Position in PTON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$138,666,510
-$62,171,003 QoQ
Shares Held
32,323,198
-0.9% QoQ
Ownership
7.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 96.29469831543277.ToString("F0")%
Shared 0.ToString("F0")%
None 3.7053016845672264.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BlackRock, Inc. holds $5,989,236,201 across 24 Leisure names. PTON ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,306,291 | $2,368,668,829 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
9,907,565 | $736,924,677 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
22,002,018 | $592,734,359 | |
| 4 | MAT |
Mattel Inc /De/
|
27,322,293 | $396,992,908 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,084,835 | $381,850,369 | |
| 6 | CALY |
Callaway Golf Co
|
20,282,570 | $281,522,066 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,161,824 | $269,122,369 | |
| 8 | YETI |
YETI Holdings, Inc.
|
7,150,759 | $261,646,266 |
All Filings in PTON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,666,510 | 32,323,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $200,837,513 | 32,603,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $289,844,757 | 32,204,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $214,295,053 | 30,878,251 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,539,498 | 29,990,428 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $242,014,227 | 27,817,728 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $118,719,101 | 25,367,331 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||