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Caption Management’s Riot Platforms RIOT Stock Holding History

Caption 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
Q2 		$18.9M Buy
690,200
+274,700
+66% +$6.19M 0.09% 245
2026
Q1 		$5.14M Sell
415,500
-889,700
-68% -$13.6M 0.03% 525
2025
Q4 		$16.5M Buy
1,305,200
+190,200
+17% +$3.25M 0.11% 217
2025
Q3 		$21.2M Buy
+1,115,000
New +$15.4M 0.17% 134
2025
Q2 		– Sell
-300,000
Closed -$2.14M – 1818
2025
Q1 		$2.14M Buy
300,000
+200,000
+200% +$2.07M 0.02% 658
2024
Q4 		$1.02M Buy
+100,000
New +$1.09M 0.01% 905
2024
Q3 		– Sell
-153,900
Closed -$1.41M – 1549
2024
Q2 		$1.41M Buy
+153,900
New +$1.55M 0.02% 568

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

Caption Management's RIOT Position: Q2 2026 in Review

Caption Management sold out of Riot Platforms (RIOT) in Q2 2026, closing a stake of 40,954 shares — an estimated $923K sold.

Caption Management first reported a position in RIOT in Q2 2024 and held it in 2 quarters. The position peaked at $506K in Q1 2026. 448 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Caption Management reported no remaining Riot Platforms position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 40,954 Riot Platforms shares in Q2 2026, an estimated $923K.
  • Caption Management first reported a position in Riot Platforms in Q2 2024 and held it in 2 quarters.
  • Caption Management's Riot Platforms position peaked at $506K in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.