Back to Exchange Traded Concepts, LLC Exchange Traded Concepts, LLC

RKLB

5 quarters

Position history for Exchange Traded Concepts, LLCExchange Traded Concepts, LLC's holdings in Rocket Lab Corporation

Yes. Exchange Traded Concepts holds 68,024 shares of RKLB (Rocket Lab), worth $4.7M, as of its Q3 2026 13F filing. It reduced the position by 23,097 shares (-25.4%) from Q2 2026. Exchange Traded Concepts has held RKLB since Q3 2025, across 5 quarterly 13F filings.

Current Value

$4.7M

Current Shares

68,024

Total Value Change

-$2.5M

Total Shares Change

-83,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
68,024
-25.4%
$4.7M0.0%$69.68
0
2026-Q2
Increased
91,121
+176.4%
$9.3M0.0%$101.65
45
2026-Q1
Increased
32,969
+115.6%
$2.1M0.0%$64.22
42
2025-Q4
Decreased
15,289
-89.9%
$1.1M0.0%$69.76
0
2025-Q3
New
151,734
-
$7.3M0.1%$47.91
38

Other major holders of RKLB: BlackRock, Inc., Vanguard Group Inc., Vanguard Portfolio Management LLC, Vanguard Capital Management LLC

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