ProShare Advisors
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ProShare Advisors’s Rocket Lab Corp RKLB Stock Holding History

ProShare Advisors’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 		$54.7M Buy
+537,998
New +$53.6M 0.08% 158
2025
Q2 		– Sell
-76,406
Closed -$1.37M – 2169
2025
Q1 		$1.37M Sell
76,406
-21,579
-22% -$517K ﹤0.01% 734
2024
Q4 		$2.5M Buy
97,985
+32,239
+49% +$566K 0.01% 655
2024
Q3 		$640K Buy
65,746
+27,816
+73% +$169K ﹤0.01% 995
2024
Q2 		$182K Sell
37,930
-12,949
-25% -$54K ﹤0.01% 1555
2024
Q1 		$209K Buy
50,879
+4,713
+10% +$21.8K ﹤0.01% 1651
2023
Q4 		$255K Buy
46,166
+9,934
+27% +$44.9K ﹤0.01% 1491
2023
Q3 		$159K Sell
36,232
-42
-0.1% -$255 ﹤0.01% 1537
2023
Q2 		$218K Buy
36,274
+10,891
+43% +$50K ﹤0.01% 1482
2023
Q1 		$103K Sell
25,383
-2,367
-9% -$10.6K ﹤0.01% 1587
2022
Q4 		$105K Buy
27,750
+3,977
+17% +$17.4K ﹤0.01% 1644
2022
Q3 		$96K Sell
23,773
-183
-0.8% -$903 ﹤0.01% 1567
2022
Q2 		$91K Buy
+23,956
New +$141K ﹤0.01% 1627

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's RKLB Position: Q2 2026 in Review

ProShare Advisors opened a new position in Rocket Lab Corp (RKLB) in Q2 2026: 537,998 shares worth $54.7M. The stake represents 0.08% of the portfolio and ranks #158 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in RKLB as recently as Q1 2025.

ProShare Advisors first reported a position in RKLB in Q2 2022 and has held it in 13 quarters since. 1,127 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • ProShare Advisors held 537,998 shares of Rocket Lab Corp worth $54.7M as of Q2 2026.
  • Rocket Lab Corp was a new ProShare Advisors position in Q2 2026.
  • Rocket Lab Corp made up 0.08% of ProShare Advisors's portfolio in Q2 2026, its #158 holding.
  • ProShare Advisors first reported a position in Rocket Lab Corp in Q2 2022 and has held it in 13 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.