ProShare Advisors
RKLB icon

ProShare Advisors’s Rocket Lab Corporation Common Stock RKLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,406
Closed -$1.37M 2169
2025
Q1
$1.37M Sell
76,406
-21,579
-22% -$386K ﹤0.01% 734
2024
Q4
$2.5M Buy
97,985
+32,239
+49% +$821K 0.01% 655
2024
Q3
$640K Buy
65,746
+27,816
+73% +$271K ﹤0.01% 995
2024
Q2
$182K Sell
37,930
-12,949
-25% -$62.2K ﹤0.01% 1555
2024
Q1
$209K Buy
50,879
+4,713
+10% +$19.4K ﹤0.01% 1651
2023
Q4
$255K Buy
46,166
+9,934
+27% +$54.9K ﹤0.01% 1491
2023
Q3
$159K Sell
36,232
-42
-0.1% -$184 ﹤0.01% 1537
2023
Q2
$218K Buy
36,274
+10,891
+43% +$65.3K ﹤0.01% 1482
2023
Q1
$103K Sell
25,383
-2,367
-9% -$9.56K ﹤0.01% 1587
2022
Q4
$105K Buy
27,750
+3,977
+17% +$15K ﹤0.01% 1644
2022
Q3
$96K Sell
23,773
-183
-0.8% -$739 ﹤0.01% 1567
2022
Q2
$91K Buy
+23,956
New +$91K ﹤0.01% 1627