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

Davis 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
2026
Q3 		$1.32K Buy
19
+7
+58% +$504 ﹤0.01% 469
2026
Q2 		$1.22K Buy
12
+9
+300% +$897 ﹤0.01% 459
2026
Q1 		$193 Hold
3
– – ﹤0.01% 551
2025
Q4 		$209 Hold
3
– – ﹤0.01% 554
2025
Q3 		$144 Buy
+3
New +$136 ﹤0.01% 597

Other funds holding RKLB

Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Davis Capital Management's RKLB Position: Q3 2026 in Review

Davis Capital Management increased its Rocket Lab Corp (RKLB) stake by 58% in Q3 2026, buying an estimated $504 and bringing the position to 19 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Davis Capital Management first reported a position in RKLB in Q3 2025 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold RKLB as of Q3 2026.

  • Davis Capital Management held 19 shares of Rocket Lab Corp worth $1.32K as of Q3 2026.
  • Davis Capital Management bought 7 Rocket Lab Corp shares in Q3 2026, an estimated $504.
  • Rocket Lab Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #469 holding.
  • Davis Capital Management first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.