undamentalytics Newsletter

Rocket Lab Corp: which funds bought and sold

Institutions that bought and sold Rocket Lab shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 785 institutions that filed 13F reports for both quarters added to or opened positions in Rocket Lab, and 305 cut or closed them. Together they added a net 24.5M shares, +8.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 16.7M shares (−25.0%); index fund managers were net buyers of 7.1M shares (+5.8%). 306 opened a new position and 72 sold out entirely.

Bought, Q2 2026 785 institutions, 306 of them new holders Sold, Q2 2026 305 institutions, 72 of them sold out
Net change, all compared +24.5M shares (+8.4%)
Net change, active managers −16.7M shares (−25.0%), 43 bought, 38 sold

Buyers versus sellers

institutions compared, 1,165
Active managers and hedge funds 43 bought · 38 sold · −16.7M
Index fund managers 11 bought · 1 sold · +7.1M
Other institutions 731 bought · 266 sold · +34.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. +14.7M +409.8% 18.3M $1.9B
Jpmorgan Chase & Co +3.1M +29.3% 13.8M $1.4B
Goldman Sachs Group Inc +3.0M +117.5% 5.6M $565M
T. Rowe Price Investment Management, Inc. Active manager +2.6M New position 2.6M $269M
Blackrock, Inc. Index funds +2.6M +6.8% 40.6M $4.1B
Allianz Asset Management Gmbh +2.2M New position 2.2M $220M
Mirae Asset Global Investments Co., Ltd. +1.8M +2317.7% 1.9M $188M
Tidal Investments LLC +1.6M +1413.4% 1.7M $177M
UBS Group AG +1.5M +73.5% 3.6M $367M
Morgan Stanley +1.5M +28.1% 6.9M $701M
Vanguard Portfolio Management LLC Index funds +1.4M +5.4% 27.1M $2.8B
Federated Hermes, Inc. Active manager +1.2M +231.3% 1.7M $172M
Wellington Management Group LLP Active manager +1.2M New position 1.2M $119M
Vanguard Capital Management LLC Index funds +1.0M +4.2% 25.3M $2.6B
Clearbridge Investments, LLC Active manager +824K +159.0% 1.3M $136M
Nomura Holdings Inc +813K New position 813K $82.6M
Swedbank AB +765K +134.9% 1.3M $135M
Price T Rowe Associates Inc Active manager +660K +37.7% 2.4M $245M
BNP Paribas Financial Markets +658K +251.0% 920K $93.6M
Proshare Advisors LLC Index funds +538K New position 538K $54.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Baillie Gifford & Co Active manager −8.0M −43.6% 10.4M $1.1B
Capital International Investors Active manager −6.7M −99.9% 6,230 $610,613
Defiance Etfs, LLC −5.1M −89.9% 570K $57.1M
D. E. Shaw & Co., Inc. Hedge fund −3.1M −73.7% 1.1M $112M
Marshall Wace, LLP Hedge fund −1.9M Sold out 0 —
Alliancebernstein L.P. Active manager −1.6M −89.4% 185K $11.9M
Westfield Capital Management Co LP Active manager −1.1M −33.4% 2.1M $215M
Voloridge Investment Management, LLC Hedge fund −821K −48.3% 878K $89.2M
Citadel Advisors LLC Hedge fund −817K Sold out 0 —
ARK Investment Management LLC Active manager −612K −27.3% 1.6M $166M
Jane Street Group, LLC −605K −35.8% 1.1M $110M
Susquehanna International Group, LLP −452K −59.5% 308K $31.3M
Tudor Investment Corp Et Al Hedge fund −425K Sold out 0 —
Cloudalpha Capital Management Limited/Hong Kong −371K Sold out 0 —
Connor, Clark & Lunn Investment Management Ltd. −365K −39.0% 571K $58M
Ieq Capital, LLC −363K −93.5% 25K $2.6M
First Trust Advisors LP −343K −29.1% 837K $85M
Tb Alternative Assets Ltd. −307K −85.3% 53K $5.4M
Polar Capital Holdings PLC Active manager −299K Sold out 0 —
AGF Management Ltd −239K −76.4% 74K $7.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 2.6M $269M
Allianz Asset Management Gmbh 2.2M $220M
Wellington Management Group LLPActive manager 1.2M $119M
Nomura Holdings Inc 813K $82.6M
Proshare Advisors LLCIndex funds 538K $54.7M
Nomura Asset Management International Inc. 480K $48.8M
Neos Investment Management LLC 349K $35.5M
Pfa Pension, Forsikringsaktieselskab 347K $35.3M
Jennison Associates LLCActive manager 319K $32.4M
APG Asset Management N.V. 356K $31.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 1.9M $121M
Citadel Advisors LLCHedge fund 817K $52.4M
Tudor Investment Corp Et AlHedge fund 425K $27.3M
Cloudalpha Capital Management Limited/Hong Kong 371K $23.9M
Polar Capital Holdings PLCActive manager 299K $19.2M
Science & Technology Partners, L.P. 237K $15.2M
Entropy Technologies, LP 230K $14.8M
Qube Research & Technologies LtdHedge fund 219K $14M
Millennium Management LLCHedge fund 137K $8.8M
Schonfeld Strategic Advisors LLCHedge fund 121K $7.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,113
Ten largest holders
54.3%
of 13F-reported shares
Index fund managers
40.1%
of 13F-reported shares
Active managers and hedge funds
15.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 43 38 17 11 −16.7M −25.0%
Index fund managers 11 1 1 0 +7.1M +5.8%
Other institutions 731 266 288 61 +34.1M +33.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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