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	New	+$15.6M	0.09%	246

Other funds holding RIOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.