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Cliff Asness’s Riot Platforms RIOT Stock Holding History

Cliff Asness’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 		$35.9M Buy
1,310,980
+677,190
+107% +$15.3M 0.01% 930
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 $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

Cliff Asness's RIOT Position: Q2 2026 in Review

Cliff Asness increased its Riot Platforms (RIOT) stake by 107% in Q2 2026, buying an estimated $15.3M and bringing the position to 1,310,980 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #930.

Cliff Asness first reported a position in RIOT in Q2 2021 and has held it in 16 quarters since. 445 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Cliff Asness held 1,310,980 shares of Riot Platforms worth $35.9M as of Q2 2026.
  • Cliff Asness bought 677,190 Riot Platforms shares in Q2 2026, an estimated $15.3M.
  • Riot Platforms made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #930 holding.
  • Cliff Asness first reported a position in Riot Platforms in Q2 2021 and has held it in 16 quarters since.
  • 445 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

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