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Nicholas Investment Partners’s Rocket Lab Corp RKLB Stock Holding History

Nicholas Investment Partners’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 		$1.36M Sell
13,341
-158,176
-92% -$15.8M 0.08% 179
2026
Q1 		$11M Sell
171,517
-13,244
-7% -$999K 0.8% 40
2025
Q4 		$12.9M Buy
184,761
+8,747
+5% +$501K 0.94% 26
2025
Q3 		$8.43M Buy
176,014
+8,318
+5% +$377K 0.64% 55
2025
Q2 		$6M Sell
167,696
-6,525
-4% -$160K 0.53% 69
2025
Q1 		$3.12M Buy
+174,221
New +$4.17M 0.32% 112

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

Nicholas Investment Partners's RKLB Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Rocket Lab Corp (RKLB) stake by 92% in Q2 2026, selling an estimated $15.8M and leaving 13,341 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #179.

Nicholas Investment Partners first reported a position in RKLB in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.9M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Nicholas Investment Partners held 13,341 shares of Rocket Lab Corp worth $1.36M as of Q2 2026.
  • Nicholas Investment Partners sold 158,176 Rocket Lab Corp shares in Q2 2026, an estimated $15.8M.
  • Rocket Lab Corp made up 0.08% of Nicholas Investment Partners's portfolio in Q2 2026, its #179 holding.
  • Nicholas Investment Partners first reported a position in Rocket Lab Corp in Q1 2025 and has held it in 6 quarters since.
  • Nicholas Investment Partners's Rocket Lab Corp position peaked at $12.9M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.