TSS
RKLB icon

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
2025
Q1 		– Sell
-9,800
Closed -$250K – 2083
2024
Q4 		$250K Sell
9,800
-17,600
-64% -$309K 0.03% 780
2024
Q3 		$267K Buy
27,400
+15,300
+126% +$92.9K ﹤0.01% 1887
2024
Q2 		$58.1K Sell
12,100
-6,900
-36% -$28.8K ﹤0.01% 2558
2024
Q1 		$78.1K Buy
19,000
+1,200
+7% +$5.54K ﹤0.01% 2506
2023
Q4 		$98.4K Buy
+17,800
New +$80.4K ﹤0.01% 2519
2023
Q3 		– Sell
-11,900
Closed -$71.4K – 3388
2023
Q2 		$71.4K Buy
+11,900
New +$54.6K ﹤0.01% 2355

Other funds holding RKLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B 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. 873 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.
  • 873 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.