AQR Capital Management
RIOT icon

AQR Capital Management’s Riot Platforms RIOT Stock Holding History

AQR Capital Management’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.83M Buy
633,790
+510,745
+415% +$7.83M ﹤0.01% 1470
2025
Q4 		$1.56M Buy
123,045
+90,001
+272% +$1.54M ﹤0.01% 2291
2025
Q3 		$629K Sell
33,044
-8,579
-21% -$119K ﹤0.01% 2689
2025
Q2 		$470K Sell
41,623
-90,418
-68% -$769K ﹤0.01% 2645
2025
Q1 		$940K Buy
+132,041
New +$1.37M ﹤0.01% 2058
2024
Q3 		– Sell
-30,238
Closed -$276K – 2863
2024
Q2 		$276K Sell
30,238
-29,645
-50% -$299K ﹤0.01% 2300
2024
Q1 		$733K Buy
59,883
+29,900
+100% +$389K ﹤0.01% 1812
2023
Q4 		$464K Buy
29,983
+1,661
+6% +$20K ﹤0.01% 1912
2023
Q3 		$264K Buy
28,322
+2,786
+11% +$38.4K ﹤0.01% 2049
2023
Q2 		$302K Buy
+25,536
New +$286K ﹤0.01% 1937
2023
Q1 		– Sell
-35,907
Closed -$122K – 2241
2022
Q4 		$122K Buy
+35,907
New +$185K ﹤0.01% 2128
2022
Q3 		– Sell
-38,730
Closed -$162K – 2299
2022
Q2 		$162K Buy
+38,730
New +$360K ﹤0.01% 2021
2022
Q1 		– Sell
-26,038
Closed -$581K – 2284
2021
Q4 		$581K Sell
26,038
-6,034
-19% -$180K ﹤0.01% 1780
2021
Q3 		$824K Buy
32,072
+21,290
+197% +$685K ﹤0.01% 1644
2021
Q2 		$406K Buy
+10,782
New +$385K ﹤0.01% 1962

Other funds holding RIOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Capital Management's RIOT Position: Q1 2026 in Review

AQR Capital Management increased its Riot Platforms (RIOT) stake by 415% in Q1 2026, buying an estimated $7.83M and bringing the position to 633,790 shares worth $7.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

AQR Capital Management first reported a position in RIOT in Q2 2021 and has held it in 15 quarters since. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • AQR Capital Management held 633,790 shares of Riot Platforms worth $7.83M as of Q1 2026.
  • AQR Capital Management bought 510,745 Riot Platforms shares in Q1 2026, an estimated $7.83M.
  • Riot Platforms made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1470 holding.
  • AQR Capital Management first reported a position in Riot Platforms in Q2 2021 and has held it in 15 quarters since.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.