Ray Dalio
RKLB icon

Ray Dalio’s Rocket Lab Corp RKLB Stock Holding History

Ray Dalio’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 		$1.07M Sell
16,727
-26,769
-62% -$2.02M ﹤0.01% 778
2025
Q4 		$3.03M Sell
43,496
-133,838
-75% -$7.67M 0.01% 666
2025
Q3 		$8.5M Buy
+177,334
New +$8.04M 0.03% 360

Other funds holding RKLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's RKLB Position: Q1 2026 in Review

Ray Dalio reduced its Rocket Lab Corp (RKLB) stake by 62% in Q1 2026, selling an estimated $2.02M and leaving 16,727 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Ray Dalio first reported a position in RKLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.5M in Q3 2025. 876 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Ray Dalio held 16,727 shares of Rocket Lab Corp worth $1.07M as of Q1 2026.
  • Ray Dalio sold 26,769 Rocket Lab Corp shares in Q1 2026, an estimated $2.02M.
  • Rocket Lab Corp made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #778 holding.
  • Ray Dalio first reported a position in Rocket Lab Corp in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Rocket Lab Corp position peaked at $8.5M in Q3 2025.
  • 876 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.