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RKLB - Rocket Lab USA, Inc. Stock Price, Fair Value and News
4.24
USD
+0.13
(+3.16%)
Delayed
as of 13 May 2024, 11:53 am ET
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Funds-Owners-Holders
Which funds bought or sold RKLB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
HARVARD MANAGEMENT CO INC
UNCHANGED
Premium
Premium
Premium
Premium
1,000,000
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
634,868
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
29,000,600
2024-05-10
CHESAPEAKE CAPITAL CORP /IL/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
64,350
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
2,000
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
650
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
23,912,600
2024-05-10
LPL Financial LLC
REDUCED
Premium
Premium
Premium
Premium
92,942
2024-05-10
Vontobel Holding Ltd.
ADDED
Premium
Premium
Premium
Premium
35,659
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
43,215
2024-05-10
Legacy Capital Wealth Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
22.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
3,911,010
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
836
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
430,204
2024-05-10
CREDIT SUISSE AG/
ADDED
Premium
Premium
Premium
Premium
256,268
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
576,640
2024-05-10
MACKENZIE FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
13,863
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
715,511
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
386,707
2024-05-09
BRIGHTON JONES LLC
REDUCED
Premium
Premium
Premium
Premium
73,841
2024-05-09
Mitsubishi UFJ Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
294,054
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
NEW
Premium
Premium
Premium
Premium
27,544
2024-05-09
BARTLETT & CO. WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,100
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1–25 of 268
Which funds are the top buyers of RKLB?
Fund Name
# Shares
$ Value
% Port.
VK Services, LLC
74,753,100
413,385,000
62.66%
Deer Management Co. LLC
40,738,500
225,284,000
29.15%
VANGUARD GROUP INC
29,000,600
119,192,000
-
BlackRock Inc.
23,912,600
98,280,700
-
STATE STREET CORP
18,701,900
103,421,000
-
Vector Capital Management, L.P.
9,622,770
53,213,900
27.92%
StepStone Group LP
8,206,920
45,384,200
8.17%
DCVC Opportunity Fund II GP, LLC
7,203,040
39,832,800
49.26%
GEODE CAPITAL MANAGEMENT, LLC
6,140,460
33,960,200
-
ARK Investment Management LLC
5,905,300
24,270,800
0.17%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in RKLB?
Fund Name
$ Value
% Port.
VK Services, LLC
413,385,000
62.66%
DCVC Opportunity Fund II GP, LLC
39,832,800
49.26%
Deer Management Co. LLC
225,284,000
29.15%
Vector Capital Management, L.P.
53,213,900
27.92%
Data Collective IV GP, LLC
16,199,300
13.40%
StepStone Group LP
45,384,200
8.17%
AtonRa Partners
544,849
1.08%
ONCE CAPITAL MANAGEMENT, LLC
1,325,480
0.62%
HARVARD MANAGEMENT CO INC
4,110,000
0.26%
Scientech Research LLC
254,485
0.25%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold RKLB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DCVC Opportunity Fund II GP, LLC
39,832,800
HRT FINANCIAL LP
1,742,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,246,120
MILLENNIUM MANAGEMENT LLC
1,191,320
Virtu Financial LLC
852,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
704,421
XTX Topco Ltd
685,775
Point72 Asset Management, L.P.
600,558
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
19,600
PNC Financial Services Group, Inc.
8,260
CWM, LLC
5,780
Psagot Value Holdings Ltd. / (Israel)
1,044
Tower Research Capital LLC (TRC)
1,022
JANE STREET GROUP, LLC
460
UBS Group AG
314
BARCLAYS PLC
297
Reductions
Fund Name
% Reduced
Headlands Technologies LLC
-98.74
Strategic Investment Solutions, Inc. /IL
-98.41
Truvestments Capital LLC
-96.77
CAPTRUST FINANCIAL ADVISORS
-96.13
Qube Research & Technologies Ltd
-89.07
Man Group plc
-88.66
Global Retirement Partners, LLC
-88.5
SIMPLEX TRADING, LLC
-87.54
Sold off
Fund Name
$ Sold
ArrowMark Colorado Holdings LLC
-12,111,500
Honeycomb Asset Management LP
-4,380,000
WELLINGTON MANAGEMENT GROUP LLP
-3,728,610
Ionic Capital Management LLC
-871,620
OCCUDO QUANTITATIVE STRATEGIES LP
-543,768
CHESAPEAKE CAPITAL CORP /IL/
-262,415
Graham Capital Management, L.P.
-221,220
AQR CAPITAL MANAGEMENT LLC
-176,567