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Two Sigma Securities’s Rocket Lab Corp RKLB Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-8,485
Closed -$592K – 2119
2025
Q4 		$592K Buy
+8,485
New +$486K 0.08% 324
2025
Q3 		– Sell
-63,830
Closed -$2.28M – 1901
2025
Q2 		$2.28M Buy
+63,830
New +$1.56M 0.28% 67
2024
Q3 		– Sell
-11,869
Closed -$72K – 3509
2024
Q2 		$57K Sell
11,869
-21,263
-64% -$88.6K ﹤0.01% 2560
2024
Q1 		$136K Buy
33,132
+22,782
+220% +$105K ﹤0.01% 2423
2023
Q4 		$57.2K Buy
+10,350
New +$46.7K ﹤0.01% 2587

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Two Sigma Securities's RKLB Position: Q1 2026 in Review

Two Sigma Securities sold out of Rocket Lab Corp (RKLB) in Q1 2026, closing a stake of 8,485 shares — an estimated $592K sold.

Two Sigma Securities first reported a position in RKLB in Q4 2023 and held it in 5 quarters. The position peaked at $2.28M in Q2 2025. 878 funds tracked by Wall St. Rank hold RKLB as of Q1 2026.

  • Two Sigma Securities reported no remaining Rocket Lab Corp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,485 Rocket Lab Corp shares in Q1 2026, an estimated $592K.
  • Two Sigma Securities first reported a position in Rocket Lab Corp in Q4 2023 and held it in 5 quarters.
  • Two Sigma Securities's Rocket Lab Corp position peaked at $2.28M in Q2 2025.
  • 878 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.