Y-Intercept (HK)’s Rocket Lab Corp RKLB Stock Holding History

Y-Intercept (HK)’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	$590K	Buy	+5,804	New	+$578K	0.01%	1265
2025 Q3	–	Sell	-778,510	Closed	-$27.8M	–	1965
2025 Q2	$27.8M	Buy	+778,510	New	+$19.1M	0.68%	4
2024 Q4	–	Sell	-144,219	Closed	-$1.4M	–	1581
2024 Q3	$1.4M	Buy	+144,219	New	+$875K	0.09%	308

Other funds holding RKLB

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Y-Intercept (HK)'s RKLB Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Rocket Lab Corp (RKLB) in Q2 2026: 5,804 shares worth $590K. The stake represents 0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RKLB as recently as Q2 2025.

Y-Intercept (HK) first reported a position in RKLB in Q3 2024 and has held it in 3 quarters since. The position peaked at $27.8M in Q2 2025. 156 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Y-Intercept (HK) held 5,804 shares of Rocket Lab Corp worth $590K as of Q2 2026.
Rocket Lab Corp was a new Y-Intercept (HK) position in Q2 2026.
Rocket Lab Corp made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1265 holding.
Y-Intercept (HK) first reported a position in Rocket Lab Corp in Q3 2024 and has held it in 3 quarters since.
Y-Intercept (HK)'s Rocket Lab Corp position peaked at $27.8M in Q2 2025.
156 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.