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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.79M Buy
17,580
+524
+3% +$52.2K ﹤0.01% 866
2026
Q1
$1.1M Buy
17,056
+2,187
+15% +$165K ﹤0.01% 870
2025
Q4
$1.04M Buy
14,869
+1,802
+14% +$103K ﹤0.01% 930
2025
Q3
$626K Buy
+13,067
New +$593K ﹤0.01% 1017

Other funds holding RKLB

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

Assenagon Asset Management increased its Rocket Lab Corp (RKLB) stake by 3.1% in Q2 2026, buying an estimated $52.2K and bringing the position to 17,580 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Assenagon Asset Management first reported a position in RKLB in Q3 2025 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Assenagon Asset Management held 17,580 shares of Rocket Lab Corp worth $1.79M as of Q2 2026.
  • Assenagon Asset Management bought 524 Rocket Lab Corp shares in Q2 2026, an estimated $52.2K.
  • Rocket Lab Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #866 holding.
  • Assenagon Asset Management first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.