Lido Advisors
RKLB icon

Lido Advisors’s Rocket Lab Corp RKLB Stock Holding History

Lido Advisors’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 		$6.22M Sell
96,817
-69,148
-42% -$5.21M 0.02% 411
2025
Q4 		$9.67M Buy
165,965
+1,659
+1% +$95.1K 0.03% 327
2025
Q3 		$7.87M Buy
164,306
+76,894
+88% +$3.49M 0.02% 344
2025
Q2 		$3.13M Buy
87,412
+4,961
+6% +$121K 0.01% 485
2025
Q1 		$1.47M Buy
+82,451
New +$1.98M 0.01% 627

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

Lido Advisors's RKLB Position: Q1 2026 in Review

Lido Advisors reduced its Rocket Lab Corp (RKLB) stake by 42% in Q1 2026, selling an estimated $5.21M and leaving 96,817 shares worth $6.22M. The position accounts for 0.02% of the portfolio, ranked #411.

Lido Advisors first reported a position in RKLB in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.67M in Q4 2025. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Lido Advisors held 96,817 shares of Rocket Lab Corp worth $6.22M as of Q1 2026.
  • Lido Advisors sold 69,148 Rocket Lab Corp shares in Q1 2026, an estimated $5.21M.
  • Rocket Lab Corp made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #411 holding.
  • Lido Advisors first reported a position in Rocket Lab Corp in Q1 2025 and has held it in 5 quarters since.
  • Lido Advisors's Rocket Lab Corp position peaked at $9.67M in Q4 2025.
  • 872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.