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Themes Management Co’s Rocket Lab Corp RKLB Stock Holding History

Themes Management Co’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 		$2.52M Buy
24,758
+673
+3% +$67.1K 1.67% 19
2026
Q1 		$1.55M Buy
24,085
+11,718
+95% +$884K 0.95% 19
2025
Q4 		$863K Buy
+12,367
New +$709K 0.65% 64

Other funds holding RKLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Themes Management Co's RKLB Position: Q2 2026 in Review

Themes Management Co increased its Rocket Lab Corp (RKLB) stake by 2.8% in Q2 2026, buying an estimated $67.1K and bringing the position to 24,758 shares worth $2.52M. The position accounts for 1.67% of the portfolio, ranked #19.

Themes Management Co first reported a position in RKLB in Q4 2025 and has held it in 3 quarters since. 1,123 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Themes Management Co held 24,758 shares of Rocket Lab Corp worth $2.52M as of Q2 2026.
  • Themes Management Co bought 673 Rocket Lab Corp shares in Q2 2026, an estimated $67.1K.
  • Rocket Lab Corp made up 1.67% of Themes Management Co's portfolio in Q2 2026, its #19 holding.
  • Themes Management Co first reported a position in Rocket Lab Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.