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Disclosery

Gotham Asset Management, LLC: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on PTON, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 485,659 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 485,659 shares
    Change vs previous 13F -77,785 shares

    0.01% of the 13F portfolio, value $2,870,245.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 563,444 shares
    Change vs previous 13F -353,830 shares

    0.01% of the 13F portfolio, value $2,417,175.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 917,274 shares
    Change vs previous 13F +139,474 shares

    0.02% of the 13F portfolio, value $5,650,408.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 777,800 shares
    Change vs previous 13F +21,197 shares

    0.03% of the 13F portfolio, value $7,000,200.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 756,603 shares
    Change vs previous 13F -102,717 shares

    0.03% of the 13F portfolio, value $5,250,825.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 859,320 shares
    Change vs previous 13F +118,634 shares

    0.05% of the 13F portfolio, value $5,430,902.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 740,686 shares
    Change vs previous 13F +133,983 shares

    0.06% of the 13F portfolio, value $6,443,968.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 606,703 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,839,370.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).