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Cavalier Investments’s Rocket Lab Corp RKLB Stock Holding History

Cavalier Investments’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 		$19.3M Buy
+300,000
New +$22.6M 0.52% 19

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

Cavalier Investments's RKLB Position: Q3 2025 in Review

Cavalier Investments sold out of Rocket Lab Corp (RKLB) in Q3 2025, closing a stake of 150,354 shares — an estimated $5.38M sold.

Cavalier Investments first reported a position in RKLB in Q2 2025 and held it in 1 quarter. The position peaked at $5.38M in Q2 2025. 669 funds tracked by Wall St. Rank hold RKLB as of Q3 2025.

  • Cavalier Investments reported no remaining Rocket Lab Corp position as of Q3 2025 after selling out during the quarter.
  • Cavalier Investments sold 150,354 Rocket Lab Corp shares in Q3 2025, an estimated $5.38M.
  • Cavalier Investments first reported a position in Rocket Lab Corp in Q2 2025 and held it in 1 quarter.
  • Cavalier Investments's Rocket Lab Corp position peaked at $5.38M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2025.

Based on Cavalier Investments's 13F filing for Q3 2025, filed 14 Nov 2025.