RKLB — ROCKET LAB USA INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ROCKET LAB USA INC (RKLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q2)
Avg. % of fund
0.1%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,311 -23,827 -76.5% 0.05% $350K $47.91
2025 Q2 ADDED 31,138 +16,086 +106.9% 0.19% $1.1M $35.77
2024 Q4 REDUCED 15,052 -1,682 -10.1% 0.07% $383K $25.47
2022 Q1 INITIATED 16,734 — — 0.08% $135K $8.05
% of Fund (quarterly)    RKLB price (monthly, adj. close)

Other funds also holding RKLB

As of 2025 Q4 — sorted by position size

Once Capital Management, LLC 3Y 7.96% Firsthand Capital Management, Inc. 3Y 7Y 7.77% Spear Advisors LLC 6.19% HIGHLAND PEAK CAPITAL, LLC 3Y 5.74% MORGENS WATERFALL VINTIADIS & CO INC 3Y 7Y 5.11% O'Neil Global Advisors, Inc. 3Y 4.81% BERKSHIRE CAPITAL HOLDINGS INC 3Y 7Y 4.79% Darden Wealth Group Inc 3.62% Pinnacle Wealth Management, LLC 3Y 2.89% Capital Impact Advisors, LLC 3Y 7Y 2.47%
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