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

DnB 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 		$30.3M Buy
298,317
+117,886
+65% +$11.7M 0.08% 164
2026
Q1 		$11.6M Sell
180,431
-11,373
-6% -$858K 0.04% 281
2025
Q4 		$13.4M Sell
191,804
-37,151
-16% -$2.13M 0.05% 243
2025
Q3 		$11M Buy
228,955
+158,775
+226% +$7.2M 0.04% 281
2025
Q2 		$2.51M Sell
70,180
-4,007
-5% -$98.1K 0.01% 531
2025
Q1 		$1.33M Buy
74,187
+61,973
+507% +$1.49M 0.01% 613
2024
Q4 		$311K Sell
12,214
-146,095
-92% -$2.57M ﹤0.01% 684
2024
Q3 		$1.54M Buy
158,309
+43,681
+38% +$265K 0.01% 613
2024
Q2 		$550K Buy
114,628
+17,269
+18% +$72K ﹤0.01% 648
2024
Q1 		$399K Sell
97,359
-44,750
-31% -$207K ﹤0.01% 667
2023
Q4 		$786K Sell
142,109
-58,271
-29% -$263K ﹤0.01% 605
2023
Q3 		$878K Buy
200,380
+4,101
+2% +$24.9K 0.01% 611
2023
Q2 		$1.18M Buy
196,279
+32,818
+20% +$151K 0.01% 602
2023
Q1 		$660K Sell
163,461
-161,131
-50% -$723K ﹤0.01% 622
2022
Q4 		$1.22M Buy
324,592
+47,994
+17% +$210K 0.01% 574
2022
Q3 		$1.13M Buy
276,598
+197,089
+248% +$972K 0.01% 578
2022
Q2 		$301K Buy
+79,509
New +$468K ﹤0.01% 645
2022
Q1 		– Sell
-43,654
Closed -$536K – 664
2021
Q4 		$536K Buy
+43,654
New +$600K ﹤0.01% 648

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

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

DnB Asset Management increased its Rocket Lab Corp (RKLB) stake by 65% in Q2 2026, buying an estimated $11.7M and bringing the position to 298,317 shares worth $30.3M. The position accounts for 0.08% of the portfolio, ranked #164.

DnB Asset Management first reported a position in RKLB in Q4 2021 and has held it in 18 quarters since. 1,127 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • DnB Asset Management held 298,317 shares of Rocket Lab Corp worth $30.3M as of Q2 2026.
  • DnB Asset Management bought 117,886 Rocket Lab Corp shares in Q2 2026, an estimated $11.7M.
  • Rocket Lab Corp made up 0.08% of DnB Asset Management's portfolio in Q2 2026, its #164 holding.
  • DnB Asset Management first reported a position in Rocket Lab Corp in Q4 2021 and has held it in 18 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.