PRICE T ROWE ASSOCIATES INC /MD/
Position in PTON — Peloton Interactive, Inc.
CIK 80255
BALTIMORE, MD
Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,490,794
-$9,620,680 QoQ
Shares Held
590,659
-80.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. PTON ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in PTON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490,794 | 590,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,111,474 | 3,056,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,121,439 | 9,272,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,955,899 | 10,106,211 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,172,962 | 313,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,734,536 | 274,452 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,209,408 | 253,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,416,238 | 302,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,374,865 | 406,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,205,692 | 15,217,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $125,961,332 | 20,683,306 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $106,446,343 | 21,078,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $160,804,343 | 20,910,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $458,699,608 | 40,449,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $384,739,615 | 48,455,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $268,638,566 | 38,764,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $411,148,818 | 44,787,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,082,402,908 | 40,969,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $614,634,869 | 17,187,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $349,229,888 | 4,011,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $297,820,387 | 2,401,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $147,235,120 | 1,309,455 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $139,548,869 | 919,779 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $98,529,243 | 992,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,236,391 | 817,663 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,442,973 | 280,338 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||