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 Q2	$4.68M	Sell	46,000 -8,000	-15%	-$797K	1.97%	19
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Soviero Asset Management's RKLB Position: Q2 2026 in Review

Soviero Asset Management reduced its Rocket Lab Corp (RKLB) stake by 15% in Q2 2026, selling an estimated $797K and leaving 46,000 shares worth $4.68M. The position accounts for 1.97% of the portfolio, ranked #19.

Soviero Asset Management first reported a position in RKLB in Q4 2024 and has held it in 6 quarters since. 1,126 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Soviero Asset Management held 46,000 shares of Rocket Lab Corp worth $4.68M as of Q2 2026.
Soviero Asset Management sold 8,000 Rocket Lab Corp shares in Q2 2026, an estimated $797K.
Rocket Lab Corp made up 1.97% of Soviero Asset Management's portfolio in Q2 2026, its #19 holding.
Soviero Asset Management first reported a position in Rocket Lab Corp in Q4 2024 and has held it in 6 quarters since.
1,126 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.