Verition Fund Management’s Rocket Lab Corp RKLB Stock Holding History

Verition Fund 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
2026 Q2	$430K	Sell	4,233 -10,815	-72%	-$1.08M	﹤0.01%	1680
2026 Q1	$966K	Sell	15,048 -165,425	-92%	-$12.5M	0.01%	1318
2025 Q4	$12.6M	Buy	180,473 +58,171	+48%	+$3.33M	0.05%	360
2025 Q3	$5.86M	Buy	122,302 +68,648	+128%	+$3.11M	0.02%	976
2025 Q2	$1.92M	Buy	53,654 +16,849	+46%	+$412K	0.01%	1986
2025 Q1	$658K	Sell	36,805 -249,616	-87%	-$5.98M	﹤0.01%	2394
2024 Q4	$7.3M	Buy	286,421 +253,004	+757%	+$4.44M	0.03%	677
2024 Q3	$325K	Buy	+33,417	New	+$203K	﹤0.01%	2587
2024 Q2	–	Sell	-91,816	Closed	-$377K	–	3226
2024 Q1	$377K	Buy	+91,816	New	+$424K	﹤0.01%	2164
2023 Q3	–	Sell	-29,400	Closed	-$176K	–	2633
2023 Q2	$176K	Sell	29,400 -34,900	-54%	-$160K	﹤0.01%	1887
2023 Q1	$260K	Buy	+64,300	New	+$289K	﹤0.01%	1603
2022 Q4	–	Sell	-46,382	Closed	-$189K	–	2629
2022 Q3	$189K	Buy	46,382 +27,690	+148%	+$137K	﹤0.01%	2512
2022 Q2	$71K	Buy	+18,692	New	+$110K	﹤0.01%	2112
2021 Q1	–	Sell	-371,450	Closed	-$3.75M	–	1739
2020 Q4	$3.75M	Buy	+371,450	New	+$3.79M	0.03%	248

Other funds holding RKLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's RKLB Position: Q2 2026 in Review

Verition Fund Management reduced its Rocket Lab Corp (RKLB) stake by 72% in Q2 2026, selling an estimated $1.08M and leaving 4,233 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Verition Fund Management first reported a position in RKLB in Q4 2020 and has held it in 14 quarters since. The position peaked at $12.6M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Verition Fund Management held 4,233 shares of Rocket Lab Corp worth $430K as of Q2 2026.
Verition Fund Management sold 10,815 Rocket Lab Corp shares in Q2 2026, an estimated $1.08M.
Rocket Lab Corp made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1680 holding.
Verition Fund Management first reported a position in Rocket Lab Corp in Q4 2020 and has held it in 14 quarters since.
Verition Fund Management's Rocket Lab Corp position peaked at $12.6M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.