Pathstone Holdings
RKLB icon

Pathstone Holdings’s Rocket Lab Corp RKLB Stock Holding History

Pathstone Holdings’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
Q2 		$3.62M Buy
35,602
+17,778
+100% +$1.77M 0.01% 800
2026
Q1 		$1.14M Buy
17,824
+3,730
+26% +$281K ﹤0.01% 1337
2025
Q4 		$983K Sell
14,094
-3,271
-19% -$188K ﹤0.01% 1421
2025
Q3 		$832K Sell
17,365
-1,057
-6% -$47.9K ﹤0.01% 1525
2025
Q2 		$659K Buy
+18,422
New +$451K ﹤0.01% 1589

Other funds holding RKLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pathstone Holdings's RKLB Position: Q2 2026 in Review

Pathstone Holdings increased its Rocket Lab Corp (RKLB) stake by 100% in Q2 2026, buying an estimated $1.77M and bringing the position to 35,602 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #800.

Pathstone Holdings first reported a position in RKLB in Q2 2025 and has held it in 5 quarters since. 1,123 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Pathstone Holdings held 35,602 shares of Rocket Lab Corp worth $3.62M as of Q2 2026.
  • Pathstone Holdings bought 17,778 Rocket Lab Corp shares in Q2 2026, an estimated $1.77M.
  • Rocket Lab Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #800 holding.
  • Pathstone Holdings first reported a position in Rocket Lab Corp in Q2 2025 and has held it in 5 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.