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Advisors Asset Management’s Rocket Lab Corp RKLB Stock Holding History

Advisors Asset Management’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
119,375
+7,072
+6% +$705K 0.19% 129
2026
Q1 		$7.21M Buy
112,303
+29,727
+36% +$2.24M 0.12% 227
2025
Q4 		$5.76M Buy
82,576
+31,653
+62% +$1.81M 0.1% 276
2025
Q3 		$2.44M Buy
50,923
+42,085
+476% +$1.91M 0.04% 533
2025
Q2 		$316K Sell
8,838
-4,056
-31% -$99.3K 0.01% 1045
2025
Q1 		$231K Sell
12,894
-2,083
-14% -$49.9K ﹤0.01% 1080
2024
Q4 		$381K Buy
14,977
+539
+4% +$9.46K 0.01% 986
2024
Q3 		$140K Buy
14,438
+3,220
+29% +$19.5K ﹤0.01% 1172
2024
Q2 		$53.8K Buy
11,218
+402
+4% +$1.68K ﹤0.01% 1276
2024
Q1 		$44.5K Buy
10,816
+4,032
+59% +$18.6K ﹤0.01% 1301
2023
Q4 		$37.5K Sell
6,784
-136
-2% -$614 ﹤0.01% 1313
2023
Q3 		$30.3K Buy
6,920
+919
+15% +$5.59K ﹤0.01% 1329
2023
Q2 		$36K Sell
6,001
-418
-7% -$1.92K ﹤0.01% 1322
2023
Q1 		$25.9K Sell
6,419
-52
-0.8% -$233 ﹤0.01% 1364
2022
Q4 		$24.4K Buy
6,471
+1,221
+23% +$5.33K ﹤0.01% 1416
2022
Q3 		$21K Buy
5,250
+2,866
+120% +$14.1K ﹤0.01% 1429
2022
Q2 		$9K Buy
+2,384
New +$14K ﹤0.01% 1476

Other funds holding RKLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's RKLB Position: Q2 2026 in Review

Advisors Asset Management increased its Rocket Lab Corp (RKLB) stake by 6.3% in Q2 2026, buying an estimated $705K and bringing the position to 119,375 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #129.

Advisors Asset Management first reported a position in RKLB in Q2 2022 and has held it in 17 quarters since. 1,125 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Advisors Asset Management held 119,375 shares of Rocket Lab Corp worth $12.1M as of Q2 2026.
  • Advisors Asset Management bought 7,072 Rocket Lab Corp shares in Q2 2026, an estimated $705K.
  • Rocket Lab Corp made up 0.19% of Advisors Asset Management's portfolio in Q2 2026, its #129 holding.
  • Advisors Asset Management first reported a position in Rocket Lab Corp in Q2 2022 and has held it in 17 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

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