O'Shaughnessy Asset Management’s Rocket Lab Corp RKLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.8M Buy
76,776
+39,663
+107% +$3.95M 0.04% 441
2026
Q1
$2.38M Buy
37,113
+17,950
+94% +$1.35M 0.01% 794
2025
Q4
$1.34M Buy
19,163
+4,339
+29% +$249K 0.01% 1026
2025
Q3
$710K Sell
14,824
-2,819
-16% -$128K ﹤0.01% 1295
2025
Q2
$631K Buy
+17,643
New +$432K ﹤0.01% 1261
2025
Q1
– Sell
-14,383
Closed -$366K – 2378
2024
Q4
$366K Buy
+14,383
New +$253K ﹤0.01% 1430

Other funds holding RKLB

O'Shaughnessy Asset Management's RKLB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Rocket Lab Corp (RKLB) stake by 107% in Q2 2026, buying an estimated $3.95M and bringing the position to 76,776 shares worth $7.8M. The position accounts for 0.04% of the portfolio, ranked #441.

O'Shaughnessy Asset Management first reported a position in RKLB in Q4 2024 and has held it in 6 quarters since. 1,130 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • O'Shaughnessy Asset Management held 76,776 shares of Rocket Lab Corp worth $7.8M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 39,663 Rocket Lab Corp shares in Q2 2026, an estimated $3.95M.
  • Rocket Lab Corp made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #441 holding.
  • O'Shaughnessy Asset Management first reported a position in Rocket Lab Corp in Q4 2024 and has held it in 6 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

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