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IQ EQ Fund Management’s Rocket Lab Corp RKLB Stock Holding History

IQ EQ Fund 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 		$9.28M Sell
91,292
-33,807
-27% -$3.37M 0.59% 55
2026
Q1 		$8.03M Sell
125,099
-52,147
-29% -$3.93M 0.61% 56
2025
Q4 		$12.4M Buy
177,246
+9,978
+6% +$572K 0.85% 29
2025
Q3 		$8.01M Buy
167,268
+95,917
+134% +$4.35M 0.54% 58
2025
Q2 		$2.55M Buy
71,351
+26,114
+58% +$639K 0.23% 124
2025
Q1 		$809K Buy
45,237
+686
+2% +$16.4K 0.1% 199
2024
Q4 		$1.13M Buy
44,551
+15,193
+52% +$267K 0.13% 164
2024
Q3 		$286K Buy
29,358
+9,539
+48% +$57.9K 0.03% 289
2024
Q2 		$95.1K Buy
+19,819
New +$82.6K 0.01% 303

Other funds holding RKLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IQ EQ Fund Management's RKLB Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Rocket Lab Corp (RKLB) stake by 27% in Q2 2026, selling an estimated $3.37M and leaving 91,292 shares worth $9.28M. The position accounts for 0.59% of the portfolio, ranked #55.

IQ EQ Fund Management first reported a position in RKLB in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.4M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • IQ EQ Fund Management held 91,292 shares of Rocket Lab Corp worth $9.28M as of Q2 2026.
  • IQ EQ Fund Management sold 33,807 Rocket Lab Corp shares in Q2 2026, an estimated $3.37M.
  • Rocket Lab Corp made up 0.59% of IQ EQ Fund Management's portfolio in Q2 2026, its #55 holding.
  • IQ EQ Fund Management first reported a position in Rocket Lab Corp in Q2 2024 and has held it in 9 quarters since.
  • IQ EQ Fund Management's Rocket Lab Corp position peaked at $12.4M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.