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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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