MWVC
RKLB icon

Morgens Waterfall Vintiadis & Co’s Rocket Lab Corp RKLB Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		$10.2M Hold
100,000
– – 7.75% 5
2026
Q1 		$6.42M Hold
100,000
– – 7.91% 5
2025
Q4 		$6.98M Sell
100,000
-50,000
-33% -$2.87M 5.11% 8
2025
Q3 		$7.19M Hold
150,000
– – 4.93% 7
2025
Q2 		$5.37M Buy
+150,000
New +$3.67M 3.94% 12

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

Morgens Waterfall Vintiadis & Co's RKLB Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co held its Rocket Lab Corp (RKLB) position steady in Q2 2026 at 100,000 shares worth $10.2M. The position accounts for 7.75% of the portfolio, ranked #5.

Morgens Waterfall Vintiadis & Co first reported a position in RKLB in Q2 2025 and has held it in 5 quarters since. 1,127 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 100,000 shares of Rocket Lab Corp worth $10.2M as of Q2 2026.
  • Morgens Waterfall Vintiadis & Co left its Rocket Lab Corp share count unchanged in Q2 2026.
  • Rocket Lab Corp made up 7.75% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #5 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Rocket Lab Corp in Q2 2025 and has held it in 5 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.