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Quantitative Investment Management’s Rocket Lab Corp RKLB Stock Holding History

Quantitative Investment Management’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
Q1 		$1.2M Buy
18,724
+2,687
+17% +$203K 0.12% 193
2025
Q4 		$1.12M Buy
+16,037
New +$919K 0.11% 194
2025
Q2 		– Sell
-213,056
Closed -$3.81M – 441
2025
Q1 		$3.81M Buy
+213,056
New +$5.11M 0.35% 62

Other funds holding RKLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Quantitative Investment Management's RKLB Position: Q1 2026 in Review

Quantitative Investment Management increased its Rocket Lab Corp (RKLB) stake by 17% in Q1 2026, buying an estimated $203K and bringing the position to 18,724 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #193.

Quantitative Investment Management first reported a position in RKLB in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.81M in Q1 2025. 873 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Quantitative Investment Management held 18,724 shares of Rocket Lab Corp worth $1.2M as of Q1 2026.
  • Quantitative Investment Management bought 2,687 Rocket Lab Corp shares in Q1 2026, an estimated $203K.
  • Rocket Lab Corp made up 0.12% of Quantitative Investment Management's portfolio in Q1 2026, its #193 holding.
  • Quantitative Investment Management first reported a position in Rocket Lab Corp in Q1 2025 and has held it in 3 quarters since.
  • Quantitative Investment Management's Rocket Lab Corp position peaked at $3.81M in Q1 2025.
  • 873 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.