Rocket Lab Corp - Common Stock, $0.0001 par value per share (RKLB)
CUSIP: 773122106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 618,417,843
- Total 13F shares
- 267,873,041
- Share change
- -2,701,063
- Total reported value
- $1,015,243,564
- Put/Call ratio
- 67%
- Price per share
- $3.79
- Number of holders
- 154
- Value change
- -$48,105,682
- Number of buys
- 107
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 773122106?
CUSIP 773122106 identifies RKLB - Rocket Lab Corp - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 773122106:
Top shareholders of RKLB - Rocket Lab Corp - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VK Services, LLC |
13F
|
Company |
17%
|
103,504,317
|
$833,210,000 | — | 31 Mar 2022 | |
| Deer Management Co. LLC |
13F
|
Company |
12%
|
73,308,472
|
$590,133,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
21,373,494
|
$172,057,000 | — | 31 Mar 2022 | |
| StepStone Group LP |
13F
|
Company |
2%
|
12,273,414
|
$98,801,000 | — | 31 Mar 2022 | |
| Vector Capital Management, L.P. |
13F
|
Company |
1.6%
|
9,622,769
|
$77,463,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
7,942,133
|
$63,934,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
6,444,486
|
$51,878,000 | — | 31 Mar 2022 | |
| LOCKHEED MARTIN CORP |
13F
|
Company |
0.94%
|
5,790,490
|
$46,613,000 | — | 31 Mar 2022 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
3,656,015
|
$29,431,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
2,444,536
|
$19,679,000 | — | 31 Mar 2022 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
0.34%
|
2,125,000
|
$17,106,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
2,002,550
|
$16,121,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
1,914,243
|
$15,410,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,574,913
|
$12,678,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,457,797
|
$11,735,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,061,536
|
$8,546,000 | — | 31 Mar 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.16%
|
1,000,000
|
$8,050,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
800,962
|
$6,447,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
780,264
|
$6,281,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
654,031
|
$5,265,000 | — | 31 Mar 2022 | |
| Think Investments LP |
13F
|
Company |
0.1%
|
605,200
|
$4,872,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.09%
|
538,913
|
$4,338,000 | — | 31 Mar 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.08%
|
519,900
|
$4,186,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.08%
|
500,000
|
$4,025,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
488,306
|
$3,930,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
435,200
|
$3,503,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
426,519
|
$3,433,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
411,214
|
$3,310,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
371,800
|
$2,993,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
344,236
|
$2,771,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
314,140
|
$2,529,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
302,717
|
$2,437,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
236,777
|
$1,906,000 | — | 31 Mar 2022 | |
| Railway Pension Investments Ltd |
13F
|
Company |
0.03%
|
216,283
|
$1,741,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.03%
|
200,000
|
$1,610,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
187,628
|
$1,510,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
179,591
|
$1,446,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
177,085
|
$1,426,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
174,310
|
$1,403,000 | — | 31 Mar 2022 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
172,205
|
$1,386,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
168,935
|
$1,360,000 | — | 31 Mar 2022 | |
| David J/ca Cowan |
3/4/5
|
Director |
—
class O/S missing
|
294,310
|
$1,313,506 | — | 23 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
153,557
|
$1,236,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.02%
|
140,000
|
$1,127,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
138,203
|
$1,111,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
133,923
|
$1,078,080 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
133,531
|
$1,075,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
132,983
|
$1,071,000 | — | 31 Mar 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.02%
|
131,708
|
$1,060,000 | — | 31 Mar 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.02%
|
131,634
|
$1,059,654 | — | 31 Mar 2022 |
Institutional Holders of Rocket Lab Corp - Common Stock, $0.0001 par value per share (RKLB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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