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Disclosery

DNB Asset Management AS: PTON position timeline

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

DNB Asset Management AS held 38,115,285 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,115,285 shares
    Change vs previous 13F +15,429,942 shares

    0.63% of the 13F portfolio, value $225,261,334.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 22,685,343 shares
    Change vs previous 13F +11,908,716 shares

    0.35% of the 13F portfolio, value $97,320,121.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 10,776,627 shares
    Change vs previous 13F +6,331,510 shares

    0.23% of the 13F portfolio, value $66,384,022.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 4,445,117 shares
    Change vs previous 13F +733,365 shares

    0.15% of the 13F portfolio, value $40,006,053.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 3,711,752 shares
    Change vs previous 13F +3,175,861 shares

    0.11% of the 13F portfolio, value $25,759,559.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 535,891 shares
    Change vs previous 13F -1,952,008 shares

    0.02% of the 13F portfolio, value $3,386,831.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 2,487,899 shares
    Change vs previous 13F -6,339,341 shares

    0.09% of the 13F portfolio, value $21,644,721.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 8,827,240 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $41,311,483.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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