Ownership history in VK Services, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which VK Services, LLC 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 β sourced directly from SEC EDGAR 13F filings.
π VK Services, LLC outperformed the S&P 500 by +62.1% annually on this RKLB position. Timing score: 25% (2/8 decisions correct). Average cost basis: $16.13. Maximum drawdown during holding period: β76.6%.
π₯ Exceptional β beat the S&P 500 by 62.1% per year on this position.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct
Best entry: $16.13 (2021 Q3) Β· Worst: $16.13 (2021 Q3)
πͺ Held through 2 major drawdowns (>20%).
1 add Β· 8 trims. Bought during 0 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π VK Services, LLC has been actively increasing its RKLB allocation β a bullish signal from insiders.
Currently 98.64% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size