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Lockheed Martin’s Rocket Lab Corp RKLB Stock Holding History

Lockheed Martin’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
2023
Q1 		– Sell
-3,639,111
Closed -$13.7M – 4
2022
Q4 		$13.7M Hold
3,639,111
– – 30.6% 2
2022
Q3 		$14.8M Sell
3,639,111
-2,151,379
-37% -$10.6M 25.4% 2
2022
Q2 		$21.9M Hold
5,790,490
– – 22.28% 2
2022
Q1 		$46.6M Hold
5,790,490
– – 25.31% 2
2021
Q4 		$71.1M Buy
+5,790,490
New +$79.6M 53.98% 1

Other funds holding RKLB

VS
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DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Lockheed Martin's RKLB Position: Q1 2023 in Review

Lockheed Martin sold out of Rocket Lab Corp (RKLB) in Q1 2023, closing a stake of 3,639,111 shares — an estimated $13.7M sold.

Lockheed Martin first reported a position in RKLB in Q4 2021 and held it in 5 quarters. The position peaked at $71.1M in Q4 2021. 191 funds tracked by Wall St. Rank hold RKLB as of Q1 2023.

  • Lockheed Martin reported no remaining Rocket Lab Corp position as of Q1 2023 after selling out during the quarter.
  • Lockheed Martin sold 3,639,111 Rocket Lab Corp shares in Q1 2023, an estimated $13.7M.
  • Lockheed Martin first reported a position in Rocket Lab Corp in Q4 2021 and held it in 5 quarters.
  • Lockheed Martin's Rocket Lab Corp position peaked at $71.1M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2023.

Based on Lockheed Martin's 13F filing for Q1 2023, filed 4 May 2023.