Soviero Asset Management’s Rocket Lab Corp RKLB Stock Holding History

Soviero Asset 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	$3.47M	Buy	54,000 +9,000	+20%	+$679K	1.73%	28
2025 Q4	$3.14M	Sell	45,000 -4,000	-8%	-$229K	1.5%	34
2025 Q3	$2.35M	Hold	49,000	–	–	1.22%	44
2025 Q2	$1.75M	Buy	+49,000	New	+$1.2M	1.06%	44
2025 Q1	–	Sell	-30,000	Closed	-$764K	–	69
2024 Q4	$764K	Buy	+30,000	New	+$527K	0.48%	51

Other funds holding RKLB

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Soviero Asset Management's RKLB Position: Q1 2026 in Review

Soviero Asset Management increased its Rocket Lab Corp (RKLB) stake by 20% in Q1 2026, buying an estimated $679K and bringing the position to 54,000 shares worth $3.47M. The position accounts for 1.73% of the portfolio, ranked #28.

Soviero Asset Management first reported a position in RKLB in Q4 2024 and has held it in 5 quarters since. 872 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

Soviero Asset Management held 54,000 shares of Rocket Lab Corp worth $3.47M as of Q1 2026.
Soviero Asset Management bought 9,000 Rocket Lab Corp shares in Q1 2026, an estimated $679K.
Rocket Lab Corp made up 1.73% of Soviero Asset Management's portfolio in Q1 2026, its #28 holding.
Soviero Asset Management first reported a position in Rocket Lab Corp in Q4 2024 and has held it in 5 quarters since.
872 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

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