Capital Fund Management (CFM)
RKLB icon

Capital Fund Management (CFM)’s Rocket Lab Corp RKLB Stock Holding History

Capital Fund Management (CFM)’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 		$27M Sell
419,700
-187,600
-31% -$14.1M 0.12% 219
2025
Q4 		$42.4M Sell
607,300
-190,900
-24% -$10.9M 0.12% 222
2025
Q3 		$38.2M Buy
798,200
+244,300
+44% +$11.1M 0.1% 264
2025
Q2 		$19.8M Buy
553,900
+2,500
+0.5% +$61.2K 0.05% 465
2025
Q1 		$9.86M Buy
+551,400
New +$13.2M 0.03% 690

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

Capital Fund Management (CFM)'s RKLB Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Rocket Lab Corp (RKLB) stake by 63% in Q1 2026, selling an estimated $22M and leaving 173,839 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #507.

Capital Fund Management (CFM) first reported a position in RKLB in Q3 2024 and has held it in 6 quarters since. The position peaked at $32.5M in Q4 2025. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Capital Fund Management (CFM) held 173,839 shares of Rocket Lab Corp worth $11.2M as of Q1 2026.
  • Capital Fund Management (CFM) sold 292,384 Rocket Lab Corp shares in Q1 2026, an estimated $22M.
  • Rocket Lab Corp made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #507 holding.
  • Capital Fund Management (CFM) first reported a position in Rocket Lab Corp in Q3 2024 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Rocket Lab Corp position peaked at $32.5M in Q4 2025.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.