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Security record · archived quarter

RKLB

Rocket Lab USA, Inc. · Industrials · Aerospace & Defense

66.91 -2.0% mkt cap $38.73B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
159Tracked holders
+9Δ holders
250.35MShares held
$25.39BReported value
+19New positions
−9Exits
Rising Conviction score 54/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.0% · share flow +10.7% · net new positions +6.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 159 +9 250.35M $25.39B +19 −9
Q1 2026 152 +1 221.59M $14.17B +8 −8
Q4 2025 150 +3 242.76M $16.94B +4
Q3 2025 19 0 159.51M $7.64B +2 −3
Q2 2025 17 +14 125.54M $4.49B +14
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
2 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
3 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
4 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
5 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
6 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
7 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
8 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
9 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
10 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
11 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
12 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
13 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
14 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
15 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
16 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
17 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
18 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
19 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
20 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
21 BlackRock (passive) 40.58M +6.8% $4.12B 0.1% ▲ Add 5 SEC ↗
22 Vanguard Capital Management Llc 25.30M +4.2% $2.57B 0.1% ▲ Add 2 SEC ↗
23 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
24 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
25 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
26 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
27 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
28 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
29 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
30 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
31 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
32 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗
33 State Street Global Advisors (passive) 14.44M +3.7% $1.47B 0.0% ▲ Add 5 SEC ↗
34 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
35 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
36 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
37 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
38 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
39 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
40 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
41 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
42 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
43 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
44 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
45 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
46 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
47 JPMorgan Chase 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗
48 Geode Capital Management (passive) 10.50M -0.6% $1.08B 0.1% ▼ Trim 5 SEC ↗
49 Geode Capital Management (passive) 10.50M -0.6% $1.08B 0.1% ▼ Trim 5 SEC ↗
50 Baillie Gifford 10.38M -43.6% $1.06B 1.0% ▼ Trim 5 SEC ↗
51 Baillie Gifford 10.38M -43.6% $1.06B 1.0% ▼ Trim 5 SEC ↗
52 Baillie Gifford 10.38M -43.6% $1.06B 1.0% ▼ Trim 5 SEC ↗
53 Baillie Gifford 10.38M -43.6% $1.06B 1.0% ▼ Trim 5 SEC ↗
54 Capital World Investors 7.37M +1.8% $749.19M 0.1% ▲ Add 5 SEC ↗
55 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
56 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
57 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
58 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
59 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
60 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
61 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
62 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
63 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
64 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
65 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
66 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
67 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
68 Morgan Stanley 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗
69 Goldman Sachs Group 5.56M +117.5% $565.12M 0.1% ▲ Add 4 SEC ↗
70 Goldman Sachs Group 5.56M +117.5% $565.12M 0.1% ▲ Add 4 SEC ↗
71 Goldman Sachs Group 5.56M +117.5% $565.12M 0.1% ▲ Add 4 SEC ↗
72 Goldman Sachs Group 5.56M +117.5% $565.12M 0.1% ▲ Add 4 SEC ↗
73 Norges Bank (passive) 5.44M New $552.67M 0.1% New 1 SEC ↗
74 Bank Of America Corp /De/ 4.30M -5.1% $437.28M 0.0% ▼ Trim 3 SEC ↗
75 Bank Of America Corp /De/ 4.30M -5.1% $437.28M 0.0% ▼ Trim 3 SEC ↗
76 Bank Of America Corp /De/ 4.30M -5.1% $437.28M 0.0% ▼ Trim 3 SEC ↗
77 Bank Of America Corp /De/ 4.30M -5.1% $437.28M 0.0% ▼ Trim 3 SEC ↗
78 Bank Of America Corp /De/ 4.30M -5.1% $437.28M 0.0% ▼ Trim 3 SEC ↗
79 Bank Of America Corp /De/ 4.30M -5.1% $437.28M 0.0% ▼ Trim 3 SEC ↗
80 Fidelity (FMR) 3.70M +0.2% $376.28M 0.0% ▲ Add 5 SEC ↗
81 Fidelity (FMR) 3.70M +0.2% $376.28M 0.0% ▲ Add 5 SEC ↗
82 Fidelity (FMR) 3.70M +0.2% $376.28M 0.0% ▲ Add 5 SEC ↗
83 Fidelity (FMR) 3.70M +0.2% $376.28M 0.0% ▲ Add 5 SEC ↗
84 Fidelity (FMR) 3.70M +0.2% $376.28M 0.0% ▲ Add 5 SEC ↗
85 Fidelity (FMR) 3.70M +0.2% $376.28M 0.0% ▲ Add 5 SEC ↗
86 UBS Group AG 3.61M +73.5% $366.91M 0.1% ▲ Add 3 SEC ↗
87 UBS Group AG 3.61M +73.5% $366.91M 0.1% ▲ Add 3 SEC ↗
88 UBS Group AG 3.61M +73.5% $366.91M 0.1% ▲ Add 3 SEC ↗
89 UBS Group AG 3.61M +73.5% $366.91M 0.1% ▲ Add 3 SEC ↗
90 UBS Group AG 3.61M +73.5% $366.91M 0.1% ▲ Add 3 SEC ↗
91 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗
92 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗
93 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗
94 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗
95 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗
96 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗
97 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗
98 Charles Schwab Investment… 2.84M +20.3% $288.31M 0.0% ▲ Add 3 SEC ↗
99 Charles Schwab Investment… 2.84M +20.3% $288.31M 0.0% ▲ Add 3 SEC ↗
100 UBS AM, a distinct business unit of… 2.74M +14.8% $278.26M 0.1% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $552.67M 0.1%

Exited

Marshall Wace $120.82M was 0.1%
Citadel Advisors $52.45M was 0.0%
Tudor Investment Corp Et Al $27.28M was 0.1%
Qube Research & Technologies… $14.04M was 0.0%
Millennium Management $8.81M was 0.0%
Principal Financial Group Inc $5.61M was 0.0%
Group One Trading Llc $4.81M was 0.2%
Canada Pension Plan… $3.76M was 0.0%
Two Sigma Investments $605,980 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 74.90K shares, $4,810 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API