MA
RKLB icon

Montag & Associates’s Rocket Lab Corp RKLB Stock Holding History

Montag & Associates’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 		$10.2K Hold
100
– – ﹤0.01% 760
2026
Q1 		$6.42K Hold
100
– – ﹤0.01% 788
2025
Q4 		$6.98K Hold
100
– – ﹤0.01% 796
2025
Q3 		$4.79K Buy
+100
New +$4.54K ﹤0.01% 829

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 $3.38T AUM 44.17% 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

Montag & Associates's RKLB Position: Q2 2026 in Review

Montag & Associates held its Rocket Lab Corp (RKLB) position steady in Q2 2026 at 100 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Montag & Associates first reported a position in RKLB in Q3 2025 and has held it in 4 quarters since. 1,130 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Montag & Associates held 100 shares of Rocket Lab Corp worth $10.2K as of Q2 2026.
  • Montag & Associates left its Rocket Lab Corp share count unchanged in Q2 2026.
  • Rocket Lab Corp made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #760 holding.
  • Montag & Associates first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.