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Fox Run Management’s Rocket Lab Corp RKLB Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-7,311
Closed -$350K – 1199
2025
Q3 		$350K Sell
7,311
-23,827
-77% -$1.08M 0.05% 629
2025
Q2 		$1.11M Buy
+31,138
New +$762K 0.19% 156
2025
Q1 		– Sell
-15,052
Closed -$383K – 1175
2024
Q4 		$383K Buy
+15,052
New +$264K 0.07% 531
2022
Q2 		– Sell
-16,734
Closed -$135K – 716
2022
Q1 		$135K Buy
+16,734
New +$156K 0.08% 443

Other funds holding RKLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's RKLB Position: Q4 2025 in Review

Fox Run Management sold out of Rocket Lab Corp (RKLB) in Q4 2025, closing a stake of 7,311 shares — an estimated $350K sold.

Fox Run Management first reported a position in RKLB in Q1 2022 and held it in 4 quarters. The position peaked at $1.11M in Q2 2025. 832 funds tracked by Wall St. Rank hold RKLB as of Q4 2025.

  • Fox Run Management reported no remaining Rocket Lab Corp position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 7,311 Rocket Lab Corp shares in Q4 2025, an estimated $350K.
  • Fox Run Management first reported a position in Rocket Lab Corp in Q1 2022 and held it in 4 quarters.
  • Fox Run Management's Rocket Lab Corp position peaked at $1.11M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.