ADL
RKLB icon

Asset Dedication LLC’s Rocket Lab Corp RKLB Stock Holding History

Asset Dedication LLC’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 		$55K Buy
541
+66
+14% +$6.58K ﹤0.01% 487
2026
Q1 		$30.5K Hold
475
– – ﹤0.01% 567
2025
Q4 		$33.1K Buy
+475
New +$27.2K ﹤0.01% 564

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

Asset Dedication LLC's RKLB Position: Q2 2026 in Review

Asset Dedication LLC increased its Rocket Lab Corp (RKLB) stake by 14% in Q2 2026, buying an estimated $6.58K and bringing the position to 541 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Asset Dedication LLC first reported a position in RKLB in Q4 2025 and has held it in 3 quarters since. 1,127 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Asset Dedication LLC held 541 shares of Rocket Lab Corp worth $55K as of Q2 2026.
  • Asset Dedication LLC bought 66 Rocket Lab Corp shares in Q2 2026, an estimated $6.58K.
  • Rocket Lab Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #487 holding.
  • Asset Dedication LLC first reported a position in Rocket Lab Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.