RhumbLine Advisers’s Rocket Lab Corp RKLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4M	Buy	644,120 +129,233	+25%	+$9.74M	0.04%	416
2025 Q4	$35.9M	Sell	514,887 -5,047	-1%	-$289K	0.03%	483
2025 Q3	$24.9M	Buy	519,934 +81,906	+19%	+$3.72M	0.02%	636
2025 Q2	$15.7M	Sell	438,028 -86,990	-17%	-$2.13M	0.01%	837
2025 Q1	$9.39M	Buy	525,018 +45,889	+10%	+$1.1M	0.01%	1044
2024 Q4	$12.2M	Buy	479,129 +10,219	+2%	+$179K	0.01%	963
2024 Q3	$4.56M	Sell	468,910 -11,244	-2%	-$68.3K	﹤0.01%	1477
2024 Q2	$2.3M	Buy	480,154 +93,447	+24%	+$389K	﹤0.01%	1814
2024 Q1	$1.59M	Buy	386,707 +9,069	+2%	+$41.9K	﹤0.01%	2018
2023 Q4	$2.09M	Sell	377,638 -1,736	-0.5%	-$7.84K	﹤0.01%	1879
2023 Q3	$1.66M	Buy	379,374 +10,309	+3%	+$62.7K	﹤0.01%	1945
2023 Q2	$2.21M	Buy	369,065 +86,736	+31%	+$398K	﹤0.01%	1840
2023 Q1	$1.14M	Buy	282,329 +14,567	+5%	+$65.4K	﹤0.01%	2066
2022 Q4	$1.01M	Buy	267,762 +4,241	+2%	+$18.5K	﹤0.01%	2124
2022 Q3	$1.07M	Buy	263,521 +24,639	+10%	+$122K	﹤0.01%	2100
2022 Q2	$905K	Buy	+238,882	New	+$1.41M	﹤0.01%	2193