Value Aligned Research Advisors’s Riot Platforms RIOT Stock Holding History

Value Aligned Research Advisors’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	$90.1M	Sell	3,290,544 -1,886,374	-36%	-$42.5M	0.22%	61
2026 Q1	$64M	Sell	5,176,918 -4,447,229	-46%	-$68.2M	0.31%	49
2025 Q4	$122M	Buy	9,624,147 +4,053,959	+73%	+$69.3M	1.23%	25
2025 Q3	$106M	Buy	5,570,188 +428,967	+8%	+$5.94M	1.29%	24
2025 Q2	$58.1M	Buy	5,141,221 +128,238	+3%	+$1.09M	1.23%	23
2025 Q1	$35.7M	Buy	5,012,983 +2,226,116	+80%	+$23.1M	2.6%	11
2024 Q4	$28.5M	Buy	+2,786,867	New	+$30.4M	7.78%	5

Other funds holding RIOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Value Aligned Research Advisors's RIOT Position: Q2 2026 in Review

Value Aligned Research Advisors reduced its Riot Platforms (RIOT) stake by 36% in Q2 2026, selling an estimated $42.5M and leaving 3,290,544 shares worth $90.1M. The position accounts for 0.22% of the portfolio, ranked #61.

Value Aligned Research Advisors first reported a position in RIOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $122M in Q4 2025. 447 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

Value Aligned Research Advisors held 3,290,544 shares of Riot Platforms worth $90.1M as of Q2 2026.
Value Aligned Research Advisors sold 1,886,374 Riot Platforms shares in Q2 2026, an estimated $42.5M.
Riot Platforms made up 0.22% of Value Aligned Research Advisors's portfolio in Q2 2026, its #61 holding.
Value Aligned Research Advisors first reported a position in Riot Platforms in Q4 2024 and has held it in 7 quarters since.
Value Aligned Research Advisors's Riot Platforms position peaked at $122M in Q4 2025.
447 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.