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NTV Asset Management’s Rocket Lab Corp RKLB Stock Holding History

NTV Asset Management’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 		$317K Sell
3,115
-2,135
-41% -$213K 0.03% 259
2026
Q1 		$337K Buy
5,250
+375
+8% +$28.3K 0.04% 244
2025
Q4 		$340K Sell
4,875
-2,400
-33% -$138K 0.04% 241
2025
Q3 		$349K Sell
7,275
-1,000
-12% -$45.4K 0.04% 242
2025
Q2 		$296K Buy
+8,275
New +$203K 0.04% 245

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

NTV Asset Management's RKLB Position: Q2 2026 in Review

NTV Asset Management reduced its Rocket Lab Corp (RKLB) stake by 41% in Q2 2026, selling an estimated $213K and leaving 3,115 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #259.

NTV Asset Management first reported a position in RKLB in Q2 2025 and has held it in 5 quarters since. The position peaked at $349K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • NTV Asset Management held 3,115 shares of Rocket Lab Corp worth $317K as of Q2 2026.
  • NTV Asset Management sold 2,135 Rocket Lab Corp shares in Q2 2026, an estimated $213K.
  • Rocket Lab Corp made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #259 holding.
  • NTV Asset Management first reported a position in Rocket Lab Corp in Q2 2025 and has held it in 5 quarters since.
  • NTV Asset Management's Rocket Lab Corp position peaked at $349K in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.