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Entropy Technologies’s Rocket Lab Corp RKLB Stock Holding History

Entropy Technologies’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 		– Sell
-229,692
Closed -$14.8M – 1179
2026
Q1 		$14.8M Buy
229,692
+174,575
+317% +$13.2M 0.68% 25
2025
Q4 		$3.84M Buy
55,117
+8,603
+18% +$493K 0.21% 136
2025
Q3 		$2.23M Sell
46,514
-19,927
-30% -$904K 0.17% 170
2025
Q2 		$2.38M Buy
+66,441
New +$1.63M 0.19% 148
2025
Q1 		– Sell
-41,000
Closed -$1.04M – 940
2024
Q4 		$1.04M Buy
+41,000
New +$720K 0.11% 264

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

Entropy Technologies's RKLB Position: Q2 2026 in Review

Entropy Technologies sold out of Rocket Lab Corp (RKLB) in Q2 2026, closing a stake of 229,692 shares — an estimated $14.8M sold.

Entropy Technologies first reported a position in RKLB in Q4 2024 and held it in 5 quarters. The position peaked at $14.8M in Q1 2026. 1,129 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Entropy Technologies reported no remaining Rocket Lab Corp position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 229,692 Rocket Lab Corp shares in Q2 2026, an estimated $14.8M.
  • Entropy Technologies first reported a position in Rocket Lab Corp in Q4 2024 and held it in 5 quarters.
  • Entropy Technologies's Rocket Lab Corp position peaked at $14.8M in Q1 2026.
  • 1,129 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.