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IEQ Capital’s Rocket Lab Corp RKLB Stock Holding History

IEQ Capital’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
Q1 		$25M Sell
388,701
-224,814
-37% -$17M 0.12% 165
2025
Q4 		$42.8M Sell
613,515
-65,613
-10% -$3.76M 0.13% 100
2025
Q3 		$32.5M Buy
679,128
+640,725
+1,668% +$29.1M 0.1% 106
2025
Q2 		$1.37M Sell
38,403
-228,306
-86% -$5.59M 0.01% 762
2025
Q1 		$4.77M Sell
266,709
-77,801
-23% -$1.86M 0.04% 354
2024
Q4 		$8.77M Buy
+344,510
New +$6.05M 0.08% 153
2024
Q3 		– Sell
-1,139,363
Closed -$5.47M – 1191
2024
Q2 		$5.47M Buy
+1,139,363
New +$4.75M 0.07% 174
2023
Q1 		– Sell
-10,142
Closed -$38.2K – 906
2022
Q4 		$38.2K Buy
+10,142
New +$44.3K ﹤0.01% 801

Other funds holding RKLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

IEQ Capital's RKLB Position: Q1 2026 in Review

IEQ Capital reduced its Rocket Lab Corp (RKLB) stake by 37% in Q1 2026, selling an estimated $17M and leaving 388,701 shares worth $25M. The position accounts for 0.12% of the portfolio, ranked #165.

IEQ Capital first reported a position in RKLB in Q4 2022 and has held it in 8 quarters since. The position peaked at $42.8M in Q4 2025. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • IEQ Capital held 388,701 shares of Rocket Lab Corp worth $25M as of Q1 2026.
  • IEQ Capital sold 224,814 Rocket Lab Corp shares in Q1 2026, an estimated $17M.
  • Rocket Lab Corp made up 0.12% of IEQ Capital's portfolio in Q1 2026, its #165 holding.
  • IEQ Capital first reported a position in Rocket Lab Corp in Q4 2022 and has held it in 8 quarters since.
  • IEQ Capital's Rocket Lab Corp position peaked at $42.8M in Q4 2025.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.