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
Q2 		$8.08M Sell
79,500
-340,200
-81% -$33.9M 0.04% 685
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 $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

Capital Fund Management (CFM)'s RKLB Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Rocket Lab Corp (RKLB) stake by 82% in Q2 2026, selling an estimated $14.2M and leaving 31,168 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1158.

Capital Fund Management (CFM) first reported a position in RKLB in Q3 2024 and has held it in 7 quarters since. The position peaked at $32.5M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Capital Fund Management (CFM) held 31,168 shares of Rocket Lab Corp worth $3.17M as of Q2 2026.
  • Capital Fund Management (CFM) sold 142,671 Rocket Lab Corp shares in Q2 2026, an estimated $14.2M.
  • Rocket Lab Corp made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1158 holding.
  • Capital Fund Management (CFM) first reported a position in Rocket Lab Corp in Q3 2024 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s Rocket Lab Corp position peaked at $32.5M in Q4 2025.
  • 1,130 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.