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Formidable Asset Management’s Riot Platforms RIOT Stock Holding History

Formidable Asset 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
Q1 		– Sell
-25,655
Closed -$488K – 408
2025
Q4 		$488K Buy
+25,655
New +$439K 0.07% 255

Other funds holding RIOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Formidable Asset Management's RIOT Position: Q1 2026 in Review

Formidable Asset Management sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 25,655 shares — an estimated $488K sold.

Formidable Asset Management first reported a position in RIOT in Q4 2025 and held it in 1 quarter. The position peaked at $488K in Q4 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Formidable Asset Management reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 25,655 Riot Platforms shares in Q1 2026, an estimated $488K.
  • Formidable Asset Management first reported a position in Riot Platforms in Q4 2025 and held it in 1 quarter.
  • Formidable Asset Management's Riot Platforms position peaked at $488K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.