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Xponance’s Rocket Lab Corp RKLB Stock Holding History

Xponance’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 		$12.4M Buy
122,040
+6,548
+6% +$652K 0.08% 206
2026
Q1 		$7.42M Buy
115,492
+25,148
+28% +$1.9M 0.05% 272
2025
Q4 		$6.3M Buy
90,344
+2,046
+2% +$117K 0.05% 286
2025
Q3 		$4.23M Buy
88,298
+32,913
+59% +$1.49M 0.03% 363
2025
Q2 		$1.98M Buy
55,385
+28,266
+104% +$692K 0.02% 536
2025
Q1 		$485K Buy
27,119
+1,890
+7% +$45.3K ﹤0.01% 942
2024
Q4 		$643K Buy
25,229
+2,054
+9% +$36.1K 0.01% 874
2024
Q3 		$225K Buy
23,175
+990
+4% +$6.01K ﹤0.01% 1195
2024
Q2 		$106K Buy
22,185
+4,997
+29% +$20.8K ﹤0.01% 1235
2024
Q1 		$70.6K Buy
17,188
+303
+2% +$1.4K ﹤0.01% 1261
2023
Q4 		$93.4K Buy
16,885
+485
+3% +$2.19K ﹤0.01% 1209
2023
Q3 		$71.8K Hold
16,400
– – ﹤0.01% 1183
2023
Q2 		$98.4K Buy
16,400
+4,086
+33% +$18.8K ﹤0.01% 1193
2023
Q1 		$49.7K Hold
12,314
– – ﹤0.01% 1189
2022
Q4 		$46.4K Buy
12,314
+217
+2% +$948 ﹤0.01% 1188
2022
Q3 		$49K Buy
12,097
+640
+6% +$3.16K ﹤0.01% 1148
2022
Q2 		$43K Buy
+11,457
New +$67.4K ﹤0.01% 1164

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's RKLB Position: Q2 2026 in Review

Xponance increased its Rocket Lab Corp (RKLB) stake by 5.7% in Q2 2026, buying an estimated $652K and bringing the position to 122,040 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #206.

Xponance first reported a position in RKLB in Q2 2022 and has held it in 17 quarters since. 1,125 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

  • Xponance held 122,040 shares of Rocket Lab Corp worth $12.4M as of Q2 2026.
  • Xponance bought 6,548 Rocket Lab Corp shares in Q2 2026, an estimated $652K.
  • Rocket Lab Corp made up 0.08% of Xponance's portfolio in Q2 2026, its #206 holding.
  • Xponance first reported a position in Rocket Lab Corp in Q2 2022 and has held it in 17 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.