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David Shaw’s Rocket Lab Corp RKLB Stock Holding History

David Shaw’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 		$112M Sell
1,103,189
-3,088,372
-74% -$308M 0.05% 410
2026
Q1 		$269M Sell
4,191,561
-2,452,811
-37% -$185M 0.16% 123
2025
Q4 		$464M Sell
6,644,372
-2,869,280
-30% -$164M 0.25% 73
2025
Q3 		$456M Sell
9,513,652
-1,964,310
-17% -$89.1M 0.26% 65
2025
Q2 		$411M Sell
11,477,962
-2,158,814
-16% -$52.8M 0.29% 56
2025
Q1 		$244M Buy
13,636,776
+5,247,281
+63% +$126M 0.22% 91
2024
Q4 		$214M Buy
8,389,495
+3,429,210
+69% +$60.2M 0.16% 135
2024
Q3 		$48.3M Buy
4,960,285
+4,923,051
+13,222% +$29.9M 0.04% 521
2024
Q2 		$179K Sell
37,234
-749,890
-95% -$3.13M ﹤0.01% 4095
2024
Q1 		$3.24M Buy
787,124
+768,929
+4,226% +$3.55M ﹤0.01% 2246
2023
Q4 		$101K Sell
18,195
-435
-2% -$1.96K ﹤0.01% 3971
2023
Q3 		$81.6K Sell
18,630
-14,300
-43% -$87K ﹤0.01% 3876
2023
Q2 		$198K Sell
32,930
-2,390
-7% -$11K ﹤0.01% 3745
2023
Q1 		$143K Sell
35,320
-5,100
-13% -$22.9K ﹤0.01% 3954
2022
Q4 		$152K Buy
40,420
+4,261
+12% +$18.6K ﹤0.01% 4312
2022
Q3 		$147K Sell
36,159
-757,300
-95% -$3.74M ﹤0.01% 4545
2022
Q2 		$3.01M Buy
+793,459
New +$4.67M ﹤0.01% 2708
2021
Q4 		– Sell
-500,000
Closed -$8.06M – 5667
2021
Q3 		$8.06M Buy
+500,000
New +$6.01M 0.01% 1679

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

David Shaw's RKLB Position: Q2 2026 in Review

David Shaw reduced its Rocket Lab Corp (RKLB) stake by 74% in Q2 2026, selling an estimated $308M and leaving 1,103,189 shares worth $112M. The position accounts for 0.05% of the portfolio, ranked #410.

David Shaw first reported a position in RKLB in Q3 2021 and has held it in 18 quarters since. The position peaked at $464M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • David Shaw held 1,103,189 shares of Rocket Lab Corp worth $112M as of Q2 2026.
  • David Shaw sold 3,088,372 Rocket Lab Corp shares in Q2 2026, an estimated $308M.
  • Rocket Lab Corp made up 0.05% of David Shaw's portfolio in Q2 2026, its #410 holding.
  • David Shaw first reported a position in Rocket Lab Corp in Q3 2021 and has held it in 18 quarters since.
  • David Shaw's Rocket Lab Corp position peaked at $464M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.