NTV Asset Management
RKLB icon

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
Q3 		– Sell
-3,115
Closed -$317K – 340
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

NTV Asset Management's RKLB Position: Q3 2026 in Review

NTV Asset Management sold out of Rocket Lab Corp (RKLB) in Q3 2026, closing a stake of 3,115 shares — an estimated $317K sold.

NTV Asset Management first reported a position in RKLB in Q2 2025 and held it in 5 quarters. The position peaked at $349K in Q3 2025. 566 funds tracked by Wall St. Rank hold RKLB as of Q3 2026.

  • NTV Asset Management reported no remaining Rocket Lab Corp position as of Q3 2026 after selling out during the quarter.
  • NTV Asset Management sold 3,115 Rocket Lab Corp shares in Q3 2026, an estimated $317K.
  • NTV Asset Management first reported a position in Rocket Lab Corp in Q2 2025 and held it in 5 quarters.
  • NTV Asset Management's Rocket Lab Corp position peaked at $349K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.