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Davidson Capital Management’s Rocket Lab Corp RKLB Stock Holding History

Davidson Capital Management’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
Q4 		– Sell
-101
Closed -$4.84K – 129
2025
Q3 		$4.84K Buy
+101
New +$4.58K ﹤0.01% 82

Other funds holding RKLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Capital Management's RKLB Position: Q4 2025 in Review

Davidson Capital Management sold out of Rocket Lab Corp (RKLB) in Q4 2025, closing a stake of 101 shares — an estimated $4.84K sold.

Davidson Capital Management first reported a position in RKLB in Q3 2025 and held it in 1 quarter. The position peaked at $4.84K in Q3 2025. 832 funds tracked by Wall St. Rank hold RKLB as of Q4 2025.

  • Davidson Capital Management reported no remaining Rocket Lab Corp position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 101 Rocket Lab Corp shares in Q4 2025, an estimated $4.84K.
  • Davidson Capital Management first reported a position in Rocket Lab Corp in Q3 2025 and held it in 1 quarter.
  • Davidson Capital Management's Rocket Lab Corp position peaked at $4.84K in Q3 2025.
  • 832 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.