Caption Management’s Rocket Lab Corp RKLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Caption Management's RKLB Position: Q1 2026 in Review

Caption Management increased its Rocket Lab Corp (RKLB) stake by 149% in Q1 2026, buying an estimated $1.51M and bringing the position to 33,398 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #808.

Caption Management first reported a position in RKLB in Q4 2025 and has held it in 2 quarters since. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Caption Management held 33,398 shares of Rocket Lab Corp worth $2.14M as of Q1 2026.
  • Caption Management bought 20,000 Rocket Lab Corp shares in Q1 2026, an estimated $1.51M.
  • Rocket Lab Corp made up 0.01% of Caption Management's portfolio in Q1 2026, its #808 holding.
  • Caption Management first reported a position in Rocket Lab Corp in Q4 2025 and has held it in 2 quarters since.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.