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Steven Cohen’s Riskified RSKD Stock Holding History

Steven Cohen’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 		$1.19M Buy
235,853
+40,988
+21% +$191K ﹤0.01% 2723
2026
Q1 		$764K Buy
194,865
+49,539
+34% +$220K ﹤0.01% 2915
2025
Q4 		$722K Buy
+145,326
New +$700K ﹤0.01% 3042
2025
Q1 		– Sell
-18,699
Closed -$88.4K – 2470
2024
Q4 		$88.4K Buy
+18,699
New +$86.7K ﹤0.01% 1973
2023
Q3 		– Sell
-15,145
Closed -$73.6K – 2821
2023
Q2 		$73.6K Buy
+15,145
New +$75.9K ﹤0.01% 1567

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
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
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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

Steven Cohen's RSKD Position: Q2 2026 in Review

Steven Cohen increased its Riskified (RSKD) stake by 21% in Q2 2026, buying an estimated $191K and bringing the position to 235,853 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Steven Cohen first reported a position in RSKD in Q2 2023 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Steven Cohen held 235,853 shares of Riskified worth $1.19M as of Q2 2026.
  • Steven Cohen bought 40,988 Riskified shares in Q2 2026, an estimated $191K.
  • Riskified made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2723 holding.
  • Steven Cohen first reported a position in Riskified in Q2 2023 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.