Capital World Investors
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Capital World Investors’s Riskified RSKD Stock Holding History

Capital World Investors’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.9M Buy
8,515,809
+202,211
+2% +$943K 0.01% 497
2026
Q1 		$32.6M Hold
8,313,598
– – ﹤0.01% 500
2025
Q4 		$41.3M Hold
8,313,598
– – 0.01% 434
2025
Q3 		$38.9M Hold
8,313,598
– – 0.01% 440
2025
Q2 		$41.5M Hold
8,313,598
– – 0.01% 428
2025
Q1 		$38.4M Hold
8,313,598
– – 0.01% 423
2024
Q4 		$39.3M Hold
8,313,598
– – 0.01% 422
2024
Q3 		$39.3M Sell
8,313,598
-1,460,769
-15% -$7.99M 0.01% 413
2024
Q2 		$62.5M Hold
9,774,367
– – 0.01% 369
2024
Q1 		$52.9M Hold
9,774,367
– – 0.01% 392
2023
Q4 		$45.7M Buy
9,774,367
+580,000
+6% +$2.37M 0.01% 391
2023
Q3 		$41.2M Buy
9,194,367
+2,994,367
+48% +$13.8M 0.01% 391
2023
Q2 		$30.1M Buy
6,200,000
+1,750,000
+39% +$8.78M 0.01% 408
2023
Q1 		$25.1M Hold
4,450,000
– – 0.01% 427
2022
Q4 		$20.6M Buy
+4,450,000
New +$20.7M ﹤0.01% 452

Other funds holding RSKD

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Capital World Investors's RSKD Position: Q2 2026 in Review

Capital World Investors increased its Riskified (RSKD) stake by 2.4% in Q2 2026, buying an estimated $943K and bringing the position to 8,515,809 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #497.

Capital World Investors first reported a position in RSKD in Q4 2022 and has held it in 15 quarters since. The position peaked at $62.5M in Q2 2024. 59 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Capital World Investors held 8,515,809 shares of Riskified worth $42.9M as of Q2 2026.
  • Capital World Investors bought 202,211 Riskified shares in Q2 2026, an estimated $943K.
  • Riskified made up 0.01% of Capital World Investors's portfolio in Q2 2026, its #497 holding.
  • Capital World Investors first reported a position in Riskified in Q4 2022 and has held it in 15 quarters since.
  • Capital World Investors's Riskified position peaked at $62.5M in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.