RKLB

Rocket Lab Corp · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense

$66.32$-1.35 (-2.00%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for RKLB is being prepared.

Key Stats

Open

$67.11

Day High

$68.30

Day Low

$63.96

Prev Close

$67.67

Volume

Avg Volume

25.5M

Day Change

$-1.35

Change %

-2.00%

Fundamentals

P/B

21.64

EPS (TTM)

$-0.38

Market Cap

$37.8B

52-Wk Range

$14.71 — $99.58

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns RKLB

Passive / Index17.6%9 holders

Other16.6%703 holders

Dealer / Bank9.3%32 holders

Quality / Compounder8.1%36 holders

Growth / Momentum3.2%2 holders

Systematic / Quant2.6%11 holders

Tactical / Macro2.5%7 holders

Activist1.4%1 holder

Income / Defensive0.6%17 holders

Based on Q4 2025 13F filings + AC behavioral model

818 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$3058736.2B

2.▲UBS Group AGdealer_bank

$1208963.3B

3.▲Capital World Investorsquality_compounder

+12.0%$1130172.0B

4.▲BlackRock, Inc.passive_index

$1004967.7B

5.★State Streetdealer_bank

$873410.8B

6.▲BlackRock, Inc.passive_index

$827296.9B

7.▲BAILLIE GIFFORD & COgrowth_momentum

+303.5%$760132.0B

8.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$676769.7B

9.▲Geode Capital Managementpassive_index

+9.0%$548753.9B

10.▲JPMORGAN CHASE & COdealer_bank

$531883.7B

11.★Third Pointactivist

$463511.4B

12.▲Citadel Advisorstactical_macro

$407530.9B

13.▲Citadel Advisorstactical_macro

$382884.7B

14.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$342521.6B

15.★NORGES BANKquality_compounder

$341036.1B

16.★JANE STREET GROUP, LLCother_unclassified

$319221.8B

17.▲Fidelity Managementquality_compounder

+12.1%$284893.1B

18.▲BAILLIE GIFFORD & COgrowth_momentum

+545.6%$280689.8B

19.★JANE STREET GROUP, LLCother_unclassified

$270557.2B

20.WOLVERINE ASSET MANAGEMENT LLCother_unclassified

0.0%$248540.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(17.6%)

●

Holds

Other(16.6%)

●

—

Dealer / Bank(9.3%)

●

Facilitating

Quality / Compounder(8.1%)

●

Holds through

Growth / Momentum(3.2%)

●

Likely trimming

Systematic / Quant(2.6%)

●

De-risking (mechanical)

Tactical / Macro(2.5%)

●

Reducing rapidly

Activist(1.4%)

●

May accumulate

Income / Defensive(0.6%)

●

Inflows (flight to yield)

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus19 buy, 7 hold, 0 sellFinnhub

↑↑Inst. Flows864 increased/new, 282 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of RKLB on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.