F&V Capital Management’s Rocket Lab Corp RKLB Stock Holding History

F&V Capital 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	$286K	Buy	+2,815	New	+$280K	0.05%	56

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

F&V Capital Management's RKLB Position: Q2 2026 in Review

F&V Capital Management opened a new position in Rocket Lab Corp (RKLB) in Q2 2026: 2,815 shares worth $286K. The stake represents 0.05% of the portfolio and ranks #56 among its holdings.

1,123 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

F&V Capital Management held 2,815 shares of Rocket Lab Corp worth $286K as of Q2 2026.
Rocket Lab Corp was a new F&V Capital Management position in Q2 2026.
Rocket Lab Corp made up 0.05% of F&V Capital Management's portfolio in Q2 2026, its #56 holding.
1,123 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.