§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseRKLB
ROCKET LAB CORP
USDSector · Aerospace & DefenseBeta · 2.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 73.70HIGH 73.81LOW 71.3752W 14.71 — 99.58
EVENTSJUN 30 · EARNINGS −4.6%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
828 increased/new, 247 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 21.64 | EPS (TTM) | -0.38 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 38.0M | 0.0% | +15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.7M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.3M | n/a | n/a |
| BAILLIE GIFFORD & CO | 18.4M | 1.2% | +3% |
| State Street | 13.9M | 0.0% | +11% |
| Geode Capital Management | 10.6M | 0.0% | +17% |
◇ AC INTELLIGENCE
Top institutional owners for RKLB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER31.6% · 0 holders
OTHER27.4% · 719 holders
DEALER / BANK12.9% · 61 holders
PASSIVE / INDEX11.2% · 11 holders
QUALITY / COMPOUNDER7.1% · 37 holders
GROWTH / MOMENTUM3.3% · 2 holders
SYSTEMATIC / QUANT2.5% · 15 holders
TACTICAL / MACRO2.1% · 7 holders
ACTIVIST1.0% · 1 holder
INCOME / DEFENSIVE0.9% · 26 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RKLB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention RKLB yet.