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RKLB

RKLB — 13F Filings Explorer

Rocket Lab CORP

-$1.2B

Net Activity

Institutions Holding

880

Popularity Rank

#537

Avg Weight

0.16%

Total Value

$22.6B

Ownership Trend

880 institutions currently hold RKLB, with 534 net buyers and 326 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

326

Net Buying Institutions

534

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$2.4B
VP
Vanguard Portfolio Management LLC
$1.7B
VC
Vanguard Capital Management LLC
$1.6B
UG
UBS Group AG
$1.2B
BG
Baillie Gifford & Co
$1.2B

Top 5 by Conviction

DE
Defiance ETFs, LLC
5.20%
MM
Mizuho Markets Americas LLC
2.07%
ZC
Zevenbergen Capital Investments LLC
1.89%
BG
Baillie Gifford & Co
1.21%
ARK Investment Management LLCARK Investment Management LLC
1.12%
View all 880 holding institutions

Across its top 20 institutional holders, RKLB's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 28/100).

Quarterly Activity

Recent Activity

+$12.9B

Total Buy Value

$10.2B

Total Sell Value

New buy144
Trim228
Add390
Sold out98

534

Net Buyers

326

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

Bearish convergence: CEO cash-out amid weak institutional dollar flow

Signal Basis

CEO Peter Beck unloaded $286M in stock with zero insider buys over 90 days, while institutional net value dropped $1.2B despite 534 net buyers.

Confirmation

Continued insider selling or a decline in total institutional holders would solidify the bearish case.

Invalidation Risk

A sudden insider buy or a sharp reversal in net institutional inflow would negate this view.

These game-theory scenarios are AI-generated from public 13F data and reflect historical patterns only — not a trading recommendation.

Smart Money Convergence

RKLB does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-18

12-Month Buy/Sell Activity

Mar 25
Sep 25
Jan 26
BuySell
ActionInsiderTitleDateValue
SellPeter BeckCEO2026-07-08$21.70M
SellPeter BeckCEO2026-07-08$29.21M
SellPeter BeckCEO2026-07-08$13.05M
SellPeter BeckCEO2026-07-08$12.02M
SellPeter BeckCEO2026-07-08$5.78M
SellPeter BeckCEO2026-07-08$348K
SellPeter BeckCEO2026-07-07$28.60M
SellPeter BeckCEO2026-07-07$38.65M
View all insider trades →

Form 144 Pre-Sale Notices

1

Filings (90d)

$465.45M

Total Est. Value

5.00M shares

Planned Shares

Last Filed 2026-07-06
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Peter BeckOfficer2026-07-065.00M shares$465.45M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

773121108, 224122101, 77118V108, 77118V207, 772739207, 773111109, 773122106, G7613T103

FAQ

Who are the top institutional investors holding ROCKET LAB CORP (RKLB)?
Major stakeholders currently include BlackRock, Inc. ($2.4B), Vanguard Portfolio Management LLC ($1.7B), Vanguard Capital Management LLC ($1.6B). Based on the latest 13F filings, there are a total of 880 tracked investment funds and institutions maintaining positions in RKLB.
What is the overall institutional sentiment toward RKLB recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $1.2B, driven by 534 managers accumulating shares while 326 reduced their exposure.
Which institutions have been selling or reducing their RKLB positions?
In the latest period, 228 funds trimmed their holdings, and 98 managers completely exited their positions. The aggregate reported sell value was $10.2B.
Are there any notable investors adding RKLB to their portfolios?
Yes, buying activity remains notable. 144 institutions opened new positions in {ticker}, and 390 existing holders added to their shares. The total reported buy value for the quarter amounted to $12.9B.

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The most-added stocks by 13F institutions this quarter

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Total reported value

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