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Optima Capital’s Rocket Lab Corp RKLB Stock Holding History

Optima Capital’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 		– Sell
-14
Closed -$977 – 1040
2025
Q4 		$977 Buy
+14
New +$803 ﹤0.01% 962

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

Optima Capital's RKLB Position: Q1 2026 in Review

Optima Capital sold out of Rocket Lab Corp (RKLB) in Q1 2026, closing a stake of 14 shares — an estimated $977 sold.

Optima Capital first reported a position in RKLB in Q4 2025 and held it in 1 quarter. The position peaked at $977 in Q4 2025. 873 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Optima Capital reported no remaining Rocket Lab Corp position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 14 Rocket Lab Corp shares in Q1 2026, an estimated $977.
  • Optima Capital first reported a position in Rocket Lab Corp in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Rocket Lab Corp position peaked at $977 in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.