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Jeffrey Smith’s Riot Platforms RIOT Stock Holding History

Jeffrey Smith’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 		$277M Sell
10,114,576
-5,430,000
-35% -$122M 6.12% 8
2026
Q1 		$192M Buy
15,544,576
+2,800,000
+22% +$43M 4.2% 10
2025
Q4 		$161M Buy
12,744,576
+3,926,576
+45% +$67.2M 3.06% 15
2025
Q3 		$168M Buy
8,818,000
+4,141,100
+89% +$57.4M 3.16% 15
2025
Q2 		$52.8M Sell
4,676,900
-8,023,100
-63% -$68.2M 0.92% 20
2025
Q1 		$90.4M Sell
12,700,000
-4,035
-0% -$41.8K 1.64% 16
2024
Q4 		$130M Buy
+12,704,035
New +$138M 2.35% 17

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
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
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Jeffrey Smith's RIOT Position: Q2 2026 in Review

Jeffrey Smith reduced its Riot Platforms (RIOT) stake by 35% in Q2 2026, selling an estimated $122M and leaving 10,114,576 shares worth $277M. The position accounts for 6.12% of the portfolio, ranked #8.

Jeffrey Smith first reported a position in RIOT in Q4 2024 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Jeffrey Smith held 10,114,576 shares of Riot Platforms worth $277M as of Q2 2026.
  • Jeffrey Smith sold 5,430,000 Riot Platforms shares in Q2 2026, an estimated $122M.
  • Riot Platforms made up 6.12% of Jeffrey Smith's portfolio in Q2 2026, its #8 holding.
  • Jeffrey Smith first reported a position in Riot Platforms in Q4 2024 and has held it in 7 quarters since.
  • 445 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Starboard Value's 13F filing for Q2 2026, filed 14 Aug 2026.