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Cliff Asness’s Rocket Lab Corp RKLB Stock Holding History

Cliff Asness’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 		$34.9M Buy
354,071
+206,872
+141% +$20.6M 0.01% 940
2026
Q1 		$9.04M Sell
147,199
-117,444
-44% -$8.86M ﹤0.01% 1390
2025
Q4 		$18.5M Sell
264,643
-45,105
-15% -$2.59M 0.01% 969
2025
Q3 		$14.8M Buy
309,748
+137,860
+80% +$6.25M 0.01% 940
2025
Q2 		$6.15M Sell
171,888
-2,420
-1% -$59.2K 0.01% 1177
2025
Q1 		$3.12M Buy
174,308
+92,849
+114% +$2.22M ﹤0.01% 1362
2024
Q4 		$2.07M Buy
+81,459
New +$1.43M ﹤0.01% 1519
2023
Q4 		– Sell
-40,312
Closed -$177K – 2427
2023
Q3 		$177K Buy
+40,312
New +$245K ﹤0.01% 2158

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

Cliff Asness's RKLB Position: Q2 2026 in Review

Cliff Asness increased its Rocket Lab Corp (RKLB) stake by 141% in Q2 2026, buying an estimated $20.6M and bringing the position to 354,071 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #940.

Cliff Asness first reported a position in RKLB in Q3 2023 and has held it in 8 quarters since. 1,122 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Cliff Asness held 354,071 shares of Rocket Lab Corp worth $34.9M as of Q2 2026.
  • Cliff Asness bought 206,872 Rocket Lab Corp shares in Q2 2026, an estimated $20.6M.
  • Rocket Lab Corp made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #940 holding.
  • Cliff Asness first reported a position in Rocket Lab Corp in Q3 2023 and has held it in 8 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

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