RKLB
Rocket Lab Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Rocket Lab Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Rocket Lab Corp
55.07
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.1B | 10.29% | +6.83% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.8B | 6.88% | +5.36% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.6B | 6.42% | +4.17% | |
| 4 | UBS GroupUBS | $2.3B | 5.71% | +15.67% | |
| 5 | InvescoInvesco | $1.9B | 4.65% | new | |
| 6 | Jane Street GroupJane Street | $1.7B | 4.32% | +13.96% | |
| 7 | Susquehanna International GroupSusquehanna International | $1.7B | 4.24% | +17.46% | |
| 8 | State StreetState Streetindex-like | $1.5B | 3.66% | +3.72% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $1.4B | 3.38% | new | |
| 10 | Citadel AdvisorsCitadel | $1.1B | 2.69% | +14.16% | |
| 11 | Geode Capital ManagementGeodeindex-like | $1.1B | 2.69% | −0.64% | |
| 12 | Baillie GiffordBaillie Gifford | $1.1B | 2.63% | −43.65% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $835.5M | 2.08% | +76.21% | |
| 14 | Capital World InvestorsCapital World Investors | $749.2M | 1.87% | +1.77% | |
| 15 | Morgan StanleyMorgan Stanley | $700.9M | 1.75% | +28.08% | |
| 16 | Norges BankNorges Bankindex-like | $552.7M | 1.38% | — | |
| 17 | Bank of AmericaBank of America | $437.3M | 1.09% | −5.11% | |
| 18 | FMRFMR | $376.3M | 0.94% | +0.19% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $340.8M | 0.85% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $336.6M | 0.84% | +7.17% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $288.3M | 0.72% | +20.29% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $278.3M | 0.69% | +14.76% | |
| 23 | T. Rowe Price Investment ManagementT. Rowe Price | $268.6M | 0.67% | new | |
| 24 | American Century CompaniesAmerican Century Companies | $262.0M | 0.65% | +20.10% | |
| 25 | Walleye TradingWalleye Trading | $249.1M | 0.62% | +58.23% |
1,127 managers report $40.1B of Rocket Lab on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 10.29%.
Expected move
Inputsstraddle ±12.5%
spot 54.73exp Nov 13ATM strike 55ATM straddle 8.02IV 94%