Follow-The-Filings

Security

Rocket Lab Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 exits max 1.1% (Cathie Wood - Ark Investm...)

owners 15
max % 1.1%
tracked value $4.3B
qoq A 5 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 1.1% Add +0.09 pp 2,243,656 $144M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Reduce -0.09 pp 4,191,561 $269M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.11 pp 1,881,363 $121M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.02 pp 47,420,192 $3.3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 4,888,706 $341M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 816,681 $52M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 49,235 $3M hist
Polen Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 23,555 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.01 pp 147,199 $9M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 137,207 $9M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 28,262 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 19,970 $1M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 16,727 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 9,940 $638 hist
Ancora Advisors LLC 2026 Q1 0.0% 86 $6 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.10 pp 915,100 $64M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 55,978 $4M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
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8-K 1.01,7.01,9.01
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8-K 5.02
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8-K 5.07

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $244.59M $436.21M $601.8M
Gross profit $51.41M $116.15M $207.18M
Gross margin * 21.0% 26.6% 34.4%
Net income -$182.57M -$190.18M -$198.21M
Net margin * -74.6% -43.6% -32.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $476.72M $692.62M $1.37B
Total non-current assets * $464.49M $491.72M $958.93M
Total assets $941.21M $1.18B $2.32B
Total current liabilities $223.37M $339.52M $334.48M
Total non-current liabilities * $163.29M $462.36M $268.15M
Total equity $554.54M $382.45M $1.72B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$98.87M -$48.89M -$165.52M
Cash from investing $12.02M -$98.33M -$347.4M
Cash from financing $7.37M $256.68M $1.07B
Net change in cash -$79.44M $108.87M $558.24M

ownership over time

filing count by report period · click a bar for that quarter’s holders