PTONNasdaqSporting & Athletic Goods, NECFiscal year ends June 30
PELOTON INTERACTIVE, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$5.23+0.01 (+0.19%)
Close on Oct 19, 2026
- Market cap
- $2.33B
- P/E (TTM)
- 37.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
92.3%
405M of 439M shares
Institutional holders
463
97 new, 69 sold out
Net institutional buying
43M
In Q2 2026
Insider trades, 12 months
0 buys · 48 sales
Net sold $14.97M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 58,215,193 | 14.00% | 13G (passive) amendment | May 31, 2026 |
| Vanguard Portfolio Management | 24,549,783 | 5.88% | 13G (passive) | Jun 30, 2026 |
| DNB Asset Management AS | 22,685,343 | 6.61% | 13G (passive) amendment | Jun 30, 2026 |
| Daniel Mack | 21,547,895 | 5.17% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Capital Management | 21,103,675 | 5.15% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PTON | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 65,031,485 | 14.82% | $384.34M | +32,708,287 | 0.01% |
| DnB Asset Management AS | 38,115,285 | 8.68% | $225.26M | +15,429,942 | 0.63% |
| Vanguard Portfolio Management LLC | 24,235,596 | 5.52% | $143.23M | +4,911,664 | 0.01% |
| Vanguard Capital Management LLC | 18,771,906 | 4.28% | $110.94M | +802,575 | 0.00% |
| D. E. Shaw & Co., Inc. | 17,047,125 | 3.88% | $100.75M | −809,441 | 0.05% |
| State Street Corp | 16,138,400 | 3.68% | $95.38M | +7,025,289 | 0.00% |
| Quinn Opportunity Partners LLC | 13,365,725 | 3.05% | $78.99M | −686,005 | 3.66% |
| T. Rowe Price Investment Management, Inc. | 12,833,902 | 2.92% | $75.85K | +1,206,011 | 0.05% |
| Geode Capital Management, LLC | 10,809,041 | 2.46% | $63.89M | +820,314 | 0.00% |
| Nantahala Capital Management, LLC | 10,217,990 | 2.33% | $60.39M | −1,782,010 | 1.00% |
| Pale Fire Capital SE | 7,728,586 | 1.76% | $45.68M | +1,494,009 | 3.23% |
| Goldman Sachs Group Inc | 5,795,460 | 1.32% | $34.25M | −1,074,310 | 0.00% |
| Susquehanna International Group, Llp | 4,924,048 | 1.12% | $29.10M | +1,389,014 | 0.00% |
| Alyeska Investment Group, L.P. | 4,738,483 | 1.08% | $28.00M | −7,385,329 | 0.07% |
| UBS Group AG | 4,693,649 | 1.07% | $27.74M | −3,100,331 | 0.00% |
| Renaissance Technologies LLC | 4,642,500 | 1.06% | $27.44M | +4,097,600 | 0.04% |
| Aqr Capital Management LLC | 4,582,150 | 1.04% | $26.58M | +1,593,968 | 0.01% |
| Morgan Stanley | 4,500,164 | 1.03% | $26.60M | +508,021 | 0.00% |
| Hennessy Advisors Inc | 4,487,400 | 1.02% | $26.52M | – | 0.85% |
| Northern Trust Corp | 4,170,875 | 0.95% | $24.65M | +771,237 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 463 | 405M | 92.3% | 97 / 158 | 110 / 69 | 110M | 67M |
| Q1 2026 | 441 | 362M | 82.6% | 83 / 146 | 120 / 78 | 144M | 121M |
| Q4 2025 | 445 | 379M | 86.3% | 71 / 144 | 137 / 84 | 68M | 62M |
| Q3 2025 | 468 | 374M | 85.3% | 77 / 144 | 130 / 58 | 64M | 63M |
| Q2 2025 | 452 | 374M | 85.2% | 68 / 154 | 126 / 70 | 65M | 40M |
| Q1 2025 | 459 | 350M | 79.7% | 99 / 151 | 112 / 70 | 75M | 70M |
| Q4 2024 | 438 | 348M | 79.3% | 120 / 119 | 111 / 58 | 89M | 61M |
| Q3 2024 | 383 | 320M | 73.0% | 63 / 101 | 113 / 62 | 80M | 69M |
| Q2 2024 | 388 | 336M | 76.6% | 71 / 117 | 93 / 60 | 100M | 127M |
| Q1 2024 | 381 | 364M | 82.9% | 56 / 98 | 111 / 73 | 77M | 43M |
| Q4 2023 | 403 | 329M | 75.0% | 73 / 116 | 117 / 58 | 81M | 35M |
| Q3 2023 | 392 | 283M | 64.6% | 64 / 128 | 88 / 70 | 44M | 47M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PTON | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 25,136,505 | 5.73% | $148.56M | 0.13% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 13,226,032 | 3.01% | $78.17M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 10,643,849 | 2.43% | $62.91M | 0.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 9,556,784 | 2.18% | $56.48M | 0.03% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 6,726,366 | 1.53% | $39.75M | 0.38% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 5,528,912 | 1.26% | $32.68M | 0.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 4,779,849 | 1.09% | $28.25M | 0.03% | Jun 30, 2026 |
| Hennessy Cornerstone Mid Cap 30 Fund | 4,487,400 | 1.02% | $28.67M | 2.27% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 4,468,657 | 1.02% | $28.55M | 0.08% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 3,837,165 | 0.87% | $22.68M | 0.13% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 3,211,412 | 0.73% | $18.98M | 0.33% | Jun 30, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 2,545,806 | 0.58% | $16.27M | 0.44% | Jul 31, 2026 |
| Neuberger Long Short Fund | 2,453,857 | 0.56% | $15.68M | 0.21% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 2,380,823 | 0.54% | $14.07M | 0.10% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 2,140,723 | 0.49% | $12.65M | 0.15% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Peter C. Stern | President and CEO, Director | 499,373 | 0.11% | Sep 17, 2026 |
| Nick V. Caldwell | Chief Product Officer | 1,114,284 | 0.25% | Sep 17, 2026 |
| Saqib Baig | Chief Accounting Officer | 267,729 | 0.06% | Sep 9, 2026 |
| Charles Peter Kirol | Chief Operating Officer | 169,673 | 0.04% | Sep 9, 2026 |
| Dion C. Sanders | Chief Commercial Officer | 18,801 | 0.00% | Sep 9, 2026 |
| Siddharth Thacker | Chief Financial Officer | 0 | – | Aug 20, 2026 |
| Elizabeth F. Coddington | Chief Financial Officer | 346,535 | 0.08% | Mar 17, 2026 |
| Jennifer Cunningham Cotter | Chief Content Officer | 100,269 | 0.02% | Feb 24, 2026 |
| Andrew S. Rendich | Chief Supply Chain Officer | 362,573 | 0.08% | Feb 27, 2025 |
| Pamela Thomas-Graham | Director | 143,234 | 0.03% | Sep 11, 2026 |
| Angel L. Mendez | Director | 142,634 | 0.03% | Sep 11, 2026 |
| Karen Boone | Director | 295,085 | 0.07% | Sep 11, 2026 |
| Chris Bruzzo | Director | 268,236 | 0.06% | Sep 11, 2026 |
| Tara Comonte | Director | 69,583 | 0.02% | Sep 11, 2026 |
| Jay C. Hoag | Director | 6,394,883 | 1.46% | Dec 11, 2025 |
| Jon Callaghan | – | 885,042 | 0.20% | Dec 5, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter C. Stern President and CEO, Director | Sep 15, 2026 | Tax withholding | −100,226 | $4.85 | $486.10K | 499,373 |
| Peter C. Stern President and CEO, Director | Sep 15, 2026 | Option exercise | +196,328 | – | – | 599,599 |
| Nick V. Caldwell Chief Product Officer | Sep 15, 2026 | Tax withholding | −61,969 | $4.85 | $300.55K | 1,114,284 |
| Nick V. Caldwell Chief Product Officer | Sep 15, 2026 | Option exercise | +115,741 | – | – | 1,176,253 |
| Tara Comonte Director | Sep 9, 2026 | Option exercise | +8,458 | – | – | 69,583 |
| Karen Boone Director | Sep 9, 2026 | Option exercise | +9,022 | – | – | 245,085 |
| Chris Bruzzo Director | Sep 9, 2026 | Option exercise | +9,022 | – | – | 268,236 |
| Pamela Thomas-Graham Director | Sep 9, 2026 | Option exercise | +8,458 | – | – | 143,234 |
| Angel L. Mendez Director | Sep 9, 2026 | Option exercise | +9,022 | – | – | 142,634 |
| Saqib Baig Chief Accounting Officer | Aug 19, 2026 | Sale(10b5-1 plan) | −4,912 | $5.45 | $26.77K | 267,729 |
| Dion C. Sanders Chief Commercial Officer | Aug 19, 2026 | Sale(10b5-1 plan) | −112,512 | $5.45 | $613.19K | 18,801 |
| Nick V. Caldwell Chief Product Officer | Aug 17, 2026 | Tax withholding | −87,159 | $5.63 | $490.71K | 1,060,512 |
| Charles Peter Kirol Chief Operating Officer | Aug 17, 2026 | Tax withholding | −8,794 | $5.63 | $49.51K | 169,673 |
| Saqib Baig Chief Accounting Officer | Aug 17, 2026 | Sale | −36,439 | $5.36 | $195.31K | 272,641 |
| Peter C. Stern President and CEO, Director | Aug 17, 2026 | Tax withholding | −30,484 | $5.63 | $171.62K | 403,271 |
| Karen Boone Director | Aug 17, 2026 | Sale(10b5-1 plan) | −25,000 | $5.35 | $133.75K | 236,063 |
| Dion C. Sanders Chief Commercial Officer | Aug 17, 2026 | Tax withholding | −136,059 | $5.63 | $766.01K | 131,313 |
| Nick V. Caldwell Chief Product Officer | Aug 15, 2026 | Option exercise | +38,277 | – | – | 1,028,339 |
| Nick V. Caldwell Chief Product Officer | Aug 15, 2026 | Option exercise | +119,332 | – | – | 1,147,671 |
| Charles Peter Kirol Chief Operating Officer | Aug 15, 2026 | Option exercise | +17,225 | – | – | 178,467 |
| Saqib Baig Chief Accounting Officer | Aug 15, 2026 | Option exercise | +19,973 | – | – | 249,019 |
| Saqib Baig Chief Accounting Officer | Aug 15, 2026 | Option exercise | +10,303 | – | – | 259,322 |
| Saqib Baig Chief Accounting Officer | Aug 15, 2026 | Option exercise | +7,500 | – | – | 266,822 |
| Saqib Baig Chief Accounting Officer | Aug 15, 2026 | Option exercise | +24,761 | – | – | 291,583 |
| Saqib Baig Chief Accounting Officer | Aug 15, 2026 | Option exercise | +17,497 | – | – | 309,080 |
| Peter C. Stern President and CEO, Director | Aug 15, 2026 | Option exercise | +59,714 | – | – | 433,755 |
| Dion C. Sanders Chief Commercial Officer | Aug 15, 2026 | Option exercise | +12,584 | – | – | 84,680 |
| Dion C. Sanders Chief Commercial Officer | Aug 15, 2026 | Option exercise | +40,000 | – | – | 124,680 |
| Dion C. Sanders Chief Commercial Officer | Aug 15, 2026 | Option exercise | +38,277 | – | – | 162,957 |
| Dion C. Sanders Chief Commercial Officer | Aug 15, 2026 | Option exercise | +104,415 | – | – | 267,372 |
| Dion C. Sanders Chief Commercial Officer | Aug 15, 2026 | Option exercise | +54,945 | – | – | 72,096 |
| Dion C. Sanders Chief Commercial Officer | Aug 15, 2026 | Option exercise | +17,151 | – | – | 17,151 |
| Charles Peter Kirol Chief Operating Officer | Jul 20, 2026 | Sale(10b5-1 plan) | −3,198 | $6.49 | $20.76K | 161,242 |
| Charles Peter Kirol Chief Operating Officer | Jul 16, 2026 | Tax withholding | −24,526 | $6.33 | $155.25K | 164,440 |
| Charles Peter Kirol Chief Operating Officer | Jul 15, 2026 | Option exercise | +56,510 | – | – | 188,966 |
| Saqib Baig Chief Accounting Officer | Jul 14, 2026 | Sale(10b5-1 plan) | −5,000 | $6.12 | $30.60K | 229,046 |
| Nick V. Caldwell Chief Product Officer | Jun 15, 2026 | Option exercise | +115,740 | – | – | 1,051,835 |
| Nick V. Caldwell Chief Product Officer | Jun 15, 2026 | Tax withholding | −61,773 | $5.80 | $358.28K | 990,062 |
| Karen Boone Director | Jun 9, 2026 | Option exercise | +9,023 | – | – | 261,063 |
| Saqib Baig Interim CFO, CAO | Jun 9, 2026 | Sale(10b5-1 plan) | −5,000 | $5.66 | $28.30K | 234,046 |
| Pamela Thomas-Graham Director | Jun 9, 2026 | Option exercise | +8,459 | – | – | 134,776 |
| Chris Bruzzo Director | Jun 9, 2026 | Option exercise | +9,023 | – | – | 259,214 |
| Angel L. Mendez Director | Jun 9, 2026 | Option exercise | +9,023 | – | – | 133,612 |
| Tara Comonte Director | Jun 9, 2026 | Option exercise | +8,459 | – | – | 61,125 |
| Saqib Baig Interim CFO, CAO | May 22, 2026 | Sale(10b5-1 plan) | −5,000 | $5.45 | $27.25K | 239,046 |
| Dion C. Sanders Chief Commercial Officer | May 20, 2026 | Sale(10b5-1 plan) | −112,523 | $5.19 | $583.99K | 0 |
| Saqib Baig Interim CFO, CAO | May 20, 2026 | Sale(10b5-1 plan) | −5,973 | $5.19 | $31.00K | 244,046 |
| Saqib Baig Interim CFO, CAO | May 18, 2026 | Sale | −29,075 | $5.27 | $153.23K | 250,019 |
| Saqib Baig Interim CFO, CAO | May 15, 2026 | Option exercise | +19,973 | – | – | 219,032 |
| Saqib Baig Interim CFO, CAO | May 15, 2026 | Option exercise | +7,500 | – | – | 226,532 |
| Saqib Baig Interim CFO, CAO | May 15, 2026 | Option exercise | +24,762 | – | – | 261,596 |
| Saqib Baig Interim CFO, CAO | May 15, 2026 | Option exercise | +17,498 | – | – | 279,094 |
| Saqib Baig Interim CFO, CAO | May 15, 2026 | Option exercise | +10,302 | – | – | 236,834 |
| Peter C. Stern President and CEO, Director | May 15, 2026 | Tax withholding | −30,484 | $5.29 | $161.26K | 374,041 |
| Peter C. Stern President and CEO, Director | May 15, 2026 | Option exercise | +59,713 | – | – | 404,525 |
| Charles Peter Kirol Chief Operating Officer | May 15, 2026 | Option exercise | +17,224 | – | – | 138,666 |
| Charles Peter Kirol Chief Operating Officer | May 15, 2026 | Tax withholding | −6,210 | $5.29 | $32.85K | 132,456 |
| Dion C. Sanders Chief Commercial Officer | May 15, 2026 | Tax withholding | −116,573 | $5.29 | $616.67K | 112,523 |
| Dion C. Sanders Chief Commercial Officer | May 15, 2026 | Option exercise | +104,416 | – | – | 229,096 |
| Dion C. Sanders Chief Commercial Officer | May 15, 2026 | Option exercise | +12,584 | – | – | 84,680 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Cotter Jennifer Officer | Aug 19, 2026 | 151,247 | $803.12K | Aug 19, 2026 | Restricted Stock Units |
| Sanders Dion Officer | Aug 19, 2026 | 112,512 | $597.44K | Aug 19, 2026 | Restricted Stock Units |
| L. Boone Karen Director | Aug 17, 2026 | 25,000 | $140.75K | Aug 17, 2026 | Restricted Stock Units |
| Kirol Charles Officer | Jul 20, 2026 | 3,198 | $19.57K | Jul 20, 2026 | Restricted Stock Units |
| Cotter Jennifer Officer | May 20, 2026 | 132,509 | $693.02K | May 20, 2026 | Restricted Stock Units |
| Sanders Dion Officer | May 20, 2026 | 112,523 | $588.50K | May 20, 2026 | Restricted Stock Units |
| Kirol Charles Officer | Apr 20, 2026 | 3,670 | $18.72K | Apr 20, 2026 | Restricted Stock Units |
| P. Kirol Charles Officer | Apr 16, 2026 | 19,806 | $99.44K | Apr 16, 2026 | Restricted stock vesting under a registered plan |
| Caldwell Nicholas Officer | Mar 16, 2026 | 42,632 | $164.77K | Mar 16, 2026 | Restricted stock vesting under a registered plan |
| Coddington Elizabeth Officer | Mar 16, 2026 | 21,819 | $80.95K | Mar 16, 2026 | Restricted Stock Units |
| Cotter Jennifer Officer | Feb 20, 2026 | 154,497 | $682.88K | Feb 20, 2026 | Restricted Stock Units |
| Sanders Dion Officer | Feb 20, 2026 | 146,844 | $649.05K | Feb 20, 2026 | Restricted Stock Units |
| Craig Stern Peter Officer, Director | Feb 17, 2026 | 31,461 | $130.21K | Feb 17, 2026 | Restricted stock vesting under a registered plan |
| P. Kirol Charles Officer | Feb 17, 2026 | 6,419 | $26.55K | Feb 17, 2026 | Restricted stock vesting under a registered plan |
| Caldwell Nicholas Officer | Feb 17, 2026 | 50,570 | $209.89K | Feb 17, 2026 | Restricted stock vesting under a registered plan |