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 $543K AUM 174.84% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return