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

Balyasny 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
Q1 		$638K Sell
9,940
-33,044
-77% -$2.49M ﹤0.01% 2252
2025
Q4 		$3M Buy
42,984
+20,491
+91% +$1.17M ﹤0.01% 1666
2025
Q3 		$1.08M Buy
+22,493
New +$1.02M ﹤0.01% 2078
2025
Q1 		– Sell
-97,176
Closed -$2.48M – 3210
2024
Q4 		$2.48M Sell
97,176
-201,726
-67% -$3.54M ﹤0.01% 1601
2024
Q3 		$2.91M Buy
298,902
+89,696
+43% +$544K ﹤0.01% 1508
2024
Q2 		$1M Sell
209,206
-378,331
-64% -$1.58M ﹤0.01% 1792
2024
Q1 		$2.41M Buy
587,537
+153,282
+35% +$708K ﹤0.01% 1484
2023
Q4 		$2.4M Sell
434,255
-172,143
-28% -$777K ﹤0.01% 1396
2023
Q3 		$2.66M Buy
606,398
+529,441
+688% +$3.22M 0.01% 1303
2023
Q2 		$462K Sell
76,957
-463,533
-86% -$2.13M ﹤0.01% 1874
2023
Q1 		$2.18M Buy
540,490
+173,226
+47% +$778K 0.01% 1421
2022
Q4 		$1.38M Sell
367,264
-26,385
-7% -$115K ﹤0.01% 1556
2022
Q3 		$1.6M Buy
393,649
+311,913
+382% +$1.54M ﹤0.01% 1593
2022
Q2 		$310K Sell
81,736
-51,247
-39% -$302K ﹤0.01% 2093
2022
Q1 		$1.07M Buy
+132,983
New +$1.24M ﹤0.01% 1602

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

Balyasny Asset Management's RKLB Position: Q1 2026 in Review

Balyasny Asset Management reduced its Rocket Lab Corp (RKLB) stake by 77% in Q1 2026, selling an estimated $2.49M and leaving 9,940 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Balyasny Asset Management first reported a position in RKLB in Q1 2022 and has held it in 15 quarters since. The position peaked at $3M in Q4 2025. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Balyasny Asset Management held 9,940 shares of Rocket Lab Corp worth $638K as of Q1 2026.
  • Balyasny Asset Management sold 33,044 Rocket Lab Corp shares in Q1 2026, an estimated $2.49M.
  • Rocket Lab Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2252 holding.
  • Balyasny Asset Management first reported a position in Rocket Lab Corp in Q1 2022 and has held it in 15 quarters since.
  • Balyasny Asset Management's Rocket Lab Corp position peaked at $3M in Q4 2025.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.