Ray Dalio's RKLB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 43,496 shares of Rocket Lab Corporation (RKLB) worth $3.03 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in RKLB, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 133,838 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Rocket Lab Corporation (RKLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rocket Lab Corporation (RKLB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -133,838 | Reduce 75.47% | 43,496 | $69.76 |
| Q3 2025 | +177,334 | New Buy | 177,334 | $47.91 |
Ray Dalio's Rocket Lab Corporation Investment FAQs
Ray Dalio first purchased Rocket Lab Corporation (RKLB) in Q3 2025, acquiring 177,334 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Rocket Lab Corporation (RKLB) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Rocket Lab Corporation (RKLB) was in Q3 2025, adding 177,334 shares worth $8.5 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 43,496 shares of Rocket Lab Corporation (RKLB), valued at approximately $3.03 M.
As of the Q4 2025 filing, Rocket Lab Corporation (RKLB) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Rocket Lab Corporation (RKLB) was 177,334 shares, as reported at the end of Q3 2025.