Penserra Capital Management’s Riot Platforms RIOT Stock Holding History

Penserra Capital 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
2025 Q4	–	Sell	-109,305	Closed	-$2.08M	–	1125
2025 Q3	$2.08M	Buy	+109,305	New	+$1.51M	0.02%	334
2023 Q1	–	Sell	-38,823	Closed	-$131K	–	1204
2022 Q4	$131K	Buy	38,823 +461	+1%	+$2.38K	﹤0.01%	765
2022 Q3	$268K	Sell	38,362 -13,251	-26%	-$93.3K	0.01%	543
2022 Q2	$216K	Buy	51,613 +22,338	+76%	+$207K	0.01%	664
2022 Q1	$619K	Buy	29,275 +11,188	+62%	+$202K	0.01%	467
2021 Q4	$403K	Buy	+18,087	New	+$539K	0.01%	557

Other funds holding RIOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Penserra Capital Management's RIOT Position: Q4 2025 in Review

Penserra Capital Management sold out of Riot Platforms (RIOT) in Q4 2025, closing a stake of 109,305 shares — an estimated $2.08M sold.

Penserra Capital Management first reported a position in RIOT in Q4 2021 and held it in 6 quarters. The position peaked at $2.08M in Q3 2025. 390 funds tracked by Wall St. Rank hold RIOT as of Q4 2025.

Penserra Capital Management reported no remaining Riot Platforms position as of Q4 2025 after selling out during the quarter.
Penserra Capital Management sold 109,305 Riot Platforms shares in Q4 2025, an estimated $2.08M.
Penserra Capital Management first reported a position in Riot Platforms in Q4 2021 and held it in 6 quarters.
Penserra Capital Management's Riot Platforms position peaked at $2.08M in Q3 2025.
390 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.