RKLB Institutional Ownership
Rocket Lab USA, Inc.
1W: -0.0%
1M: +17.1%
3M: -20.6%
YTD: -2.7%
1Y: +54.1%
3Y: +1619.1%
5Y: +426.1%
$73.92
+3.46 (+4.91%)
Weekly Expected Move ±7.8%
$62
$68
$74
$80
$85
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RKLB
1,201
Institutional Holders
+222 vs prior quarter
0.0%
Ownership
+0.00pp
$32B
Total Invested
329
New Positions
481
Increased
307
Reduced
72
Closed
0.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1256 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 40,580,130 | $3.0B | +2,594,134 | +6.8% | 5Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 27,118,258 | $2.0B | +1,379,808 | +5.4% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 25,299,213 | $1.9B | +1,011,723 | +4.2% | 2Q | SEC ↗ |
| 4 | Invesco Ltd. | 18,343,547 | $1.4B | +14,745,237 | +409.8% | 5Q | SEC ↗ |
| 5 | STATE STREET CORP | 14,442,067 | $1.1B | +517,316 | +3.7% | 5Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 13,805,113 | $1.0B | +3,127,308 | +29.3% | 5Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 10,503,238 | $$776M | -67,647 | -0.6% | 5Q | SEC ↗ |
| 8 | BAILLIE GIFFORD & CO | 10,384,512 | $$768M | -8,043,531 | -43.6% | 5Q | SEC ↗ |
| 9 | Capital World Investors | 7,370,414 | $$545M | +128,330 | +1.8% | 5Q | SEC ↗ |
| 10 | MORGAN STANLEY | 6,895,400 | $$510M | +1,511,851 | +28.1% | 5Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 5,559,472 | $$411M | +3,003,173 | +117.5% | 5Q | SEC ↗ |
| 12 | NORGES BANK NEW | 5,437,031 | $$402M | — | +0.0% | 1Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 4,301,823 | $$318M | -231,539 | -5.1% | 5Q | SEC ↗ |
| 14 | FMR LLC | 3,701,770 | $$274M | +6,836 | +0.2% | 5Q | SEC ↗ |
| 15 | UBS Group AG | 3,609,563 | $$267M | +1,528,905 | +73.5% | 5Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 3,352,738 | $$248M | +284,405 | +9.3% | 2Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 3,311,777 | $$245M | +221,626 | +7.2% | 5Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 2,836,293 | $$210M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,836,293 | $$210M | +478,437 | +20.3% | 5Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 2,737,451 | $$202M | +352,094 | +14.8% | 5Q | SEC ↗ |
| 21 | T. Rowe Price Investment Management, I NEW | 2,642,141 | $$195M | — | +0.0% | 1Q | SEC ↗ |
| 22 | AMERICAN CENTURY COMPANIES INC | 2,577,154 | $$191M | +431,263 | +20.1% | 5Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 2,410,922 | $$178M | +659,770 | +37.7% | 5Q | SEC ↗ |
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 2,378,367 | $$176M | +138,898 | +6.2% | 5Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 2,276,941 | $$168M | +91,298 | +4.2% | 5Q | SEC ↗ |
| 26 | Allianz Asset Management GmbH NEW | 2,187,993 | $$162M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Amundi | 2,180,748 | $$161M | +396,639 | +22.2% | 5Q | SEC ↗ |
| 28 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,114,005 | $$156M | -1,058,606 | -33.4% | 5Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 2,090,086 | $$154M | +227,227 | +12.2% | 5Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1,982,108 | $$147M | +192,925 | +10.8% | 5Q | SEC ↗ |
| 31 | Mirae Asset Global Investments Co., Lt | 1,850,297 | $$137M | +1,773,765 | +2317.7% | 4Q | SEC ↗ |
| 32 | VAN ECK ASSOCIATES CORP | 1,777,325 | $$131M | +527,552 | +42.2% | 5Q | SEC ↗ |
| 33 | Tidal Investments LLC | 1,742,727 | $$129M | +1,627,577 | +1413.4% | 5Q | SEC ↗ |
| 34 | FEDERATED HERMES, INC. | 1,692,941 | $$125M | +1,181,963 | +231.3% | 5Q | SEC ↗ |
| 35 | Legal & General Group Plc | 1,689,746 | $$125M | +100,530 | +6.3% | 5Q | SEC ↗ |
| 36 | ARK Investment Management LLC | 1,631,207 | $$121M | -612,449 | -27.3% | 5Q | SEC ↗ |
| 37 | Tema ETFs LLC | 1,622,028 | $$120M | +1,619,557 | +65542.6% | 3Q | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 1,557,127 | $$115M | +39,826 | +2.6% | 5Q | SEC ↗ |
| 39 | Nuveen, LLC | 1,477,833 | $$109M | -36,588 | -2.4% | 5Q | SEC ↗ |
| 40 | Swiss National Bank | 1,467,430 | $$108M | +56,500 | +4.0% | 5Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 1,349,025 | $$100M | +335,194 | +33.1% | 5Q | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 1,341,634 | $$99M | +823,548 | +159.0% | 4Q | SEC ↗ |
| 43 | Swedbank AB | 1,332,385 | $$98M | +765,054 | +134.9% | 4Q | SEC ↗ |
| 44 | NEUBERGER BERMAN GROUP LLC | 1,231,799 | $$91M | +297,626 | +31.9% | 5Q | SEC ↗ |
| 45 | MIZUHO MARKETS AMERICAS LLC | 1,197,173 | $$88M | +17,800 | +1.5% | 5Q | SEC ↗ |
| 46 | CITIGROUP INC | 1,184,354 | $$88M | +185,714 | +18.6% | 5Q | SEC ↗ |
| 47 | WELLINGTON MANAGEMENT GROUP LLP NEW | 1,173,469 | $$87M | — | +0.0% | 1Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 1,103,189 | $$82M | -3,088,372 | -73.7% | 5Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 1,082,063 | $$80M | -604,597 | -35.8% | 5Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 1,075,531 | $$80M | +84,868 | +8.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,437,031 | $$402M |
| Sixth Street Partners Management Co | 2,836,293 | $$210M |
| T. Rowe Price Investment Management | 2,642,141 | $$195M |
| Allianz Asset Management GmbH | 2,187,993 | $$162M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,173,469 | $$87M |
| NOMURA HOLDINGS INC | 812,849 | $$60M |
| ProShare Advisors LLC | 537,998 | $$40M |
| NOMURA ASSET MANAGEMENT INTERNATION | 480,481 | $$36M |
| APG Asset Management N.V. | 355,782 | $$26M |
| NEOS Investment Management LLC | 349,378 | $$26M |
| PFA Pension, Forsikringsaktieselska | 347,360 | $$26M |
| JENNISON ASSOCIATES LLC | 318,542 | $$24M |
| Shannon River Fund Management LLC | 221,143 | $$16M |
| Jupiter Topco LLC | 220,579 | $$16M |
| Nykredit A/S | 152,776 | $$11M |
| Mn Services Vermogensbeheer B.V. | 151,600 | $$11M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 132,969 | $$10M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 123,239 | $$9M |
| GUGGENHEIM CAPITAL LLC | 116,036 | $$9M |
| Varma Mutual Pension Insurance Co | 93,300 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 1,881,363 | $$139M |
| CITADEL ADVISORS LLC | 816,681 | $$60M |
| IMC-Chicago, LLC | 607,651 | $$45M |
| TUDOR INVESTMENT CORP ET AL | 424,810 | $$31M |
| CloudAlpha Capital Management Limit | 371,400 | $$27M |
| Polar Capital Holdings Plc | 299,017 | $$22M |
| Weiss Asset Management LP | 245,667 | $$18M |
| Science & Technology Partners, L.P. | 237,254 | $$18M |
| Entropy Technologies, LP | 229,692 | $$17M |
| Qube Research & Technologies Ltd | 218,589 | $$16M |
| O'Neil Global Advisors, Inc. | 200,216 | $$15M |
| MILLENNIUM MANAGEMENT LLC | 137,207 | $$10M |
| Schonfeld Strategic Advisors LLC | 121,308 | $$9M |
| STEADFAST CAPITAL MANAGEMENT LP | 112,500 | $$8M |
| Revere Asset Management, Inc | 99,169 | $$7M |
| 1832 Asset Management L.P. | 92,400 | $$7M |
| PRINCIPAL FINANCIAL GROUP INC | 87,386 | $$6M |
| Skandinaviska Enskilda Banken AB (p | 81,258 | $$6M |
| GROUP ONE TRADING LLC | 74,924 | $$6M |
| Overbrook Management Corp | 58,724 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +14,745,237 | +409.8% | 18,343,547 |
| JPMORGAN CHASE & CO | +3,127,308 | +29.3% | 13,805,113 |
| GOLDMAN SACHS GROUP INC | +3,003,173 | +117.5% | 5,559,472 |
| BlackRock, Inc. | +2,594,134 | +6.8% | 40,580,130 |
| Mirae Asset Global Investments Co., | +1,773,765 | +2317.7% | 1,850,297 |
| Tidal Investments LLC | +1,627,577 | +1413.4% | 1,742,727 |
| Tema ETFs LLC | +1,619,557 | +65542.6% | 1,622,028 |
| UBS Group AG | +1,528,905 | +73.5% | 3,609,563 |
| MORGAN STANLEY | +1,511,851 | +28.1% | 6,895,400 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,379,808 | +5.4% | 27,118,258 |
| FEDERATED HERMES, INC. | +1,181,963 | +231.3% | 1,692,941 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,011,723 | +4.2% | 25,299,213 |
| Clearbridge Investments, LLC | +823,548 | +159.0% | 1,341,634 |
| Swedbank AB | +765,054 | +134.9% | 1,332,385 |
| PRICE T ROWE ASSOCIATES INC /MD | +659,770 | +37.7% | 2,410,922 |
| BNP PARIBAS FINANCIAL MARKETS | +658,114 | +251.0% | 920,363 |
| VAN ECK ASSOCIATES CORP | +527,552 | +42.2% | 1,777,325 |
| STATE STREET CORP | +517,316 | +3.7% | 14,442,067 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +478,437 | +20.3% | 2,836,293 |
| AMERICAN CENTURY COMPANIES INC | +431,263 | +20.1% | 2,577,154 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BAILLIE GIFFORD & CO | -8,043,531 | -43.6% | 10,384,512 |
| Capital International Investors | -6,694,910 | -99.9% | 6,230 |
| Defiance ETFs, LLC | -5,055,612 | -89.9% | 570,469 |
| D. E. Shaw & Co., Inc. | -3,088,372 | -73.7% | 1,103,189 |
| ALLIANCEBERNSTEIN L.P. | -1,556,751 | -89.4% | 185,335 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -1,058,606 | -33.4% | 2,114,005 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -820,776 | -48.3% | 877,904 |
| ARK Investment Management LLC | -612,449 | -27.3% | 1,631,207 |
| JANE STREET GROUP, LLC | -604,597 | -35.8% | 1,082,063 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -451,929 | -59.5% | 307,614 |
| Connor, Clark & Lunn Investment Man | -364,640 | -39.0% | 570,547 |
| IEQ CAPITAL, LLC | -363,264 | -93.5% | 25,437 |
| FIRST TRUST ADVISORS LP | -343,472 | -29.1% | 836,607 |
| TB Alternative Assets Ltd. | -306,500 | -85.3% | 52,703 |
| AGF MANAGEMENT LTD | -239,004 | -76.4% | 73,733 |
| BANK OF AMERICA CORP /DE | -231,539 | -5.1% | 4,301,823 |
| Jump Financial, LLC | -214,165 | -63.6% | 122,646 |
| LORD, ABBETT & CO. LLC | -194,074 | -79.0% | 51,578 |
| Squarepoint Ops LLC | -193,688 | -96.1% | 7,812 |
| Driehaus Capital Management LLC | -174,338 | -43.2% | 228,938 |