Back to XPONANCE LLC XPONANCE LLC

RKLBRKLB
5 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ROCKET LAB CORP

XPONANCE LLC holds 122,040 shares of RKLB (ROCKET LAB CORP), worth $12.4M as of 2026-Q2. The position was increased (+5.7% shares). RKLB represents 0.1% of XPONANCE LLC's portfolio.

Current Value

$12.4M

Current Shares

122,040

Total Value Change

+$10.4M

Total Shares Change

+66,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
122,040
+5.7%
$12.4M0.1%$101.65
30
2026-Q1
Increased
115,492
+27.8%
$7.4M0.1%$70.13
34
2025-Q4
Increased
90,344
+2.3%
$6.3M0.0%$70.45
28
2025-Q3
Increased
88,298
+59.4%
$4.2M0.0%$47.01
38
2025-Q2
New
55,385
-
$2M0.0%$35.38
36

Other major holders of RKLB: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used