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

Cambria 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 		$820K Buy
8,065
+600
+8% +$59.8K 0.04% 414
2026
Q1 		$479K Buy
+7,465
New +$563K 0.03% 435

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 $3.37T AUM 44.26% 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

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

Cambria Investment Management increased its Rocket Lab Corp (RKLB) stake by 8% in Q2 2026, buying an estimated $59.8K and bringing the position to 8,065 shares worth $820K. The position accounts for 0.04% of the portfolio, ranked #414.

Cambria Investment Management first reported a position in RKLB in Q1 2026 and has held it in 2 quarters since. 1,125 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Cambria Investment Management held 8,065 shares of Rocket Lab Corp worth $820K as of Q2 2026.
  • Cambria Investment Management bought 600 Rocket Lab Corp shares in Q2 2026, an estimated $59.8K.
  • Rocket Lab Corp made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #414 holding.
  • Cambria Investment Management first reported a position in Rocket Lab Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

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