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ETF Holdings Breakdown of RKLB

Stock NameRocket Lab USA Inc.
TickerRKLB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7731221062

RKLB institutional holdings

The adjusted close for RKLB on 2026-01-14 was 91.80

The following institutional investment holdings of RKLB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 50,717 200.0%USD 4,655,821 194.3% 91.80  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 23,305USD 2,139,399 91.80  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 144,622USD 13,276,300 91.80  
2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 6,803 2.4%USD 624,515 7.9% 91.80  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 681,045USD 62,519,931 91.80  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 44,638USD 4,097,768 5.7% 91.80  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,910USD 817,938 5.7% 91.80  
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,787USD 190,129 5.5% 68.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 68.22. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 28,698USD 2,259,414 78.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 78.73. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 681,045USD 62,519,931 91.80  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,729USD 2,178,322 5.7% 91.80  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 19,710USD 1,809,378 5.7% 91.80  
2026-01-14 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 34,734USD 3,188,581 91.80  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 681,045USD 62,519,931 91.80  
2026-01-14 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 34,734 1.5%USD 3,188,581 5.6% 91.80  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 144,622 -0.5%USD 13,276,300 7.1% 91.80  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 37,737 0.6%USD 3,464,257 6.2% 91.80  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 37,737 0.6%USD 3,464,257 6.2% 91.80  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 179,695USD 16,496,001 4.2% 91.80  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 179,695USD 16,496,001 5.7% 91.80  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 772,971 0.1%USD 70,958,738 5.8% 91.80  
2026-01-14 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 6,450USD 592,110 91.80  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 681,045USD 62,519,931 91.80  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 23,305USD 2,139,399 91.80  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,385USD 127,143 5.7% 91.80  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,385USD 127,143 5.7% 91.80  
2026-01-14 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 135,504USD 12,439,267 91.80  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,450USD 959,310 5.7% 91.80  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 115,706 0.5%USD 10,017,825 -1.0% 86.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 86.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 145,098USD 12,562,585 -1.5% 86.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 86.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 115,106 0.8%USD 9,678,112 10.3% 84.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 84.08. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,054,413 USD 461,304,318
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with RKLB

RKLB Quantitative Stock Analysis
Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-16 10:32:30
Analysts Set Rocket Lab Corporation (NASDAQ:RKLB) Price Target at $42.27
Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat reports. Four analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-09-16 02:46:48
Rocket Lab (NASDAQ:RKLB) Hits New 12-Month High – Here’s Why
Shares of Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) hit a new 52-week high during mid-day trading on Saturday . The company traded as high as $54.03 and last traded at $53.34, with a volume of 27818612 shares changing hands. The stock had previously closed at $48.43. Wall Street Analysts Forecast Growth A number […] - 2025-09-15 02:27:15
Notable Thursday Option Activity: ETSY, AMD, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 76,485 contracts has been traded thus far today, a contract volume which is representative of approximately 7.6 - 2025-09-11 16:28:47
Financial Survey: Rocket Lab (NASDAQ:RKLB) versus Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)
Rocket Lab (NASDAQ:RKLB – Get Free Report) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY – Get Free Report) are both large-cap aerospace companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, earnings and profitability. Profitability This table compares Rocket Lab […] - 2025-09-09 05:42:51
RKLB Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fun - 2025-09-03 10:34:47
Stock Traders Buy Large Volume of Call Options on Rocket Lab (NASDAQ:RKLB)
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors bought 115,891 call options on the company. Thisrepresentsanincreaseof16% compared to the average daily volume of 99,837 call options. Rocket Lab Trading Down 3.9% NASDAQ RKLB opened at $46.25 on Thursday. Rocket Lab has a […] - 2025-08-28 02:22:50
Noteworthy Monday Option Activity: ASTS, CRM, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AST SpaceMobile Inc (Symbol: ASTS), where a total volume of 58,052 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:51
RKLB Crosses Above Average Analyst Target
In recent trading, shares of Rocket Lab Corp (Symbol: RKLB) have crossed above the average analyst 12-month target price of $43.85, changing hands for $44.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-18 09:44:24
Deutsche Bank AG Acquires 405,378 Shares of Rocket Lab Corporation (NASDAQ:RKLB)
Deutsche Bank AG grew its holdings in Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 132.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 711,861 shares of the rocket manufacturer’s stock after purchasing an additional 405,378 shares during the period. Deutsche […] - 2025-08-15 05:16:59
Vanguard Group Inc. Purchases 3,833,969 Shares of Rocket Lab Corporation (NASDAQ:RKLB)
Vanguard Group Inc. increased its position in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 10.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,029,546 shares of the rocket manufacturer’s stock after buying an additional 3,833,969 shares during the period. Vanguard Group […] - 2025-08-13 05:43:05
Rocket Lab Corporation (NASDAQ:RKLB) Shares Acquired by LPL Financial LLC
LPL Financial LLC increased its position in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 51.4% during the first quarter, Holdings Channel reports. The fund owned 378,208 shares of the rocket manufacturer’s stock after acquiring an additional 128,335 shares during the quarter. LPL Financial LLC’s holdings in Rocket Lab were worth $6,762,000 at […] - 2025-08-12 04:22:58
Rocket Lab (NASDAQ:RKLB) Given New $54.00 Price Target at Cantor Fitzgerald
Rocket Lab (NASDAQ:RKLB – Free Report) had its price target increased by Cantor Fitzgerald from $35.00 to $54.00 in a research report report published on Friday,Benzinga reports. Cantor Fitzgerald currently has an overweight rating on the rocket manufacturer’s stock. A number of other equities analysts have also weighed in on RKLB. Needham & Company LLC […] - 2025-08-11 04:50:51
Rocket Lab (NASDAQ:RKLB) Price Target Raised to $50.00
Rocket Lab (NASDAQ:RKLB – Free Report) had its price target lifted by KeyCorp from $40.00 to $50.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the rocket manufacturer’s stock. RKLB has been the topic of a number of other research reports. Needham & Company LLC boosted […] - 2025-08-11 04:50:48
Analysts Set Rocket Lab Corporation (NASDAQ:RKLB) Target Price at $34.10
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy recommendation […] - 2025-07-28 02:30:51
Signaturefd LLC Has $97,000 Stock Holdings in Rocket Lab Corporation (NASDAQ:RKLB)
Signaturefd LLC trimmed its stake in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 9.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,442 shares of the rocket manufacturer’s stock after selling 572 shares during the quarter. […] - 2025-07-22 07:18:55
Validea Detailed Fundamental Analysis - RKLB
Below is Validea's guru fundamental report for ROCKET LAB USA INC (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid - 2025-07-18 10:34:46
Xponance Inc. Boosts Holdings in Rocket Lab Corporation (NASDAQ:RKLB)
Xponance Inc. raised its stake in Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 7.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 27,119 shares of the rocket manufacturer’s stock after purchasing an additional 1,890 shares during the period. Xponance Inc.’s holdings in Rocket Lab were worth […] - 2025-07-18 05:01:03
Rocket Lab (NASDAQ:RKLB) Stock Price Up 3.1% Following Analyst Upgrade
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) shares traded up 3.1% during trading on Wednesday after Bank of America raised their price target on the stock from $30.00 to $50.00. Bank of America currently has a buy rating on the stock. Rocket Lab traded as high as $46.54 and last traded at $45.96. 9,218,384 […] - 2025-07-18 02:20:54
Allworth Financial LP Buys 458 Shares of Rocket Lab Corporation (NASDAQ:RKLB)
Allworth Financial LP raised its stake in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 4.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,888 shares of the rocket manufacturer’s stock after acquiring an additional 458 shares […] - 2025-07-16 05:18:49
Stratos Wealth Partners LTD. Has $447,000 Holdings in Rocket Lab Corporation (NASDAQ:RKLB)
Stratos Wealth Partners LTD. decreased its position in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 50.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,980 shares of the rocket manufacturer’s stock after selling 25,295 shares during the quarter. Stratos Wealth […] - 2025-07-15 06:59:58
State of Michigan Retirement System Purchases Shares of 73,854 Rocket Lab Corporation (NASDAQ:RKLB)
State of Michigan Retirement System purchased a new stake in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 73,854 shares of the rocket manufacturer’s stock, valued at approximately $1,321,000. A number of other institutional investors […] - 2025-07-15 06:28:19
Investors Buy Large Volume of Rocket Lab Call Options (NASDAQ:RKLB)
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) was the target of some unusual options trading activity on Monday. Investors purchased 115,217 call options on the stock. This represents an increase of approximately 50% compared to the average volume of 76,571 call options. Rocket Lab Price Performance Rocket Lab stock opened at $38.88 on Tuesday. […] - 2025-07-08 02:20:26
Notable Monday Option Activity: GOOG, RKLB, AI
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 126,513 contracts have traded so far, representing approximately 12.7 million underlying shares. That amounts to about 44.3 - 2025-07-07 16:40:16
Validea Detailed Fundamental Analysis - RKLB
Below is Validea's guru fundamental report for ROCKET LAB USA INC (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid - 2025-07-07 10:37:46
Rocket Lab (NASDAQ:RKLB) Trading Up 2.8% on Analyst Upgrade
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) shares shot up 2.8% during mid-day trading on Wednesday after KeyCorp raised their price target on the stock from $29.00 to $40.00. KeyCorp currently has an overweight rating on the stock. Rocket Lab traded as high as $35.72 and last traded at $35.29. 5,485,667 shares were traded […] - 2025-07-04 02:24:48
Bessemer Group Inc. Decreases Position in Rocket Lab Corporation (NASDAQ:RKLB)
Bessemer Group Inc. cut its position in Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 20.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 77,058 shares of the rocket manufacturer’s stock after selling 20,035 shares during the quarter. Bessemer Group Inc.’s holdings in Rocket Lab were worth $1,378,000 as of its most […] - 2025-06-30 04:38:51
Rocket Lab Corporation (NASDAQ:RKLB) Given Average Recommendation of “Moderate Buy” by Analysts
Rocket Lab Corporation (NASDAQ:RKLB – Get Free Report) has received an average rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, MarketBeat.com reports. Four analysts have rated the stock with a hold rating, seven have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-06-30 02:34:50
RKLB Crosses Above Average Analyst Target
In recent trading, shares of Rocket Lab Corp (Symbol: RKLB) have crossed above the average analyst 12-month target price of $28.17, changing hands for $30.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-23 08:29:32
Rocket Lab Corporation (NASDAQ:RKLB) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. decreased its position in shares of Rocket Lab Corporation (NASDAQ:RKLB – Free Report) by 79.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,490 shares of the rocket manufacturer’s stock after selling 104,072 shares during the […] - 2025-06-23 04:48:55

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