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Breakwater Investment Management’s Rocket Lab Corp RKLB Stock Holding History

Breakwater Investment 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 		$305 Buy
+3
New +$299 ﹤0.01% 592
2025
Q4 		– Sell
-10
Closed -$480 – 600
2025
Q3 		$480 Buy
+10
New +$454 ﹤0.01% 461

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

Breakwater Investment Management's RKLB Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Rocket Lab Corp (RKLB) in Q2 2026: 3 shares worth $305. The stake represents ﹤0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in RKLB as recently as Q3 2025.

Breakwater Investment Management first reported a position in RKLB in Q3 2025 and has held it in 2 quarters since. The position peaked at $480 in Q3 2025. 1,130 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Rocket Lab Corp worth $305 as of Q2 2026.
  • Rocket Lab Corp was a new Breakwater Investment Management position in Q2 2026.
  • Rocket Lab Corp made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #592 holding.
  • Breakwater Investment Management first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 2 quarters since.
  • Breakwater Investment Management's Rocket Lab Corp position peaked at $480 in Q3 2025.
  • 1,130 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.