Data Collective IV’s Rocket Lab Corp RKLB Stock Holding History

Data Collective IV’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
2025 Q3	–	Sell	-1,083,053	Closed	-$38.7M	–	5
2025 Q2	$38.7M	Sell	1,083,053 -294,890	-21%	-$7.22M	29.82%	2
2025 Q1	$24.6M	Hold	1,377,943	–	–	28.35%	3
2024 Q4	$35.1M	Sell	1,377,943 -1,551,407	-53%	-$27.2M	15.51%	4
2024 Q3	$28.5M	Hold	2,929,350	–	–	17.44%	4
2024 Q2	$14.1M	Hold	2,929,350	–	–	9.85%	4
2024 Q1	$12M	Hold	2,929,350	–	–	10.44%	3
2023 Q4	$16.2M	Hold	2,929,350	–	–	13.4%	3
2023 Q3	$12.8M	Hold	2,929,350	–	–	12.14%	3
2023 Q2	$17.6M	Hold	2,929,350	–	–	13.01%	3
2023 Q1	$11.8M	Hold	2,929,350	–	–	12.61%	3
2022 Q4	$11M	Hold	2,929,350	–	–	11.6%	3
2022 Q3	$11.9M	Hold	2,929,350	–	–	9.42%	4
2022 Q2	$11.1M	Hold	2,929,350	–	–	9.17%	4
2022 Q1	$23.6M	Hold	2,929,350	–	–	5%	4
2021 Q4	$36M	Buy	+2,929,350	New	+$40.2M	4.86%	4

Other funds holding RKLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Data Collective IV's RKLB Position: Q3 2025 in Review

Data Collective IV sold out of Rocket Lab Corp (RKLB) in Q3 2025, closing a stake of 1,083,053 shares — an estimated $38.7M sold.

Data Collective IV first reported a position in RKLB in Q4 2021 and held it in 15 quarters. The position peaked at $38.7M in Q2 2025. 670 funds tracked by Wall St. Rank hold RKLB as of Q3 2025.

Data Collective IV reported no remaining Rocket Lab Corp position as of Q3 2025 after selling out during the quarter.
Data Collective IV sold 1,083,053 Rocket Lab Corp shares in Q3 2025, an estimated $38.7M.
Data Collective IV first reported a position in Rocket Lab Corp in Q4 2021 and held it in 15 quarters.
Data Collective IV's Rocket Lab Corp position peaked at $38.7M in Q2 2025.
670 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2025.

Based on Data Collective IV's 13F filing for Q3 2025, filed 14 Nov 2025.