Davenport & Co
RKLB icon

Davenport & Co’s Rocket Lab Corp RKLB Stock Holding History

Davenport & Co’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
Q3 		$7.57M Buy
108,678
+12,510
+13% +$901K 0.04% 293
2026
Q2 		$9.8M Buy
96,168
+416
+0.4% +$41.4K 0.05% 260
2026
Q1 		$6.15M Sell
95,752
-127
-0.1% -$9.6K 0.03% 304
2025
Q4 		$6.69M Buy
95,879
+85
+0.1% +$4.87K 0.04% 289
2025
Q3 		$4.59M Buy
+95,794
New +$4.35M 0.02% 355

Other funds holding RKLB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Davenport & Co's RKLB Position: Q3 2026 in Review

Davenport & Co increased its Rocket Lab Corp (RKLB) stake by 13% in Q3 2026, buying an estimated $901K and bringing the position to 108,678 shares worth $7.57M. The position accounts for 0.04% of the portfolio, ranked #293.

Davenport & Co first reported a position in RKLB in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.8M in Q2 2026. 672 funds tracked by Wall St. Rank hold RKLB as of Q3 2026.

  • Davenport & Co held 108,678 shares of Rocket Lab Corp worth $7.57M as of Q3 2026.
  • Davenport & Co bought 12,510 Rocket Lab Corp shares in Q3 2026, an estimated $901K.
  • Rocket Lab Corp made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #293 holding.
  • Davenport & Co first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 5 quarters since.
  • Davenport & Co's Rocket Lab Corp position peaked at $9.8M in Q2 2026.
  • 672 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.