,895 | 4,011 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,755 | 375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,089 | 1,210 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,686,938 | 393,685 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,402 | 1,544 | Shares | Defined | 2024-02-05 | |
| 2023-06-30 | $584 | 76 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,769 | 156 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $49,542 | 7,149 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $153,994 | 16,775 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,787,839 | 67,670 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,528,515 | 70,708 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,779,042 | 54,900 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,867,437 | 31,184 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,461,689 | 30,787 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,561,640 | 16,884 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,484,126 | 85,491 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,560,939 | 96,260 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,718,538 | 140,058 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||