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RKLB - Rocket Lab USA, Inc. Stock Price, Fair Value and News
3.56
USD
-0.01
(-0.28%)
Delayed
as of 18 Apr 2024, 02:02 pm 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
2024-04-16
180 WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
37,373
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,175
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
355
2024-04-15
Sunbelt Securities, Inc.
NEW
Premium
Premium
Premium
Premium
565
2024-04-12
IMC-Chicago, LLC
ADDED
Premium
Premium
Premium
Premium
398,834
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
97,359
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
35,300
2024-04-10
Fulton Bank, N.A.
UNCHANGED
Premium
Premium
Premium
Premium
53,625
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
5,351
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
139
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
225,339
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
26,551,800
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
751,230
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
138,633
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
153,981
2024-02-23
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
91,007
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
150,034
2024-02-16
HARBOUR INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
460
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
287,915
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
584,295
2024-02-15
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
14,653
2024-02-15
Gould Capital, LLC
ADDED
Premium
Premium
Premium
Premium
2,330
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1–25 of 260
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
26,551,800
146,831,000
-
BlackRock Inc.
24,685,100
136,509,000
-
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
-
CITADEL ADVISORS LLC
4,883,420
27,005,300
-
Rows per page:
10
1–10 of 88
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%
ONCE CAPITAL MANAGEMENT, LLC
1,628,580
1.17%
AtonRa Partners
544,849
1.08%
HARVARD MANAGEMENT CO INC
5,530,000
0.47%
Scientech Research LLC
254,485
0.25%
Rows per page:
10
1–10 of 92
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
Susquehanna Portfolio Strategies, LLC
1,084,230
Virtu Financial LLC
852,000
XTX Topco Ltd
685,775
HighTower Advisors, LLC
637,000
Additions
Fund Name
% Increased
CWM, LLC
5,780
US BANCORP \DE\
1,965
Headlands Technologies LLC
1,190
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
Strategic Investment Solutions, Inc. /IL
-98.41
Russell Investments Group, Ltd.
-97.27
Truvestments Capital LLC
-96.77
CAPTRUST FINANCIAL ADVISORS
-96.13
PNC FINANCIAL SERVICES GROUP, INC.
-95.58
Qube Research & Technologies Ltd
-89.07
Man Group plc
-88.66
First Horizon Advisors, Inc.
-81.98
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
Graham Capital Management, L.P.
-221,220
AQR CAPITAL MANAGEMENT LLC
-176,567
M&T Bank Corp
-137,571