Dimensional Fund Advisors
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Dimensional Fund Advisors’s Rocket Lab Corp RKLB Stock Holding History

Dimensional Fund Advisors’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 		$101M Sell
992,105
-62,493
-6% -$6.23M 0.02% 1172
2026
Q1 		$67.6M Sell
1,054,598
-93,539
-8% -$7.05M 0.01% 1329
2025
Q4 		$80.1M Sell
1,148,137
-90,841
-7% -$5.21M 0.02% 1225
2025
Q3 		$59.3M Sell
1,238,978
-259,039
-17% -$11.7M 0.01% 1419
2025
Q2 		$53.6M Sell
1,498,017
-46,311
-3% -$1.13M 0.01% 1460
2025
Q1 		$27.6M Buy
1,544,328
+227,673
+17% +$5.46M 0.01% 1794
2024
Q4 		$33.5M Sell
1,316,655
-2,274,081
-63% -$39.9M 0.01% 1747
2024
Q3 		$34.9M Sell
3,590,736
-87,680
-2% -$532K 0.01% 1713
2024
Q2 		$17.7M Sell
3,678,416
-232,593
-6% -$969K ﹤0.01% 2018
2024
Q1 		$16.1M Buy
3,911,009
+824,265
+27% +$3.8M ﹤0.01% 2093
2023
Q4 		$17.1M Buy
3,086,744
+1,825,561
+145% +$8.24M 0.01% 2065
2023
Q3 		$5.52M Buy
+1,261,183
New +$7.67M ﹤0.01% 2500

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

Dimensional Fund Advisors's RKLB Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Rocket Lab Corp (RKLB) stake by 5.9% in Q2 2026, selling an estimated $6.23M and leaving 992,105 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #1172.

Dimensional Fund Advisors first reported a position in RKLB in Q3 2023 and has held it in 12 quarters since. 1,129 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Dimensional Fund Advisors held 992,105 shares of Rocket Lab Corp worth $101M as of Q2 2026.
  • Dimensional Fund Advisors sold 62,493 Rocket Lab Corp shares in Q2 2026, an estimated $6.23M.
  • Rocket Lab Corp made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1172 holding.
  • Dimensional Fund Advisors first reported a position in Rocket Lab Corp in Q3 2023 and has held it in 12 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.