RKLB β€” ROCKET LAB USA INC

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.

πŸ” Peak position
99.06% (2025 Q2)
πŸ“Š Avg. % of fund
61.65%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

VK Services, LLC Γ— RKLB AI Analytics

πŸ“ˆ 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: –76.6%.

πŸ“ˆ Position Alpha vs SPY
+62.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 62.1% per year on this position.
16 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$16.13
+197.0% vs current ($47.91)

Best entry: $16.13 (2021 Q3)  Β·  Worst: $16.13 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–76.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
11%
buy-side decisions

1 add Β· 8 trims. Bought during 0 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ VK Services, LLC has been actively increasing its RKLB allocation β€” a bullish signal from insiders.
Currently 98.64% of portfolio

⚠ 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.

% of Fund (quarterly)    RKLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,323,617 -13,000,000 -61.0% 98.64% $398.8M $47.91
2025 Q2 UNCHANGED 21,323,617 β€” 0% 99.06% $762.7M $35.77
2025 Q1 REDUCED 21,323,617 -11,500,000 -35.0% 98.37% $381.3M $17.88
2024 Q4 REDUCED 32,823,617 -5,000,000 -13.2% 98.50% $836.0M $25.47
2024 Q3 REDUCED 37,823,617 -14,203,656 -27.3% 80.88% $368.0M $9.73
2024 Q2 REDUCED 52,027,273 -11,725,846 -18.4% 60.96% $249.7M $4.80
2024 Q1 REDUCED 63,753,119 -11,000,000 -14.7% 47.73% $262.0M $4.11
2023 Q4 UNCHANGED 74,753,119 β€” 0% 62.67% $413.4M $5.53
2023 Q3 UNCHANGED 74,753,119 β€” 0% 43.63% $327.4M $4.38
2023 Q2 UNCHANGED 74,753,119 β€” 0% 50.97% $448.5M $6.00
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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