STOCK

RKLB Rocket Lab Corp

Held by 10 of 73 curated managers · 10 total holders in our 13F universe.

FUNDAMENTALS
Market Cap $39.2B
P/E (Trailing) —
P/E (Forward) 1,206.92
PEG Ratio —
Price/Book 15.96
Profit Margin -26.9%
Gross Margin 36.6%
Revenue Growth YoY 63.5%
Earnings Growth YoY —
Dividend Yield 0.0%
52-Week Range $37.57 – $151.00

Fundamentals: Yahoo Finance · Jul 29, 2026

QUARTERLY FINANCIALS

Revenue & Net Margin — RKLB

$112.2M$224.4M-50%-10%+0%Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26RevenueNet Margin

Source: Yahoo Finance (yfinance) · 5 quarters

SMART MONEY HOLDERS · from our curated set

Top managers holding RKLB

  1. ARK Investment Management LLC Cathie Wood — innovation thesis writ large.
    Name to know
    1.1% of portfolio
  2. Tudor Investment Corp. Et Al Broad market tracker with modest leverage.
    Name to know Mega
    0.2% of portfolio
  3. Vanguard Group Inc. Passive indexer with modest active tilts.
    Name to know Mega
    0.0% of portfolio
  4. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    0.0% of portfolio
  5. Citadel Advisors LLC Citadel — systematic quantitative dominance.
    Name to know Mega
    0.0% of portfolio
  6. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    0.0% of portfolio
  7. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    0.0% of portfolio
  8. Erste Asset Management GmbH Outsize alpha. Tech-heavy concentration. Sparse positioning.
    Top performer
    0.0% of portfolio
  9. Bridgewater Associates, LP Macro long-term framework.
    Thematic Mega
    0.0% of portfolio
  10. Two Sigma Investments, LP Quantitative arbitrage. Zero alpha. Known entity.
    Name to know Mega
    0.0% of portfolio
EDITORIAL BRIEF

The editorial brief for RKLB is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Spice Adam C. Sep 19, 2025 SELL $41.40M
  • Beck Peter Sep 15, 2025 SELL $37.91M
  • Beck Peter Sep 16, 2025 SELL $35.41M
  • Ocko Matthew Sep 16, 2025 SELL $35.38M
  • Beck Peter Dec 15, 2025 SELL $30.42M
CONGRESS TRADES · recent

No STOCK Act trades on file for RKLB.