Rocket Lab Corp (RKLB)
- Sector
- Aerospace & Defense
- Last price
- $64.22
- As of
Kresmion compiles this page from RKLB's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Rocket Lab Corp (RKLB): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-14.
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Preview the RKLB dossierActive signals for RKLB
- highCONSENSUS_SELL
6 tracked funds reduced RKLB this 2026Q2, institutional consensus
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 60.8%, EPS $-0.03 vs $-0.0765 estimate
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 84% of RKLB (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 53% of RKLB (2026Q2)
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 94% of RKLB (2026Q2)
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Every signal on RKLB, as it fires
You are seeing 5 of 16 signals recorded on RKLB since 2026-05-24.
The five above landed across 3 days. The other 11 were recorded on 2 other days. 11 of the 16 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in RKLB (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 773121108 · 2026Q2 | $112.1M | 0.05% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 773121108 · 2026Q2 | $4.9M | 0.01% | , |
| Bridgewater Associates, LPCUSIP 773121108 · 2026Q2 | $1.1M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 773121108 · 2026Q2 | $1M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, RKLB
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
RKLB against its peers
RKLB's operating margin of -38.0% ranks in the 3rd percentile of 14 Aerospace & Defense sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.
| Metric | RKLB | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 602M USD | 6.8B USD | 3 | 17 |
| Gross margin | 34.4% | 25.1% | 72 | 8 |
| Operating margin | -38.0% | 10.5% | 3 | 14 |
| Net margin | -32.9% | 8.8% | 3 | 17 |
| Return on equity | -11.5% | 18.2% | 3 | 18 |
| P / E | n/a | 36.9x | n/a | 16 |
| 1 year | -1.8% | -7.0% | 56 | 16 |
Peers (18): LHX, HEI, AXON, ESLT, NOC, ATI, HWM, GD, WWD, CRS, CW, FTAI, LMT, BWXT, BA, TXT, EMBJ, HII. Left out: HONA (no annual filing), SAABF (no annual filing), TDG (no annual filing), KBGGY (no annual filing), BAESY (no annual filing), ARXS (no annual filing), MOG-A (no annual filing). Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (RKLB: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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