Rafferty Asset Management
RIOT icon

Rafferty Asset Management’s Riot Platforms RIOT Stock Holding History

Rafferty 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
-15,233
Closed -$193K – 1131
2025
Q4 		$193K Buy
15,233
+2,854
+23% +$48.8K ﹤0.01% 1111
2025
Q3 		$236K Buy
12,379
+1,395
+13% +$19.3K ﹤0.01% 1044
2025
Q2 		$124K Buy
+10,984
New +$93.4K ﹤0.01% 1065

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

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

Rafferty Asset Management sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 15,233 shares — an estimated $193K sold.

Rafferty Asset Management first reported a position in RIOT in Q2 2025 and held it in 3 quarters. The position peaked at $236K in Q3 2025. 402 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Rafferty Asset Management reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 15,233 Riot Platforms shares in Q1 2026, an estimated $193K.
  • Rafferty Asset Management first reported a position in Riot Platforms in Q2 2025 and held it in 3 quarters.
  • Rafferty Asset Management's Riot Platforms position peaked at $236K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.