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Ballentine Partners’s Rocket Lab Corp RKLB Stock Holding History

Ballentine Partners’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 		$1.2M Sell
11,790
-4,076
-26% -$406K 0.01% 330
2026
Q1 		$1.02M Buy
15,866
+10,156
+178% +$766K 0.01% 349
2025
Q4 		$398K Sell
5,710
-467
-8% -$26.8K 0.01% 591
2025
Q3 		$296K Buy
+6,177
New +$280K ﹤0.01% 719

Other funds holding RKLB

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ballentine Partners's RKLB Position: Q2 2026 in Review

Ballentine Partners reduced its Rocket Lab Corp (RKLB) stake by 26% in Q2 2026, selling an estimated $406K and leaving 11,790 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #330.

Ballentine Partners first reported a position in RKLB in Q3 2025 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Ballentine Partners held 11,790 shares of Rocket Lab Corp worth $1.2M as of Q2 2026.
  • Ballentine Partners sold 4,076 Rocket Lab Corp shares in Q2 2026, an estimated $406K.
  • Rocket Lab Corp made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #330 holding.
  • Ballentine Partners first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.