DLK Investment Management’s Riot Platforms RIOT Stock Holding History

DLK Investment 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 Q3	$504K	Sell	25,000 -500	-2%	-$10.5K	0.18%	56
2026 Q2	$233K	Buy	25,500 +500	+2%	+$11.3K	0.1%	74
2026 Q1	$309K	Hold	25,000	–	–	0.12%	62
2025 Q4	$317K	Hold	25,000	–	–	0.12%	62
2025 Q3	$476K	Sell	25,000 -500	-2%	-$6.92K	0.18%	50
2025 Q2	$288K	Hold	25,500	–	–	0.11%	65
2025 Q1	$182K	Hold	25,500	–	–	0.08%	70
2024 Q4	$260K	Hold	25,500	–	–	0.11%	61
2024 Q3	$189K	Hold	25,500	–	–	0.07%	87
2024 Q2	$233K	Hold	25,500	–	–	0.1%	76
2024 Q1	$312K	Hold	25,500	–	–	0.13%	65
2023 Q4	$394K	Buy	+25,500	New	+$308K	0.18%	58

Other funds holding RIOT

REX Advisers Fairfield, Connecticut $21.1M AUM 369.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

DLK Investment Management's RIOT Position: Q3 2026 in Review

DLK Investment Management reduced its Riot Platforms (RIOT) stake by 2% in Q3 2026, selling an estimated $10.5K and leaving 25,000 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #56.

DLK Investment Management first reported a position in RIOT in Q4 2023 and has held it in 12 quarters since. 9 funds tracked by Wall St. Rank hold RIOT as of Q3 2026.

DLK Investment Management held 25,000 shares of Riot Platforms worth $504K as of Q3 2026.
DLK Investment Management sold 500 Riot Platforms shares in Q3 2026, an estimated $10.5K.
Riot Platforms made up 0.18% of DLK Investment Management's portfolio in Q3 2026, its #56 holding.
DLK Investment Management first reported a position in Riot Platforms in Q4 2023 and has held it in 12 quarters since.
9 funds tracked by Wall St. Rank held Riot Platforms as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.