DC
RKLB icon

Diametric Capital’s Rocket Lab Corp RKLB Stock Holding History

Diametric Capital’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
Q3 		– Sell
-16,874
Closed -$604K – 464
2025
Q2 		$604K Buy
+16,874
New +$413K 0.32% 91
2022
Q2 		– Sell
-18,789
Closed -$151K – 326
2022
Q1 		$151K Buy
+18,789
New +$175K 0.08% 205

Other funds holding RKLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diametric Capital's RKLB Position: Q3 2025 in Review

Diametric Capital sold out of Rocket Lab Corp (RKLB) in Q3 2025, closing a stake of 16,874 shares — an estimated $604K sold.

Diametric Capital first reported a position in RKLB in Q1 2022 and held it in 2 quarters. The position peaked at $604K in Q2 2025. 669 funds tracked by Wall St. Rank hold RKLB as of Q3 2025.

  • Diametric Capital reported no remaining Rocket Lab Corp position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 16,874 Rocket Lab Corp shares in Q3 2025, an estimated $604K.
  • Diametric Capital first reported a position in Rocket Lab Corp in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's Rocket Lab Corp position peaked at $604K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.