Delta Asset Management’s Rocket Lab Corp RKLB Stock Holding History

Delta Asset 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	$14.2K	Hold	140	–	–	﹤0.01%	411
2026 Q1	$8.99K	Hold	140	–	–	﹤0.01%	443
2025 Q4	$9.77K	Hold	140	–	–	﹤0.01%	436
2025 Q3	$6.71K	Hold	140	–	–	﹤0.01%	473
2025 Q2	$5.01K	Buy	+140	New	+$3.43K	﹤0.01%	487

Other funds holding RKLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Asset Management's RKLB Position: Q2 2026 in Review

Delta Asset Management held its Rocket Lab Corp (RKLB) position steady in Q2 2026 at 140 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Delta Asset Management first reported a position in RKLB in Q2 2025 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Delta Asset Management held 140 shares of Rocket Lab Corp worth $14.2K as of Q2 2026.
Delta Asset Management left its Rocket Lab Corp share count unchanged in Q2 2026.
Rocket Lab Corp made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #411 holding.
Delta Asset Management first reported a position in Rocket Lab Corp in Q2 2025 and has held it in 5 quarters since.
1,129 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.