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Concentric Capital Strategies’s Riot Platforms RIOT Stock Holding History

Concentric Capital Strategies’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 		$828K Buy
30,259
+9,535
+46% +$215K 0.05% 241
2026
Q1 		$256K Buy
+20,724
New +$318K 0.02% 290
2025
Q4 		– Sell
-93,932
Closed -$1.79M – 371
2025
Q3 		$1.79M Sell
93,932
-375,508
-80% -$5.2M 0.08% 192
2025
Q2 		$5.3M Buy
+469,440
New +$3.99M 0.24% 110
2025
Q1 		– Sell
-357,741
Closed -$3.65M – 277
2024
Q4 		$3.65M Buy
+357,741
New +$3.9M 0.17% 120

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

Concentric Capital Strategies's RIOT Position: Q2 2026 in Review

Concentric Capital Strategies increased its Riot Platforms (RIOT) stake by 46% in Q2 2026, buying an estimated $215K and bringing the position to 30,259 shares worth $828K. The position accounts for 0.05% of the portfolio, ranked #241.

Concentric Capital Strategies first reported a position in RIOT in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.3M in Q2 2025. 448 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Concentric Capital Strategies held 30,259 shares of Riot Platforms worth $828K as of Q2 2026.
  • Concentric Capital Strategies bought 9,535 Riot Platforms shares in Q2 2026, an estimated $215K.
  • Riot Platforms made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #241 holding.
  • Concentric Capital Strategies first reported a position in Riot Platforms in Q4 2024 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Riot Platforms position peaked at $5.3M in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

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