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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProShare Advisors's RKLB Position: Q2 2025 in Review

ProShare Advisors sold out of Rocket Lab Corp (RKLB) in Q2 2025, closing a stake of 76,406 shares — an estimated $1.37M sold.

ProShare Advisors first reported a position in RKLB in Q2 2022 and held it in 12 quarters. The position peaked at $2.5M in Q4 2024. 514 funds tracked by Wall St. Rank hold RKLB as of Q2 2025.

  • ProShare Advisors reported no remaining Rocket Lab Corp position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 76,406 Rocket Lab Corp shares in Q2 2025, an estimated $1.37M.
  • ProShare Advisors first reported a position in Rocket Lab Corp in Q2 2022 and held it in 12 quarters.
  • ProShare Advisors's Rocket Lab Corp position peaked at $2.5M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.