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O'Shaughnessy Asset Management’s Riot Platforms RIOT Stock Holding History

O'Shaughnessy 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
Q2 		$613K Buy
22,385
+4,755
+27% +$107K ﹤0.01% 1503
2026
Q1 		$218K Buy
17,630
+351
+2% +$5.38K ﹤0.01% 1944
2025
Q4 		$219K Buy
17,279
+4,398
+34% +$75.2K ﹤0.01% 1945
2025
Q3 		$245K Buy
+12,881
New +$178K ﹤0.01% 1856
2021
Q4 		– Sell
-1,438
Closed -$37K – 2217
2021
Q3 		$37K Buy
+1,438
New +$46.3K ﹤0.01% 1762

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

O'Shaughnessy Asset Management's RIOT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Riot Platforms (RIOT) stake by 27% in Q2 2026, buying an estimated $107K and bringing the position to 22,385 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

O'Shaughnessy Asset Management first reported a position in RIOT in Q3 2021 and has held it in 5 quarters since. 447 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • O'Shaughnessy Asset Management held 22,385 shares of Riot Platforms worth $613K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 4,755 Riot Platforms shares in Q2 2026, an estimated $107K.
  • Riot Platforms made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1503 holding.
  • O'Shaughnessy Asset Management first reported a position in Riot Platforms in Q3 2021 and has held it in 5 quarters since.
  • 447 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.