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Broad Peak Investment Advisers’s Riot Platforms RIOT Stock Holding History

Broad Peak Investment Advisers’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
Q2 		$28.7M Sell
1,049,500
-400,500
-28% -$9.03M 5.28% 8
2026
Q1 		$17.9M Buy
1,450,000
+40,000
+3% +$614K 3.64% 10
2025
Q4 		$17.9M Buy
+1,410,000
New +$24.1M 3.2% 7

Other funds holding RIOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Broad Peak Investment Advisers's RIOT Position: Q2 2026 in Review

Broad Peak Investment Advisers reduced its Riot Platforms (RIOT) stake by 28% in Q2 2026, selling an estimated $9.03M and leaving 1,049,500 shares worth $28.7M. The position accounts for 5.28% of the portfolio, ranked #8.

Broad Peak Investment Advisers first reported a position in RIOT in Q4 2025 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Broad Peak Investment Advisers held 1,049,500 shares of Riot Platforms worth $28.7M as of Q2 2026.
  • Broad Peak Investment Advisers sold 400,500 Riot Platforms shares in Q2 2026, an estimated $9.03M.
  • Riot Platforms made up 5.28% of Broad Peak Investment Advisers's portfolio in Q2 2026, its #8 holding.
  • Broad Peak Investment Advisers first reported a position in Riot Platforms in Q4 2025 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.