PTONPeloton Interactive, Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 20488
Ticker: PTON
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-09-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PTON

Detail

Enriched 2026-08-14 20:47

Market cap: $2,378,685,161.42
Shares outstanding (class): 417,155,201
Shares outstanding (weighted): 438,871,801
SIC: 3949 SPORTING & ATHLETIC GOODS, NEC
Employees: 2,145
Location: NEW YORK, NY
Homepage: https://www.onepeloton.com
Description: Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Products derive revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.

Market cap and share counts drift.

Funds holding this security

108 funds · 108 positions · $322.19M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$54.44M	0.00%	12,691,028 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$41.60M	0.06%	9,696,075 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$40.51M	0.02%	9,442,725 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$26.30M	0.29%	6,129,781 NS	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$24.64M	0.03%	5,742,528 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$22.61M	0.06%	5,269,569 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$19.58M	0.02%	4,564,542 NS	FIGI
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST	—	$10.30M	0.98%	2,400,000 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$9.45M	0.08%	2,201,938 NS	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$8.12M	0.05%	1,892,500 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$7.29M	0.06%	1,698,716 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$7.25M	0.18%	1,689,113 NS	FIGI
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II	SFLO	$5.12M	1.04%	1,192,757 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$4.92M	0.04%	1,147,387 NS	FIGI
Philotimo Focused Growth & Income World Funds Trust	—	$4.29M	3.82%	1,000,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPTON
FIGI_COMPOSITEBBG00JG0FFZ2
FIGI_SHARE_CLASSBBG00JG0FG08
CIK0001639825
ISINUS70614W1009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Consumer Durables
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Peloton sells fitness equipment (bikes, treadmills) and subscription content, fitting consumer durables.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.