Teza Capital Management’s Rocket Lab Corp RKLB Stock Holding History

Teza Capital 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
2024 Q4	–	Sell	-11,270	Closed	-$110K	–	682
2024 Q3	$110K	Buy	+11,270	New	+$68.4K	0.01%	564

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 $5.72T 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 $166B AUM 43.98% 1-Year Est. Return

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

DMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Teza Capital Management's RKLB Position: Q4 2024 in Review

Teza Capital Management sold out of Rocket Lab Corp (RKLB) in Q4 2024, closing a stake of 11,270 shares — an estimated $110K sold.

Teza Capital Management first reported a position in RKLB in Q3 2024 and held it in 1 quarter. The position peaked at $110K in Q3 2024. 397 funds tracked by Wall St. Rank hold RKLB as of Q4 2024.

Teza Capital Management reported no remaining Rocket Lab Corp position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 11,270 Rocket Lab Corp shares in Q4 2024, an estimated $110K.
Teza Capital Management first reported a position in Rocket Lab Corp in Q3 2024 and held it in 1 quarter.
Teza Capital Management's Rocket Lab Corp position peaked at $110K in Q3 2024.
397 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.