Cubist Systematic Strategies’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
2025
Q3
$1.38M Sell
28,900
-135,800
-82% -$6.16M 0.01% 1785
2025
Q2
$5.89M Sell
164,700
-184,800
-53% -$4.52M 0.03% 915
2025
Q1
$6.25M Buy
349,500
+77,300
+28% +$1.85M 0.04% 746
2024
Q4
$6.93M Buy
+272,200
New +$4.78M 0.04% 655

Other funds holding RKLB

Cubist Systematic Strategies's RKLB Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Rocket Lab Corp (RKLB) stake by 191% in Q3 2025, buying an estimated $17.2M and bringing the position to 579,372 shares worth $27.8M. The position accounts for 0.13% of the portfolio, ranked #184.

Cubist Systematic Strategies first reported a position in RKLB in Q4 2021 and has held it in 10 quarters since. 669 funds tracked by Wall St. Rank hold RKLB as of Q3 2025.

  • Cubist Systematic Strategies held 579,372 shares of Rocket Lab Corp worth $27.8M as of Q3 2025.
  • Cubist Systematic Strategies bought 380,244 Rocket Lab Corp shares in Q3 2025, an estimated $17.2M.
  • Rocket Lab Corp made up 0.13% of Cubist Systematic Strategies's portfolio in Q3 2025, its #184 holding.
  • Cubist Systematic Strategies first reported a position in Rocket Lab Corp in Q4 2021 and has held it in 10 quarters since.
  • 669 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.