DAM
RKLB icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Delta Asset Management's RKLB Position: Q1 2026 in Review

Delta Asset Management held its Rocket Lab Corp (RKLB) position steady in Q1 2026 at 140 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Delta Asset Management first reported a position in RKLB in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.77K in Q4 2025. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Delta Asset Management held 140 shares of Rocket Lab Corp worth $8.99K as of Q1 2026.
  • Delta Asset Management left its Rocket Lab Corp share count unchanged in Q1 2026.
  • Rocket Lab Corp made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #443 holding.
  • Delta Asset Management first reported a position in Rocket Lab Corp in Q2 2025 and has held it in 4 quarters since.
  • Delta Asset Management's Rocket Lab Corp position peaked at $9.77K in Q4 2025.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.