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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

NTV Asset Management's RKLB Position: Q1 2026 in Review

NTV Asset Management increased its Rocket Lab Corp (RKLB) stake by 7.7% in Q1 2026, buying an estimated $28.3K and bringing the position to 5,250 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #244.

NTV Asset Management first reported a position in RKLB in Q2 2025 and has held it in 4 quarters since. The position peaked at $349K in Q3 2025. 873 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • NTV Asset Management held 5,250 shares of Rocket Lab Corp worth $337K as of Q1 2026.
  • NTV Asset Management bought 375 Rocket Lab Corp shares in Q1 2026, an estimated $28.3K.
  • Rocket Lab Corp made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #244 holding.
  • NTV Asset Management first reported a position in Rocket Lab Corp in Q2 2025 and has held it in 4 quarters since.
  • NTV Asset Management's Rocket Lab Corp position peaked at $349K in Q3 2025.
  • 873 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.