StepStone Group’s Rocket Lab Corp RKLB Stock Holding History

StepStone Group’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
2024 Q4	–	Sell	-1,936,599	Closed	-$18.8M	–	18
2024 Q3	$18.8M	Sell	1,936,599 -6,270,317	-76%	-$38.1M	6.88%	4
2024 Q2	$39.4M	Hold	8,206,916	–	–	7.99%	4
2024 Q1	$33.7M	Hold	8,206,916	–	–	7.15%	4
2023 Q4	$45.4M	Hold	8,206,916	–	–	8.17%	4
2023 Q3	$461K	Sell	8,206,916 -3,995,180	-33%	-$24.3M	0.1%	17
2023 Q2	$73.2M	Sell	12,202,096 -71,318	-0.6%	-$327K	13.54%	3
2023 Q1	$49.6M	Hold	12,273,414	–	–	9.21%	3
2022 Q4	$46.3M	Hold	12,273,414	–	–	6.04%	4
2022 Q3	$50M	Sell	12,273,414 -20,147	-0.2%	-$99.4K	7.1%	4
2022 Q2	$46.6M	Buy	12,293,561 +20,147	+0.2%	+$119K	4.98%	6
2022 Q1	$98.8M	Sell	12,273,414 -5,163,081	-30%	-$48M	7.37%	4
2021 Q4	$214M	Hold	17,436,495	–	–	12.21%	2
2021 Q3	$281M	Buy	+17,436,495	New	+$210M	18.23%	3

Other funds holding RKLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

StepStone Group's RKLB Position: Q4 2024 in Review

StepStone Group sold out of Rocket Lab Corp (RKLB) in Q4 2024, closing a stake of 1,936,599 shares — an estimated $18.8M sold.

StepStone Group first reported a position in RKLB in Q3 2021 and held it in 13 quarters. The position peaked at $281M in Q3 2021. 399 funds tracked by Wall St. Rank hold RKLB as of Q4 2024.

StepStone Group reported no remaining Rocket Lab Corp position as of Q4 2024 after selling out during the quarter.
StepStone Group sold 1,936,599 Rocket Lab Corp shares in Q4 2024, an estimated $18.8M.
StepStone Group first reported a position in Rocket Lab Corp in Q3 2021 and held it in 13 quarters.
StepStone Group's Rocket Lab Corp position peaked at $281M in Q3 2021.
399 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2024.

Based on StepStone Group's 13F filing for Q4 2024, filed 13 Feb 2025.