Caption Management’s Rocket Lab Corp RKLB Stock Holding History

Caption 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	–	Sell	-33,398	Closed	-$3.33M	–	1988
2026 Q1	$2.14M	Buy	33,398 +20,000	+149%	+$1.51M	0.01%	808
2025 Q4	$935K	Buy	+13,398	New	+$768K	0.01%	1079

Other funds holding RKLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's RKLB Position: Q2 2026 in Review

Caption Management sold out of Rocket Lab Corp (RKLB) in Q2 2026, closing a stake of 33,398 shares — an estimated $3.33M sold.

Caption Management first reported a position in RKLB in Q4 2025 and held it in 2 quarters. The position peaked at $2.14M in Q1 2026. 1,128 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Caption Management reported no remaining Rocket Lab Corp position as of Q2 2026 after selling out during the quarter.
Caption Management sold 33,398 Rocket Lab Corp shares in Q2 2026, an estimated $3.33M.
Caption Management first reported a position in Rocket Lab Corp in Q4 2025 and held it in 2 quarters.
Caption Management's Rocket Lab Corp position peaked at $2.14M in Q1 2026.
1,128 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

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