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Security record

RKLB

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

68.21 -0.3% mkt cap $39.48B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
159Tracked holders
+9Δ holders
250.37MShares 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 +9 250.37M $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 ↗ ×21
2 Vanguard Capital Management Llc 25.30M +4.2% $2.57B 0.1% ▲ Add 2 SEC ↗
3 Invesco Ltd. 18.34M +409.8% $1.86B 0.1% ▲ Add 3 SEC ↗ ×10
4 State Street Global Advisors ✦ (passive) 14.44M +3.7% $1.47B 0.0% ▲ Add 5 SEC ↗
5 JPMorgan Chase ✦ 13.81M +29.3% $1.35B 0.1% ▲ Add 4 SEC ↗ ×14
6 Geode Capital Management ✦ (passive) 10.50M -0.6% $1.08B 0.1% ▼ Trim 5 SEC ↗ ×2
7 Baillie Gifford ✦ 10.38M -43.6% $1.06B 1.0% ▼ Trim 5 SEC ↗ ×4
8 Capital World Investors ✦ 7.37M +1.8% $749.19M 0.1% ▲ Add 5 SEC ↗
9 Morgan Stanley ✦ 6.90M +28.1% $700.92M 0.0% ▲ Add 4 SEC ↗ ×14
10 Goldman Sachs Group ✦ 5.56M +117.5% $565.12M 0.1% ▲ Add 4 SEC ↗ ×4
11 Norges Bank ✦ (passive) 5.44M New $552.67M 0.1% New 1 SEC ↗
12 Bank Of America Corp /De/ 4.30M -5.1% $437.28M 0.0% ▼ Trim 3 SEC ↗ ×6
13 Fidelity (FMR) ✦ 3.70M +0.2% $376.28M 0.0% ▲ Add 5 SEC ↗ ×6
14 UBS Group AG 3.61M +73.5% $366.91M 0.1% ▲ Add 3 SEC ↗ ×5
15 Northern Trust Corp 3.31M +7.2% $336.64M 0.0% ▲ Add 3 SEC ↗ ×7
16 Charles Schwab Investment… 2.84M +20.3% $288.31M 0.0% ▲ Add 3 SEC ↗ ×2
17 UBS AM, a distinct business unit of… 2.74M +14.8% $278.26M 0.1% ▲ Add 3 SEC ↗ ×11
18 American Century Companies Inc 2.58M +20.1% $261.97M 0.1% ▲ Add 3 SEC ↗
19 T. Rowe Price ✦ 2.41M +37.7% $245.07M 0.0% ▲ Add 5 SEC ↗ ×2
20 Voya Investment Management Llc 2.38M +6.2% $241.76M 0.2% ▲ Add 3 SEC ↗ ×3
21 Royal Bank Of Canada 2.28M +4.2% $231.45M 0.0% ▲ Add 3 SEC ↗ ×10
22 Allianz Asset Management GmbH 2.19M New $222.41M 0.2% New 1 SEC ↗ ×2
23 Amundi 2.18M +22.2% $221.67M 0.1% ▲ Add 3 SEC ↗ ×5
24 Franklin Resources Inc 2.09M +12.2% $212.46M 0.0% ▲ Add 3 SEC ↗ ×7
25 Bank of New York Mellon Corp 1.98M +10.8% $201.48M 0.0% ▲ Add 3 SEC ↗ ×17
26 Mirae Asset Global Investments Co.… 1.85M +2317.7% $188.08M 0.4% ▲ Add 3 SEC ↗ ×2
27 Tidal Investments LLC 1.74M +1413.4% $177.15M 0.4% ▲ Add 3 SEC ↗ ×2
28 Federated Hermes, Inc. 1.69M +231.3% $172.09M 0.2% ▲ Add 3 SEC ↗
29 Legal & General Group Plc 1.69M +6.3% $171.76M 0.0% ▲ Add 3 SEC ↗ ×3
30 ARK Investment Management ✦ 1.63M -27.3% $165.81M 1.1% ▼ Trim 5 SEC ↗
31 Sumitomo Mitsui Trust Group, Inc. 1.56M +2.6% $158.28M 0.1% ▲ Add 3 SEC ↗
32 Nuveen, LLC 1.48M -2.4% $150.22M 0.0% ▼ Trim 3 SEC ↗ ×3
33 Swiss National Bank 1.47M +4.0% $149.16M 0.1% ▲ Add 3 SEC ↗
34 Deutsche Bank Ag\ 1.35M +33.1% $137.13M 0.0% ▲ Add 3 SEC ↗ ×11
35 Clearbridge Investments, LLC 1.34M +159.0% $136.38M 0.1% ▲ Add 3 SEC ↗
36 Swedbank AB 1.33M +134.8% $135.44M 0.1% ▲ Add 3 SEC ↗ ×2
37 Neuberger Berman Group LLC 1.23M +31.9% $125.21M 0.1% ▲ Add 3 SEC ↗ ×2
38 Citigroup Inc 1.18M +18.6% $120.39M 0.1% ▲ Add 3 SEC ↗ ×3
39 Wellington Management ✦ 1.17M New $119.28M 0.0% New 1 SEC ↗
40 D. E. Shaw & Co. ✦ 1.10M -73.7% $112.14M 0.1% ▼ Trim 5 SEC ↗ ×2
41 Jane Street Group, Llc 1.08M -35.9% $109.99M 0.1% ▼ Trim 3 SEC ↗ ×3
42 Ameriprise Financial Inc 1.08M +8.6% $109.24M 0.0% ▲ Add 3 SEC ↗ ×4
43 Raymond James Financial Inc 1.02M +25.6% $103.56M 0.0% ▲ Add 3 SEC ↗ ×6
44 Dimensional Fund Advisors Lp 992.11K -5.9% $100.83M 0.0% ▼ Trim 3 SEC ↗ ×5
45 Artisan Partners Limited Partnership 932.24K +31.6% $94.76M 0.2% ▲ Add 2 SEC ↗
46 Bnp Paribas Financial Markets 920.36K +250.9% $93.55M 0.0% ▲ Add 3 SEC ↗
47 California Public Employees… 905.21K +13.7% $92.01M 0.1% ▲ Add 3 SEC ↗
48 Wells Fargo & Company/Mn 900.42K +34.6% $91.53M 0.0% ▲ Add 3 SEC ↗ ×5
49 Mitsubishi UFJ Asset Management… 837.24K +11.3% $85.11M 0.0% ▲ Add 3 SEC ↗
50 First Trust Advisors Lp 836.61K -29.1% $85.04M 0.1% ▼ Trim 3 SEC ↗
51 Nomura Holdings Inc 812.85K New $82.63M 0.3% New 1 SEC ↗
52 Bank Of Montreal /Can/ 728.30K +13.4% $74.03M 0.0% ▲ Add 3 SEC ↗ ×9
53 Hrt Financial Lp 726.00K +869.3% $73.80M 0.1% ▲ Add 3 SEC ↗
54 Korea Investment CORP 698.24K -5.0% $70.98M 0.1% ▼ Trim 3 SEC ↗
55 National Pension Service 681.81K -1.4% $69.31M 0.0% ▼ Trim 3 SEC ↗
56 Rhumbline Advisers 656.06K +1.9% $66.69M 0.1% ▲ Add 3 SEC ↗
57 Barclays Plc 649.86K +30.4% $66.06M 0.0% ▲ Add 3 SEC ↗ ×3
58 LPL Financial LLC 627.62K +16.8% $63.80M 0.0% ▲ Add 3 SEC ↗
59 Russell Investments Group, Ltd. 617.57K +72.3% $62.28M 0.1% ▲ Add 3 SEC ↗ ×11
60 Connor, Clark & Lunn Investment… 570.55K -39.0% $58.00M 0.1% ▼ Trim 3 SEC ↗
61 ProShare Advisors LLC 538.00K New $54.69M 0.1% New 1 SEC ↗
62 Storebrand Asset Management As 504.00K -20.7% $51.23M 0.1% ▼ Trim 3 SEC ↗
63 Nomura Asset Management… 480.48K New $48.84M 0.1% New 1 SEC ↗
64 State Board Of Administration Of… 466.83K +14.6% $47.45M 0.1% ▲ Add 3 SEC ↗
65 Aviva Plc 466.07K +0.9% $47.38M 0.1% ▲ Add 3 SEC ↗
66 Mitsubishi UFJ Trust & Banking Corp 427.36K -21.6% $43.44M 0.1% ▼ Trim 3 SEC ↗ ×2
67 Hsbc Holdings Plc 422.09K +5.5% $43.08M 0.0% ▲ Add 3 SEC ↗ ×3
68 MIRAE ASSET GLOBAL ETFS HOLDINGS… 409.61K +10690.6% $41.63M 0.1% ▲ Add 3 SEC ↗ ×3
69 Victory Capital Management Inc 385.22K +143.7% $39.16M 0.0% ▲ Add 3 SEC ↗
70 Zurcher Kantonalbank (Zurich… 381.18K -0.8% $38.75M 0.1% ▼ Trim 3 SEC ↗
71 PFA Pension, Forsikringsaktieselskab 347.36K New $35.31M 0.1% New 1 SEC ↗
72 AQR Capital Management ✦ 354.07K +140.5% $34.93M 0.0% ▲ Add 5 SEC ↗ ×10
73 Stifel Financial Corp 318.90K +6.9% $32.42M 0.0% ▲ Add 3 SEC ↗ ×5
74 Jennison Associates Llc 318.54K New $32.38M 0.0% New 1 SEC ↗
75 Sei Investments Co 317.58K +38.4% $32.28M 0.0% ▲ Add 3 SEC ↗ ×2
76 Td Asset Management Inc 314.00K +202.5% $31.92M 0.0% ▲ Add 3 SEC ↗
77 Susquehanna International Group, Llp 307.61K -59.5% $31.27M 0.0% ▼ Trim 3 SEC ↗ ×2
78 Quantinno Capital Management LP 298.27K +143.8% $30.32M 0.0% ▲ Add 3 SEC ↗
79 New York State Common Retirement… 295.19K +2.0% $30.01M 0.0% ▲ Add 3 SEC ↗
80 Nomura Asset Management Co Ltd 277.03K +11.5% $28.16M 0.1% ▲ Add 3 SEC ↗ ×3
81 State Of Wisconsin Investment Board 269.71K +7.6% $27.42M 0.1% ▲ Add 3 SEC ↗
82 Danske Bank A/S 269.38K +7.5% $27.38M 0.1% ▲ Add 3 SEC ↗ ×3
83 Schroder Investment Management Group 258.90K +507.5% $26.32M 0.0% ▲ Add 2 SEC ↗ ×2
84 Baird Financial Group, Inc. 241.71K +15.7% $24.57M 0.0% ▲ Add 3 SEC ↗ ×4
85 Jones Financial Companies Lllp 278.90K +87.4% $23.58M 0.0% ▲ Add 3 SEC ↗ ×2
86 Creative Planning 225.12K -1.1% $22.88M 0.0% ▼ Trim 3 SEC ↗ ×2
87 Asset Management One Co., Ltd. 213.73K +4.7% $21.73M 0.1% ▲ Add 3 SEC ↗
88 Mariner, LLC 213.05K +35.1% $21.66M 0.0% ▲ Add 3 SEC ↗
89 Universal- Beteiligungs- und… 211.02K +11.0% $21.45M 0.0% ▲ Add 3 SEC ↗
90 Cetera Investment Advisers 209.50K +15.5% $21.30M 0.0% ▲ Add 3 SEC ↗
91 Royal London Asset Management Ltd 209.31K +0.5% $21.28M 0.0% ▲ Add 3 SEC ↗
92 Pictet Asset Management Holding SA 202.44K +4.8% $20.58M 0.0% ▲ Add 3 SEC ↗
93 Wealthfront Advisers LLC 198.49K +3.6% $20.18M 0.0% ▲ Add 3 SEC ↗
94 Blair William & Co/Il 193.30K -4.1% $19.65M 0.1% ▼ Trim 3 SEC ↗
95 BNP Paribas Asset Management… 177.82K +240.7% $18.08M 0.0% ▲ Add 3 SEC ↗
96 Rockefeller Capital Management L.P. 176.49K +7.0% $17.94M 0.0% ▲ Add 3 SEC ↗ ×4
97 Envestnet Asset Management Inc 171.88K +41.4% $17.47M 0.0% ▲ Add 3 SEC ↗
98 Osaic Holdings, Inc. 166.00K +9.3% $16.87M 0.0% ▲ Add 3 SEC ↗ ×5
99 Mml Investors Services, Llc 160.27K +33.1% $16.29M 0.0% ▲ Add 3 SEC ↗
100 Caisse De Depot Et Placement Du… 153.43K +2020.7% $15.60M 0.0% ▲ Add 2 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%
Allianz Asset Management GmbH $222.41M 0.2%
Wellington Management $119.28M 0.0%
Nomura Holdings Inc $82.63M 0.3%
ProShare Advisors LLC $54.69M 0.1%
Nomura Asset Management… $48.84M 0.1%
PFA Pension… $35.31M 0.1%
Jennison Associates Llc $32.38M 0.0%

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): 859 holders, 279.10M shares, $17.59B 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 02 Spice Adam C.

Officer · 67.26K sh · $4.19M

Sep 02 Spice Adam C.

Officer · 72.90K sh · $4.59M

Aug 27 Klein Frank

Officer · 19.80K sh · $1.32M

Aug 27 Kampani Arjun

Officer · 4.60K sh · $305,882

Aug 27 Klein Frank

Officer · 458 sh · $30,933

Aug 27 Kampani Arjun

Officer · 1.43K sh · $96,304

Aug 27 Klein Frank

Officer · 15.30K sh · $1.01M

Aug 24 Klein Frank

Officer · 2.05K sh · $146,183

Aug 24 Ricupati Agostino

Officer · 619 sh · $43,042

Aug 24 Ricupati Agostino

Officer · 20 sh · $1,404

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

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