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AlphaCentric Advisors’s Rocket Lab Corp RKLB Stock Holding History

AlphaCentric Advisors’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
Q1 		– Sell
-7,500
Closed -$523K – 294
2025
Q4 		$523K Buy
+7,500
New +$430K 0.52% 59
2024
Q4 		$637K Buy
25,000
+10,000
+67% +$176K 0.64% 44
2024
Q3 		$146K Buy
+15,000
New +$91.1K 0.11% 149

Other funds holding RKLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

AlphaCentric Advisors's RKLB Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Rocket Lab Corp (RKLB) in Q1 2026, closing a stake of 7,500 shares — an estimated $523K sold.

AlphaCentric Advisors first reported a position in RKLB in Q3 2024 and held it in 3 quarters. The position peaked at $637K in Q4 2024. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Rocket Lab Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 7,500 Rocket Lab Corp shares in Q1 2026, an estimated $523K.
  • AlphaCentric Advisors first reported a position in Rocket Lab Corp in Q3 2024 and held it in 3 quarters.
  • AlphaCentric Advisors's Rocket Lab Corp position peaked at $637K in Q4 2024.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.