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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 		$30.5M Buy
+300,000
New +$29.9M 0.14% 142
2026
Q1 		– Sell
-100,000
Closed -$6.98M – 1987
2025
Q4 		$6.98M Sell
100,000
-2,400
-2% -$138K 0.05% 418
2025
Q3 		$4.91M Buy
+102,400
New +$4.64M 0.04% 496

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

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.