Signals

← Signals

☆RKLB

1268 in-universe funds with a nonzero position in RKLB within the trailing 4 quarters, as of 2026Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-15 8-K Item(s) 7.01, 8.01, 9.01
2026-09-02 Insider Spice Adam C. (Chief Financial Officer) acquired via option exercise ($152,771)
2026-09-02 Insider Spice Adam C. (Chief Financial Officer) disposed via sale ($4,187,179)
2026-09-02 Insider Spice Adam C. (Chief Financial Officer) disposed via sale ($4,590,542)
2026-08-31 Insider Saintil Merline disposed via G
2026-08-27 Insider Klein Frank (Chief Operations Officer) disposed via sale ($1,013,640)
2026-08-27 Insider Klein Frank (Chief Operations Officer) disposed via sale ($1,323,780)
2026-08-27 Insider Klein Frank (Chief Operations Officer) disposed via sale ($30,933)
2026-08-27 Insider Kampani Arjun (SVP & General Counsel) disposed via sale ($305,882)
2026-08-27 Insider Kampani Arjun (SVP & General Counsel) disposed via sale ($96,304)
2026-08-24 Insider Spice Adam C. (Chief Financial Officer) disposed via sale ($622,473)
2026-08-13 8-K Item(s) 7.01, 8.01, 9.01
2026-08-13 8-K Item(s) 8.01, 9.01
2026-08-13 Ownership Dilution filing by Rocket Lab Corp (424B5)
2026-08-10 8-K Item(s) 2.02, 9.01
2026-06-29 8-K Item(s) 1.01, 7.01, 9.01
2026-06-05 8-K Item(s) 5.02
2026-05-21 8-K Item(s) 5.07
2026-05-20 8-K Item(s) 8.01, 9.01
2026-05-20 Ownership Dilution filing by Rocket Lab Corp (424B5)
2026-05-08 8-K Item(s) 8.01, 9.01
2026-05-07 8-K Item(s) 2.02, 9.01
2026-03-17 Ownership Dilution filing by Rocket Lab Corp (424B5)
2025-09-15 Ownership Dilution filing by Rocket Lab Corp (424B5)
2025-05-30 Ownership Dilution filing by Rocket Lab Corp (424B5)
2025-03-11 Ownership Dilution filing by Rocket Lab Corp (424B5)

Flow ranking

Rank#583
Score / z0.258 / 0.33
Consensus440.64 over 831 funds
Momentum1.49 =

Price & positioning

223 cached closes, trailing year
Drawdown-32%
Short interest+25% / 1.3d ⚡

Forensics

M-score Issuance as of 2026Q2
Accrual ratio0.008
F-score4
M-score-1.57
Net issuance156.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-02 Spice Adam C. 10b5-1 M $152,771
2026-09-02 Spice Adam C. 10b5-1 S $4,187,179
2026-09-02 Spice Adam C. 10b5-1 S $4,590,542
2026-08-31 Saintil Merline G —
2026-08-27 Klein Frank 10b5-1 S $1,013,640
2026-08-27 Klein Frank 10b5-1 S $1,323,780
2026-08-27 Klein Frank 10b5-1 S $30,933
2026-08-27 Kampani Arjun 10b5-1 S $305,882
2026-08-27 Kampani Arjun 10b5-1 S $96,304
2026-08-24 Spice Adam C. 10b5-1 S $622,473
Showing the 10 most recent.

8-K events

Negative / total0 / 5
FiledFormItems
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
FiledFormFiler
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 EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

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 4,125.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,756.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,571.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,864.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,468.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,077.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 1,055.6 1.0% 5 -0.3 pp -0.1 pp +0.5 pp +0.8 pp
☆Capital World Investors CIK 0001422849 0.974 637 749.2 0.1% 5 +0.0 pp -0.1 pp -0.0 pp +0.0 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 700.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 565.1 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 552.7 0.1% 1 +0.1 pp +0.0 pp +0.1 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 437.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 376.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 366.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 340.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 336.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 288.3 0.0% 5 +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 278.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 262.0 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 241.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 231.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 221.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 220.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 214.9 0.7% 5 -0.2 pp -0.1 pp +0.2 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 212.5 0.0% 5 +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 201.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 180.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 177.1 0.4% 5 +0.4 pp +0.4 pp -0.4 pp +0.4 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 172.1 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 171.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 165.8 1.1% 5 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
☆TEMA ETFS LLC CIK 0002056807 0.118 583 164.9 5.3% 3 +5.3 pp +5.3 pp +5.3 pp +5.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 158.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 150.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 149.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 137.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 136.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 135.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 125.2 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MIZUHO MARKETS AMERICAS LLC CIK 0001825516 0.115 187 121.7 2.2% 5 +0.1 pp +0.4 pp +1.2 pp +0.9 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 120.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 119.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 112.1 0.1% 5 -0.1 pp -0.3 pp -0.3 pp -0.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 110.0 0.1% 5 -0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 109.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 106.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 103.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.597 1911 103.5 0.8% 5 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
☆ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 102.2 2.3% 5 +0.4 pp +0.6 pp +1.4 pp +1.6 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 100.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 94.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 93.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 92.0 0.1% 5 +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 91.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 89.2 0.4% 5 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 85.2 1.1% 5 +0.2 pp +0.1 pp +0.3 pp +0.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 85.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 85.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 82.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 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 74.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 73.2 0.2% 4 +0.1 pp -0.2 pp +0.1 pp +0.2 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 71.3 0.5% 5 +0.3 pp +0.0 pp -0.4 pp -0.9 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 71.0 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 69.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 68.7 2.0% 3 +0.4 pp +0.6 pp +2.0 pp +2.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 66.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 66.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Once Capital Management, LLC CIK 0001712892 0.768 22 65.6 12.9% 5 +2.2 pp +3.1 pp +5.6 pp +6.9 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 63.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 62.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 58.0 0.1% 5 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Defiance ETFs, LLC CIK 0001732541 0.057 384 57.1 0.8% 2 -4.4 pp +0.8 pp +0.8 pp +0.8 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 54.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital Impact Advisors, LLC CIK 0001602198 0.253 29 54.3 3.0% 4 -0.0 pp +0.6 pp -0.2 pp +3.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 51.2 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 48.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 47.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 47.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LBP AM SA CIK 0001970075 0.619 423 44.4 0.4% 5 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 43.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 43.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 42.9 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 42.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 41.9 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 41.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 39.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 38.9 0.2% 2 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 38.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 35.8 0.3% 4 +0.1 pp -0.1 pp -0.0 pp +0.3 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 35.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 35.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 34.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 33.3 0.4% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 32.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 32.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 32.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 31.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 31.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 31.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 30.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 30.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 30.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 28.2 0.1% 5 +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% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 27.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 27.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 27.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 26.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 26.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 24.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 23.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 23.4 0.5% 4 -0.3 pp -1.6 pp -1.3 pp +0.5 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 23.3 0.1% 5 -0.1 pp -0.1 pp -0.4 pp -0.4 pp
☆Creative Planning CIK 0001540235 0.979 4196 22.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 22.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Shannon River Fund Management LLC CIK 0001301050 0.036 37 22.5 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 21.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 21.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 21.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 21.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 21.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Overbrook Management Corp CIK 0001269786 0.459 68 0.0 0.0% 0 -0.7 pp -0.7 pp +0.0 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
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.2 pp
☆Proem Advisors LLC CIK 0001842526 0.144 34 0.0 0.0% 0 +0.0 pp +0.0 pp -2.3 pp -1.9 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
☆LGT Group Foundation CIK 0001911278 0.801 284 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Data Collective IV GP, LLC CIK 0001664974 0.473 4 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -29.8 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TopTier Wealth Management, LLC CIK 0002109367 0.278 133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 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 -0.0 pp -0.1 pp -0.1 pp
☆B. Riley Wealth Advisors, Inc. CIK 0001464811 0.380 831 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mission Creek Capital Partners, Inc. CIK 0001801583 0.262 231 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Fairman Group, LLC CIK 0002016719 0.432 332 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kemnay Advisory Services Inc. CIK 0001555283 0.677 1169 0.0 0.0% 0 -0.0 pp +0.0 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
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Science & Technology Partners, L.P. CIK 0002029433 0.000 84 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp -0.5 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 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 +0.0 pp -0.2 pp
☆Davidson Capital Management Inc. CIK 0001808748 0.604 96 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
☆Cavalier Investments, LLC CIK 0001655543 0.000 40 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.6 pp
☆Focused Wealth Management, Inc CIK 0001586052 0.779 228 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆Nan Fung Group Holdings Ltd CIK 0001782539 0.335 25 0.0 0.0% 0 +0.0 pp -0.2 pp -2.4 pp +0.0 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 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 -0.0 pp -0.2 pp -0.1 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 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
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HAMILTON LANE ADVISORS LLC CIK 0001573767 0.219 14 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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