Peloton Interactive, Inc.
US ˙ NasdaqGS ˙ US70614W1009

SecurityPTON / Peloton Interactive, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership158,354 shares
Latest Disclosed Value $ 678,547
Janus Henderson Group Plc reports 63.27% decrease in ownership of PTON / Peloton Interactive, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 158,354 shares of Peloton Interactive, Inc. (US:PTON) valued at $679,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 431,095 shares of Peloton Interactive, Inc.. This represents a change in shares of -63.27% during the quarter. The current value of the position is $977,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 PELOTON INTERACTIVE CL A COM 70614W100 158,354 -272,741 -63.27 679 -74.45 0.0001
2026-05-15 2026-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 158,354 -272,741 -63.27 679 -74.45 0.0001
2026-02-17 2025-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 431,095 -713,836 -62.35 2,655 -74.24 0.0012
2025-11-14 2025-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 1,144,931 201,665 21.38 10,304 57.42 0.0047
2025-08-14 2025-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 943,266 808,312 598.95 6,545 671.82 0.0032
2025-05-15 2025-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 134,954 0 0.00 848 -27.77 0.0005
2025-02-14 2024-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 134,954 0 0.00 1,175 85.76 0.0006
2024-11-14 2024-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 134,954 0 0.00 632 39.21 0.0003
2024-08-14 2024-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 134,954 -1,630 -1.19 454 -22.39 0.0002
2024-05-15 2024-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 136,584 37 0.03 585 -29.52 0.0003
2024-02-14 2023-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 136,547 -255 -0.19 831 20.12 0.0005
2023-11-14 2023-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 136,802 72 0.05 692 -34.19 0.0005
2023-08-14 2023-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 136,730 -192 -0.14 1,051 -32.39 0.0007
2023-05-15 2023-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 136,922 82,720 152.61 1,553 261.16 0.0010
2023-02-14 2022-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 54,202 -2 -0.00 431 14.36 0.0003
2023-01-13 2022-09-30 13F/A-1 PELOTON INTERACTIVE CL A COM 70614W100 54,204 21,996 68.29 376 27.03 0.0003
2022-11-14 2022-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 54,204 21,996 376 0.0001
2022-08-15 2022-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 32,208 -91,039 -73.87 296 -90.91 0.0002
2022-05-16 2022-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 123,247 -492,980 -80.00 3,256 -85.22 0.0016
2022-02-14 2021-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 616,227 229,723 59.44 22,036 -34.51 0.0092
2021-11-16 2021-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 386,504 4,384 1.15 33,646 -29.00 0.0147
2021-08-16 2021-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 382,120 -105,946 -21.71 47,392 -13.64 0.0203
2021-05-17 2021-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 488,066 99,084 25.47 54,880 -7.01 0.0251
2021-02-16 2020-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 388,982 156,077 67.01 59,016 155.34 0.0274
2020-11-16 2020-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 232,905 69,902 42.88 23,113 145.44 0.0120
2020-08-14 2020-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 163,003 163,003 9,417 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.