Cliff Asness's RKLB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 264,643 shares of Rocket Lab Corporation (RKLB) worth $18.46 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in RKLB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 137,860 shares. Largest reduction occurred in Q4 2025, reducing 45,105 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Rocket Lab Corporation (RKLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rocket Lab Corporation (RKLB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -45,105 | Reduce 14.56% | 264,643 | $69.76 |
| Q3 2025 | +137,860 | Add 80.20% | 309,748 | $47.91 |
| Q2 2025 | -2,420 | Reduce 1.39% | 171,888 | $35.77 |
| Q1 2025 | +92,849 | Add 113.98% | 174,308 | $17.88 |
| Q4 2024 | +81,459 | New Buy | 81,459 | $25.47 |
| Q4 2023 | -40,312 | Sold Out | 0 | $0.00 |
| Q3 2023 | +40,312 | New Buy | 40,312 | $4.38 |
Cliff Asness's Rocket Lab Corporation Investment FAQs
Cliff Asness first purchased Rocket Lab Corporation (RKLB) in Q3 2023, acquiring 40,312 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Rocket Lab Corporation (RKLB) for 7 quarters since Q3 2023.
Cliff Asness's largest addition to Rocket Lab Corporation (RKLB) was in Q3 2025, adding 309,748 shares worth $14.84 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 264,643 shares of Rocket Lab Corporation (RKLB), valued at approximately $18.46 M.
As of the Q4 2025 filing, Rocket Lab Corporation (RKLB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Rocket Lab Corporation (RKLB) was 309,748 shares, as reported at the end of Q3 2025.