California Public Employees Retirement System
RKLB icon

California Public Employees Retirement System’s Rocket Lab Corp RKLB Stock Holding History

California Public Employees Retirement System’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 		$51.1M Buy
796,181
+63,323
+9% +$4.77M 0.03% 346
2025
Q4 		$51.1M Buy
732,858
+36,187
+5% +$2.07M 0.03% 365
2025
Q3 		$33.4M Sell
696,671
-9,551
-1% -$433K 0.02% 491
2025
Q2 		$25.3M Buy
706,222
+136,958
+24% +$3.35M 0.02% 547
2025
Q1 		$10.2M Buy
+569,264
New +$13.6M 0.01% 826

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

California Public Employees Retirement System's RKLB Position: Q1 2026 in Review

California Public Employees Retirement System increased its Rocket Lab Corp (RKLB) stake by 8.6% in Q1 2026, buying an estimated $4.77M and bringing the position to 796,181 shares worth $51.1M. The position accounts for 0.03% of the portfolio, ranked #346.

California Public Employees Retirement System first reported a position in RKLB in Q1 2025 and has held it in 5 quarters since. 873 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • California Public Employees Retirement System held 796,181 shares of Rocket Lab Corp worth $51.1M as of Q1 2026.
  • California Public Employees Retirement System bought 63,323 Rocket Lab Corp shares in Q1 2026, an estimated $4.77M.
  • Rocket Lab Corp made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #346 holding.
  • California Public Employees Retirement System first reported a position in Rocket Lab Corp in Q1 2025 and has held it in 5 quarters since.
  • 873 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.