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Shay Capital’s Riot Platforms RIOT Stock Holding History

Shay Capital’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
-122,500
Closed -$1.55M – 618
2025
Q4 		$1.55M Buy
122,500
+5,000
+4% +$85.5K 0.16% 138
2025
Q3 		$2.24M Sell
117,500
-92,500
-44% -$1.28M 0.19% 107
2025
Q2 		$2.37M Buy
210,000
+110,000
+110% +$935K 0.27% 62
2025
Q1 		$712K Sell
100,000
-180,000
-64% -$1.87M 0.1% 112
2024
Q4 		$2.86M Buy
+280,000
New +$3.05M 0.43% 56

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Shay Capital's RIOT Position: Q1 2026 in Review

Shay Capital sold out of Riot Platforms (RIOT) in Q1 2026, closing a stake of 101,477 shares — an estimated $1.29M sold.

Shay Capital first reported a position in RIOT in Q3 2022 and held it in 7 quarters. The position peaked at $1.29M in Q4 2025. 404 funds tracked by Wall St. Rank hold RIOT as of Q1 2026.

  • Shay Capital reported no remaining Riot Platforms position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 101,477 Riot Platforms shares in Q1 2026, an estimated $1.29M.
  • Shay Capital first reported a position in Riot Platforms in Q3 2022 and held it in 7 quarters.
  • Shay Capital's Riot Platforms position peaked at $1.29M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.