DC
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
Q2 		$9.78M Buy
96,168
+416
+0.4% +$41.4K 0.05% 260
2026
Q1 		$6.15M Sell
95,752
-127
-0.1% -$9.58K 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

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davenport & Co's RKLB Position: Q2 2026 in Review

Davenport & Co increased its Rocket Lab Corp (RKLB) stake by 0.43% in Q2 2026, buying an estimated $41.4K and bringing the position to 96,168 shares worth $9.78M. The position accounts for 0.05% of the portfolio, ranked #260.

Davenport & Co first reported a position in RKLB in Q3 2025 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Davenport & Co held 96,168 shares of Rocket Lab Corp worth $9.78M as of Q2 2026.
  • Davenport & Co bought 416 Rocket Lab Corp shares in Q2 2026, an estimated $41.4K.
  • Rocket Lab Corp made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #260 holding.
  • Davenport & Co first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.