Headlands Technologies’s Rocket Lab Corp RKLB Stock Holding History

Headlands 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
2025 Q4	–	Sell	-72,774	Closed	-$3.49M	–	842
2025 Q3	$3.49M	Buy	72,774 +24,898	+52%	+$1.13M	0.28%	85
2025 Q2	$1.71M	Buy	+47,876	New	+$1.17M	0.21%	102
2025 Q1	–	Sell	-332,320	Closed	-$8.46M	–	1458
2024 Q4	$8.46M	Buy	332,320 +12,855	+4%	+$226K	0.85%	16
2024 Q3	$3.11M	Buy	319,465 +251,336	+369%	+$1.53M	0.36%	60
2024 Q2	$327K	Buy	68,129 +67,432	+9,675%	+$281K	0.03%	365
2024 Q1	$2.87K	Sell	697 -54,630	-99%	-$252K	﹤0.01%	1142
2023 Q4	$306K	Buy	55,327 +51,041	+1,191%	+$230K	0.09%	205
2023 Q3	$18.8K	Buy	+4,286	New	+$26.1K	0.01%	595

Other funds holding RKLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return