Thompson Davis & Co’s Rocket Lab Corp RKLB Stock Holding History

Thompson Davis & 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	$826K	Buy	8,125 +175	+2%	+$17.4K	0.49%	40
2026 Q1	$511K	Buy	7,950 +250	+3%	+$18.9K	0.34%	53
2025 Q4	$537K	Hold	7,700	–	–	0.32%	54
2025 Q3	$369K	Sell	7,700 -1,000	-11%	-$45.4K	0.23%	76
2025 Q2	$311K	Buy	+8,700	New	+$213K	0.21%	79
2025 Q1	–	Sell	-8,700	Closed	-$222K	–	150
2024 Q4	$222K	Sell	8,700 -4,498	-34%	-$79K	0.14%	96
2024 Q3	$128K	Buy	+13,198	New	+$80.1K	0.09%	107

Other funds holding RKLB

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Thompson Davis & Co's RKLB Position: Q2 2026 in Review

Thompson Davis & Co increased its Rocket Lab Corp (RKLB) stake by 2.2% in Q2 2026, buying an estimated $17.4K and bringing the position to 8,125 shares worth $826K. The position accounts for 0.49% of the portfolio, ranked #40.

Thompson Davis & Co first reported a position in RKLB in Q3 2024 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Thompson Davis & Co held 8,125 shares of Rocket Lab Corp worth $826K as of Q2 2026.
Thompson Davis & Co bought 175 Rocket Lab Corp shares in Q2 2026, an estimated $17.4K.
Rocket Lab Corp made up 0.49% of Thompson Davis & Co's portfolio in Q2 2026, its #40 holding.
Thompson Davis & Co first reported a position in Rocket Lab Corp in Q3 2024 and has held it in 7 quarters since.
568 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.