Numerai’s Rocket Lab Corp RKLB Stock Holding History

Numerai’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
2025 Q4	–	Sell	-8,810	Closed	-$422K	–	737
2025 Q3	$422K	Buy	+8,810	New	+$400K	0.06%	367
2025 Q2	–	Sell	-15,689	Closed	-$281K	–	609
2025 Q1	$281K	Buy	15,689 +2,617	+20%	+$62.7K	0.05%	392
2024 Q4	$333K	Buy	+13,072	New	+$230K	0.09%	281

Other funds holding RKLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Numerai's RKLB Position: Q4 2025 in Review

Numerai sold out of Rocket Lab Corp (RKLB) in Q4 2025, closing a stake of 8,810 shares — an estimated $422K sold.

Numerai first reported a position in RKLB in Q4 2024 and held it in 3 quarters. The position peaked at $422K in Q3 2025. 832 funds tracked by Wall St. Rank hold RKLB as of Q4 2025.

Numerai reported no remaining Rocket Lab Corp position as of Q4 2025 after selling out during the quarter.
Numerai sold 8,810 Rocket Lab Corp shares in Q4 2025, an estimated $422K.
Numerai first reported a position in Rocket Lab Corp in Q4 2024 and held it in 3 quarters.
Numerai's Rocket Lab Corp position peaked at $422K in Q3 2025.
832 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.