Entrust Financial’s Rocket Lab Corp RKLB Stock Holding History

Entrust Financial’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	$1.52K	Hold	15	–	–	﹤0.01%	416
2026 Q1	$964	Hold	15	–	–	﹤0.01%	415
2025 Q4	$1.05K	Buy	+15	New	+$860	﹤0.01%	402

Other funds holding RKLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entrust Financial's RKLB Position: Q2 2026 in Review

Entrust Financial held its Rocket Lab Corp (RKLB) position steady in Q2 2026 at 15 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Entrust Financial first reported a position in RKLB in Q4 2025 and has held it in 3 quarters since. 1,123 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Entrust Financial held 15 shares of Rocket Lab Corp worth $1.52K as of Q2 2026.
Entrust Financial left its Rocket Lab Corp share count unchanged in Q2 2026.
Rocket Lab Corp made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #416 holding.
Entrust Financial first reported a position in Rocket Lab Corp in Q4 2025 and has held it in 3 quarters since.
1,123 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.