| Quarter | Score |
|---|---|
| 2018-Q1 | 47.9 |
| 2018-Q2 | 48.7 |
| 2018-Q3 | 48.9 |
| 2019-Q2 | 48.8 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.8 |
| 2023-Q2 | 41.6 |
| 2023-Q3 | 51.0 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 47.5 |
| 2024-Q2 | 57.0 |
| 2024-Q3 | 43.7 |
| 2024-Q4 | 43.1 |
| 2025-Q1 | 44.4 |
| 2025-Q2 | 41.1 |
| 2025-Q3 | 52.5 |
| 2025-Q4 | 42.8 |
| 2026-Q1 | 46.5 |
| 2026-Q2 | 77.8 |
High consensus with active accumulation at an attractive valuation
Trading +11.5% above funds' estimated purchase price
2 of 16 tracked funds hold RIOT. Avg conviction: 3.9%. Net holding. First tracked at $18.79 (current +11.5% vs tracked).
Starboard Value has 6.1% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Starboard Value | 6.1% | Reduce |
| Sachem Head Capital | 1.6% | New Buy |