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Boothbay Fund Management’s Rocket Lab Corp RKLB Stock Holding History

Boothbay Fund 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
Q2 		$1.51M Buy
+14,821
New +$1.48M 0.02% 875
2026
Q1 		– Sell
-25,118
Closed -$1.75M – 2419
2025
Q4 		$1.75M Sell
25,118
-10,276
-29% -$589K 0.03% 602
2025
Q3 		$1.7M Buy
35,394
+4,854
+16% +$220K 0.02% 632
2025
Q2 		$1.09M Buy
+30,540
New +$748K 0.02% 662
2022
Q2 		– Sell
-27,772
Closed -$224K – 2601
2022
Q1 		$224K Buy
+27,772
New +$258K 0.01% 1821

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's RKLB Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Rocket Lab Corp (RKLB) in Q2 2026: 14,821 shares worth $1.51M. The stake represents 0.02% of the portfolio and ranks #875 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RKLB as recently as Q4 2025.

Boothbay Fund Management first reported a position in RKLB in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.75M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Boothbay Fund Management held 14,821 shares of Rocket Lab Corp worth $1.51M as of Q2 2026.
  • Rocket Lab Corp was a new Boothbay Fund Management position in Q2 2026.
  • Rocket Lab Corp made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #875 holding.
  • Boothbay Fund Management first reported a position in Rocket Lab Corp in Q1 2022 and has held it in 5 quarters since.
  • Boothbay Fund Management's Rocket Lab Corp position peaked at $1.75M in Q4 2025.
  • 1,130 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.