DCM
RKLB icon

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
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

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

Davis Capital Management's RKLB Position: Q2 2026 in Review

Davis Capital Management increased its Rocket Lab Corp (RKLB) stake by 300% in Q2 2026, buying an estimated $897 and bringing the position to 12 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Davis Capital Management first reported a position in RKLB in Q3 2025 and has held it in 4 quarters since. 1,128 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Davis Capital Management held 12 shares of Rocket Lab Corp worth $1.22K as of Q2 2026.
  • Davis Capital Management bought 9 Rocket Lab Corp shares in Q2 2026, an estimated $897.
  • Rocket Lab Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #459 holding.
  • Davis Capital Management first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.