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R Squared’s Riot Platforms RIOT Stock Holding History

R Squared’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
-21,987
Closed -$418K – 682
2025
Q3 		$418K Sell
21,987
-19,033
-46% -$264K 0.18% 177
2025
Q2 		$464K Buy
41,020
+28,080
+217% +$239K 0.26% 117
2025
Q1 		$92.1K Buy
12,940
+2,056
+19% +$21.3K 0.1% 233
2024
Q4 		$111K Buy
+10,884
New +$119K 0.11% 238

Other funds holding RIOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Viking Global Investors
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
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
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

R Squared's RIOT Position: Q4 2025 in Review

R Squared sold out of Riot Platforms (RIOT) in Q4 2025, closing a stake of 21,987 shares — an estimated $418K sold.

R Squared first reported a position in RIOT in Q4 2024 and held it in 4 quarters. The position peaked at $464K in Q2 2025. 390 funds tracked by Wall St. Rank hold RIOT as of Q4 2025.

  • R Squared reported no remaining Riot Platforms position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 21,987 Riot Platforms shares in Q4 2025, an estimated $418K.
  • R Squared first reported a position in Riot Platforms in Q4 2024 and held it in 4 quarters.
  • R Squared's Riot Platforms position peaked at $464K in Q2 2025.
  • 390 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.