Covestor
RSKD icon

Covestor’s Riskified RSKD Stock Holding History

Covestor’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
Q3 		$79K Buy
9,978
+983
+11% +$5.81K 0.05% 487
2026
Q2 		$45K Buy
8,995
+3,198
+55% +$14.9K 0.03% 850
2026
Q1 		$23K Hold
5,797
– – 0.02% 1059
2025
Q4 		$29K Hold
5,797
– – 0.02% 1120
2025
Q3 		$27K Sell
5,797
-24
-0.4% -$118 0.01% 1171
2025
Q2 		$29K Sell
5,821
-161
-3% -$770 0.02% 1115
2025
Q1 		$28K Sell
5,982
-198
-3% -$998 0.02% 1076
2024
Q4 		$30K Buy
6,180
+314
+5% +$1.46K 0.02% 1040
2024
Q3 		$27K Sell
5,866
-332
-5% -$1.82K 0.02% 1111
2024
Q2 		$40K Sell
6,198
-1,644
-21% -$9.3K 0.03% 952
2024
Q1 		$43K Buy
7,842
+7,543
+2,523% +$35.8K 0.03% 944
2023
Q4 		$1K Buy
299
+53
+22% +$217 ﹤0.01% 2027
2023
Q3 		$1K Hold
246
– – ﹤0.01% 1987
2023
Q2 		$1K Buy
+246
New +$1.23K ﹤0.01% 2009

Other funds holding RSKD

Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Kings Path Partners
Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Covestor's RSKD Position: Q3 2026 in Review

Covestor increased its Riskified (RSKD) stake by 11% in Q3 2026, buying an estimated $5.81K and bringing the position to 9,978 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #487.

Covestor first reported a position in RSKD in Q2 2023 and has held it in 14 quarters since. 12 funds tracked by Wall St. Rank hold RSKD as of Q3 2026.

  • Covestor held 9,978 shares of Riskified worth $79K as of Q3 2026.
  • Covestor bought 983 Riskified shares in Q3 2026, an estimated $5.81K.
  • Riskified made up 0.05% of Covestor's portfolio in Q3 2026, its #487 holding.
  • Covestor first reported a position in Riskified in Q2 2023 and has held it in 14 quarters since.
  • 12 funds tracked by Wall St. Rank held Riskified as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.