Arbo · 13F Signal Engine

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☆RKLB

1019 in-universe funds with a nonzero position in RKLB within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#846

Score / z0.152 / 0.12

Consensus340.14 over 602 funds

Momentumno 12m return

Price & positioning

226 cached closes, trailing year

Drawdownno history

Short interest+16% / 1.0d ⚡

Forensics

M-score Issuance as of 2026Q2

Accrual ratio0.008

F-score4

M-score-1.57

Net issuance156.0%

See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 5

Filed	Form	Items
2026-09-15	8-K	7.01, 8.01, 9.01
2026-08-13	8-K	7.01, 8.01, 9.01
2026-08-13	8-K	8.01, 9.01
2026-08-10	8-K	2.02, 9.01
2026-06-29	8-K	1.01, 7.01, 9.01
2026-06-05	8-K	5.02
2026-05-21	8-K	5.07
2026-05-20	8-K	8.01, 9.01
2026-05-08	8-K	8.01, 9.01
2026-05-07	8-K	2.02, 9.01

Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 2

Filed	Form	Filer
2026-08-13	424B5	Rocket Lab Corp
2026-05-20	424B5	Rocket Lab Corp
2026-03-17	424B5	Rocket Lab Corp
2025-09-15	424B5	Rocket Lab Corp
2025-05-30	424B5	Rocket Lab Corp
2025-03-11	424B5	Rocket Lab Corp

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.

Fund holders

Fund ▾	Quality Q ▾	Positions ▾	Value ($M) ▾	% of Fund AUM ▾	Qtrs Held ▾	Δ 1Q ▾	Δ 2Q ▾	Δ 3Q ▾	Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383	0.995	5652	2,439.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875	0.941	273	1,183.4	1.2%	4	+0.2 pp	+0.8 pp	+1.1 pp	+1.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751	0.993	4177	894.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717	0.990	4447	683.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Capital World Investors CIK 0001422849	0.974	637	465.1	0.1%	4	-0.1 pp	-0.0 pp	-0.0 pp	+0.1 pp
☆Capital International Investors CIK 0001562230	0.968	446	430.3	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Defiance ETFs, LLC CIK 0001732541	0.057	384	361.3	5.2%	1	+5.2 pp	+5.2 pp	+5.2 pp	+5.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421	0.985	8402	345.7	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858	0.982	5665	291.1	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207	0.579	3463	269.2	0.2%	4	-0.1 pp	-0.2 pp	-0.2 pp	+0.2 pp
☆FMR LLC CIK 0000315066	0.989	5571	237.3	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208	0.816	3812	231.1	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719	0.519	278	203.7	0.9%	4	+0.1 pp	+0.4 pp	+0.5 pp	+0.9 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124	0.983	4440	198.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478	0.000	4076	197.0	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982	0.969	5626	164.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177	0.974	3723	153.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546	0.976	3439	151.4	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ARK Investment Management LLC CIK 0001697748	0.765	190	144.1	1.1%	4	+0.1 pp	+0.4 pp	+0.5 pp	+1.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837	0.806	2484	143.8	0.1%	4	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275	0.970	7109	140.4	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054	0.911	2884	137.8	0.1%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆UBS Group AG (UBS) CIK 0001610520	0.954	9044	133.6	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448	0.949	3317	121.5	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757	0.756	2719	120.8	0.1%	2	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777	0.950	3189	119.6	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777	0.973	4274	114.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Amundi CIK 0001330387	0.000	1	114.6	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921	0.111	784	109.1	0.4%	4	+0.1 pp	+0.1 pp	+0.1 pp	+0.4 pp
☆JANE STREET GROUP, LLC CIK 0001595888	0.450	5522	108.3	0.1%	4	+0.1 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Legal & General Group Plc CIK 0000764068	0.977	3391	102.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365	0.956	1080	97.4	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆Nuveen, LLC CIK 0001871926	0.966	3735	97.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Swiss National Bank CIK 0001582202	0.961	2301	90.6	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816	0.822	2655	75.8	0.1%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆MIZUHO MARKETS AMERICAS LLC CIK 0001825516	0.115	187	75.7	2.1%	4	+0.4 pp	+1.1 pp	+0.8 pp	+2.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204	0.963	3221	67.6	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918	0.659	109	65.8	1.9%	4	+0.2 pp	+0.9 pp	+1.1 pp	+1.9 pp
☆DEUTSCHE BANK AG\ CIK 0000948046	0.960	3659	65.1	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001	0.924	4888	64.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027	0.954	4062	63.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vident Advisory, LLC CIK 0001744347	0.598	1911	62.6	0.5%	4	-0.0 pp	+0.1 pp	+0.2 pp	+0.5 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800	0.724	1622	60.1	0.1%	4	+0.1 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109	0.900	2283	60.0	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961	0.653	550	59.9	0.9%	4	-0.1 pp	+0.0 pp	+0.2 pp	+0.9 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208	0.000	2447	55.4	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053	0.483	6351	52.4	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005	0.962	5261	52.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079	0.958	1061	51.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194	0.735	6469	48.8	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312	0.409	58	48.4	1.6%	2	+0.2 pp	+1.6 pp	+1.6 pp	+1.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546	0.961	1659	48.3	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019	0.941	3002	47.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Korea Investment CORP CIK 0001441689	0.896	677	47.2	0.1%	3	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153	0.780	328	45.5	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆National Pension Service CIK 0001608046	0.956	552	44.4	0.0%	2	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971	0.967	6822	42.9	0.0%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418	0.943	4189	41.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971	0.951	3335	41.2	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676	0.903	762	40.8	0.1%	3	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Once Capital Management, LLC CIK 0001712892	0.768	22	39.7	10.6%	4	+0.8 pp	+3.4 pp	+4.6 pp	+10.6 pp
☆Swedbank AB CIK 0000946431	0.941	696	36.4	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160	0.869	1541	35.0	0.1%	4	-0.0 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆LPL Financial LLC CIK 0001403438	0.957	5996	34.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883	0.903	699	33.3	0.0%	3	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288	0.708	2038	32.8	0.1%	4	+0.0 pp	-0.0 pp	+0.0 pp	+0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069	0.956	4648	32.0	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751	0.731	276	31.7	0.4%	4	+0.0 pp	+0.1 pp	+0.1 pp	+0.4 pp
☆AVIVA PLC CIK 0001140022	0.925	854	29.7	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆USS Investment Management Ltd CIK 0001587381	0.888	617	27.7	0.1%	1	+0.1 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093	0.099	1679	27.3	0.1%	1	+0.1 pp	-0.0 pp	+0.1 pp	+0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076	0.917	2136	26.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464	0.247	955	25.9	0.3%	4	-0.3 pp	-0.7 pp	-1.1 pp	+0.3 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173	0.365	300	25.9	0.3%	3	-0.2 pp	-0.1 pp	+0.3 pp	+0.3 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206	0.270	354	25.9	0.2%	4	+0.0 pp	-0.4 pp	-0.3 pp	+0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630	0.959	2414	25.5	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789	0.694	2011	25.0	0.1%	4	-0.0 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163	0.890	2551	24.7	0.1%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.1 pp
☆LBP AM SA CIK 0001970075	0.619	423	24.6	0.3%	4	+0.2 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆TB Alternative Assets Ltd. CIK 0001483503	0.000	34	23.1	4.8%	3	+3.9 pp	+1.1 pp	+4.8 pp	+4.8 pp
☆Russell Investments Group, Ltd. CIK 0001692234	0.905	4383	22.5	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896	0.265	252	21.8	0.8%	3	-1.3 pp	-1.0 pp	+0.8 pp	+0.8 pp
☆Jump Financial, LLC CIK 0001831577	0.000	1935	21.6	0.3%	3	+0.3 pp	+0.3 pp	+0.3 pp	+0.3 pp
☆Clear Street Group Inc. CIK 0001881567	0.813	1364	21.3	0.1%	3	-0.3 pp	-0.0 pp	+0.1 pp	+0.1 pp
☆AGF MANAGEMENT LTD CIK 0001003518	0.567	656	20.1	0.1%	3	-0.0 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆Polar Capital Holdings Plc CIK 0001837309	0.683	242	19.2	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672	0.903	3702	19.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265	0.920	3173	18.6	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Hood River Capital Management LLC CIK 0001578177	0.546	166	18.2	0.2%	2	-0.0 pp	+0.2 pp	+0.2 pp	+0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588	0.856	5105	16.8	0.0%	4	-0.0 pp	-0.1 pp	-0.0 pp	+0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815	0.645	4072	16.7	0.5%	4	+0.1 pp	+0.3 pp	+0.3 pp	+0.5 pp
☆Vontobel Holding Ltd. CIK 0001588340	0.633	1197	16.6	0.1%	4	+0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆DANSKE BANK A/S CIK 0000800177	0.902	1138	16.1	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157	0.874	2527	16.1	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964	0.000	1601	16.0	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242	0.000	3638	15.6	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100	0.000	2370	15.3	0.0%	1	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Entropy Technologies, LP CIK 0001976151	0.010	929	14.8	0.7%	1	+0.7 pp	+0.7 pp	+0.5 pp	+0.7 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894	0.885	3272	14.7	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Creative Planning CIK 0001540235	0.979	4196	14.6	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Walleye Capital LLC CIK 0001758720	0.283	1924	14.3	0.1%	4	+0.0 pp	+0.1 pp	+0.0 pp	+0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829	0.210	2619	14.0	0.0%	2	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆United Capital Management of KS, Inc. CIK 0001753219	0.285	97	13.8	2.1%	4	-0.0 pp	+0.7 pp	+0.7 pp	+2.1 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686	0.739	3202	13.4	0.1%	4	+0.0 pp	+0.0 pp	+0.1 pp	+0.1 pp
☆Baird Financial Group, Inc. CIK 0001648711	0.921	1924	13.4	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748	0.921	678	13.4	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855	0.899	957	13.1	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367	0.856	1998	12.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Squarepoint Ops LLC CIK 0001642575	0.419	2729	12.9	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173	0.944	2407	12.7	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888	0.858	2134	12.4	0.0%	4	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Wealthfront Advisers LLC CIK 0001763921	0.976	1119	12.3	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443	0.875	2141	12.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆McGuire Investment Group, LLC CIK 0001756959	0.445	137	12.2	1.4%	4	-0.1 pp	+0.3 pp	+0.5 pp	+1.4 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170	0.912	2109	12.2	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Prime Capital Investment Advisors, LLC CIK 0001731446	0.680	1068	12.0	0.1%	4	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
☆Cetera Investment Advisers CIK 0001666741	0.909	4863	11.7	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆DnB Asset Management AS CIK 0001456670	0.904	1276	11.6	0.0%	4	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880	0.830	525	9.3	0.1%	2	-0.0 pp	+0.1 pp	+0.1 pp	+0.1 pp
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☆Resona Asset Management Co.,Ltd. CIK 0001944142	0.855	786	8.8	0.0%	3	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Arizona State Retirement System CIK 0001558481	0.842	2071	8.4	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060	0.516	587	8.3	0.1%	4	-0.1 pp	-0.0 pp	-0.1 pp	+0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825	0.317	1210	8.3	0.0%	4	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
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☆Quantinno Capital Management LP CIK 0001759654	0.879	3419	7.9	0.0%	4	+0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599	0.851	661	0.2	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Brookwood Investment Group LLC CIK 0002066812	0.241	513	0.2	0.0%	2	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
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☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO CIK 0001019231	0.393	423	0.1	0.0%	4	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
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☆Global Retirement Partners, LLC CIK 0001749744	0.465	4501	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆TUCKER ASSET MANAGEMENT LLC CIK 0001870012	0.432	430	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆PITTENGER & ANDERSON INC CIK 0001034886	0.550	507	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Sender Co & Partners, Inc. CIK 0001659380	0.044	61	0.0	0.0%	0	-0.2 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Illinois Municipal Retirement Fund CIK 0001541910	0.534	1120	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆VICUS CAPITAL CIK 0001544806	0.660	268	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Gallagher Fiduciary Advisors, LLC CIK 0001527781	0.808	356	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Numerai GP LLC CIK 0001668527	0.018	710	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Lombard Odier Asset Management (USA) Corp CIK 0001491719	0.015	77	0.0	0.0%	0	+0.0 pp	-0.2 pp	-0.4 pp	+0.0 pp
☆Claro Advisors Inc. CIK 0001764386	0.389	533	0.0	0.0%	0	-0.2 pp	-0.3 pp	-0.4 pp	+0.0 pp
☆Science & Technology Partners, L.P. CIK 0002029433	0.000	84	0.0	0.0%	0	+0.0 pp	-1.6 pp	-0.5 pp	+0.0 pp
☆Maxi Investments CY Ltd CIK 0001838222	0.024	72	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542	0.062	2733	0.0	0.0%	0	-0.8 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Pandora Wealth, Inc. CIK 0002045414	0.520	224	0.0	0.0%	0	-0.5 pp	-0.2 pp	-0.2 pp	+0.0 pp
☆GR FINANCIAL GROUP, LLC CIK 0002011751	0.422	37	0.0	0.0%	0	-0.1 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539	0.589	2345	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Wealth Watch Advisors, INC CIK 0002040515	0.165	123	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆FIFTH LANE CAPITAL, LP CIK 0001858558	0.000	5	0.0	0.0%	0	+0.0 pp	-0.2 pp	+0.0 pp	+0.0 pp
☆Headlands Technologies LLC CIK 0001570271	0.000	695	0.0	0.0%	0	+0.0 pp	-0.3 pp	-0.2 pp	+0.0 pp
☆FORSTA AP-FONDEN CIK 0001603328	0.000	1	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906	0.790	1874	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508	0.030	1171	0.0	0.0%	0	-0.0 pp	-0.2 pp	-0.1 pp	+0.0 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822	0.034	84	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232	0.000	1244	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆AlphaQuest LLC CIK 0001883897	0.000	0	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Cavalier Investments, LLC CIK 0001655543	0.000	40	0.0	0.0%	0	+0.0 pp	+0.0 pp	-1.6 pp	+0.0 pp
☆Twin Tree Management, LP CIK 0001535588	0.000	420	0.0	0.0%	0	-0.2 pp	-0.3 pp	-0.1 pp	+0.0 pp
☆ALBION FINANCIAL GROUP /UT CIK 0001054677	0.646	652	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Atlatl Advisers LLC CIK 0002023168	0.000	459	0.0	0.0%	0	-0.2 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Private Wealth Asset Management, LLC CIK 0001883006	0.617	930	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798	0.755	1422	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Fourth Dimension Wealth, LLC CIK 0002056691	0.166	679	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆STANSBERRY ASSET MANAGEMENT, LLC CIK 0001725910	0.214	145	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Nebula Research & Development LLC CIK 0001792635	0.000	0	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859	0.657	591	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Americana Partners, LLC CIK 0001797678	0.514	596	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Connective Portfolio Management, LLC CIK 0001905083	0.005	39	0.0	0.0%	0	-2.0 pp	-2.4 pp	+0.0 pp	+0.0 pp
☆Haverford Trust Co CIK 0000842941	0.805	424	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Grey Fox Wealth Advisors, LLC CIK 0001965362	0.690	179	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Hemington Wealth Management CIK 0001838234	0.822	1727	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042	0.871	2359	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆Facet Wealth, Inc. CIK 0001748271	0.950	411	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	0.399	3140	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Firsthand Capital Management, Inc. CIK 0001476179	0.086	54	0.0	0.0%	0	-7.8 pp	-5.6 pp	-3.2 pp	+0.0 pp
☆NATIXIS CIK 0001274981	0.561	1107	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837	0.017	582	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Elyxium Wealth, LLC CIK 0002043538	0.051	298	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆POM Investment Strategies, LLC CIK 0001906322	0.011	350	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088	0.914	3397	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆KLINGENSTEIN FIELDS & CO LP CIK 0000859872	0.663	195	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Capital Investment Advisors, LLC CIK 0001582732	0.749	786	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆MidWestOne Financial Group, Inc. CIK 0001412665	0.496	305	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆VANGUARD GROUP INC CIK 0000102909	0.000	0	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Wealthspire Advisors, LLC CIK 0001646247	0.767	1298	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Garde Capital, Inc. CIK 0001616328	0.622	224	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆SENTRY INVESTMENT MANAGEMENT LLC CIK 0000089014	0.896	1	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270	0.901	1741	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆Cape Investment Advisory, Inc. CIK 0001944437	0.224	1449	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Polianta Ltd CIK 0001695214	0.724	86	0.0	0.0%	0	+0.0 pp	-0.6 pp	+0.0 pp	+0.0 pp
☆Jain Global LLC CIK 0002024579	0.024	1417	0.0	0.0%	0	-0.2 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465	0.043	140	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Pallas Capital Advisors LLC CIK 0001862282	0.593	1034	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717	0.494	1243	0.0	0.0%	0	-0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆A&I FINANCIAL SERVICES, LLC CIK 0001728031	0.262	75	0.0	0.0%	0	-0.1 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Eagle Bay Advisors LLC CIK 0001862864	0.188	141	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Mission Financial Group, LLC CIK 0002113810	0.151	158	0.0	0.0%	0	+0.0 pp	+0.0 pp	+0.0 pp	-0.3 pp
☆BRASS TAX WEALTH MANAGEMENT, INC CIK 0002002603	0.425	246	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034	0.583	691	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆WESTBOURNE INVESTMENTS, INC. CIK 0000932929	0.160	149	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.2 pp	+0.0 pp
☆PINKERTON WEALTH, LLC CIK 0001536446	0.075	103	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆Legacy Capital Group California, Inc. CIK 0001977092	0.087	297	0.0	0.0%	0	-0.5 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537	0.381	4385	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Sowell Financial Services LLC CIK 0001633697	0.482	1162	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056	0.073	1051	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Raleigh Capital Management Inc. CIK 0001911726	0.166	610	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.0 pp	+0.0 pp
☆True Freedom Investing, LLC CIK 0002096483	0.916	97	0.0	0.0%	0	+0.0 pp	-0.1 pp	+0.0 pp	+0.0 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176	0.023	79	0.0	0.0%	0	+0.0 pp	-0.2 pp	+0.0 pp	+0.0 pp
☆Concord Wealth Partners CIK 0001814214	0.457	885	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Castle Hook Partners LP CIK 0001687241	0.157	66	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.5 pp	+0.0 pp
☆FIRST FINANCIAL BANKSHARES INC (FFIN) CIK 0000036029	0.775	210	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Colonial River Investments, LLC CIK 0001845859	0.069	249	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230	0.057	1962	0.0	0.0%	0	-0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp
☆Pineridge Advisors LLC CIK 0002012421	0.000	0	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218	0.156	1234	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆Miller Financial Services LLC CIK 0002022893	0.065	138	0.0	0.0%	0	+0.0 pp	-0.6 pp	-0.5 pp	+0.0 pp
☆FUKOKU MUTUAL LIFE INSURANCE CO CIK 0001033324	0.593	256	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Trexquant Investment LP CIK 0001633445	0.116	1625	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Laurion Capital Management LP CIK 0001390202	0.192	253	0.0	0.0%	0	+0.0 pp	+0.0 pp	-0.1 pp	+0.0 pp
☆NorthCoast Asset Management LLC CIK 0001665198	0.584	478	0.0	0.0%	0	+0.0 pp	-0.0 pp	+0.0 pp	+0.0 pp
☆COMERICA BANK CIK 0000901541	0.812	3711	0.0	0.0%	0	-0.0 pp	-0.1 pp	-0.1 pp	+0.0 pp
☆Capital CS Group, LLC CIK 0001830008	0.055	59	0.0	0.0%	0	+0.0 pp	-1.0 pp	+0.0 pp	+0.0 pp
☆Engineers Gate Manager LP CIK 0001620220	0.031	2192	0.0	0.0%	0	+0.0 pp	-0.1 pp	-0.0 pp	+0.0 pp
☆Aprio Wealth Management, LLC CIK 0001803519	0.465	635	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Straight Path Wealth Management CIK 0001902506	0.735	141	0.0	0.0%	0	-0.3 pp	-0.3 pp	-0.3 pp	+0.0 pp
☆KMG FIDUCIARY PARTNERS, LLC CIK 0001773205	0.263	207	0.0	0.0%	0	-0.0 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆Walleye Trading LLC CIK 0001388391	0.179	946	0.0	0.0%	0	-0.1 pp	+0.0 pp	+0.0 pp	+0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033	0.012	1692	0.0	0.0%	0	+0.0 pp	-0.0 pp	-0.0 pp	+0.0 pp

Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just RKLB). Qtrs Held counts distinct quarters this fund has actually held RKLB (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RKLB position size. Δ columns are the percentage-point change in RKLB's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status