Cliff Asness's RKLB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 354,071 shares of Rocket Lab Corporation (RKLB) worth $34.93 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RKLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 206,872 shares. Largest reduction occurred in Q1 2026, reducing 117,444 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 |
|---|---|---|---|---|
| Q2 2026 | +206,872 | Add 140.54% | 354,071 | $98.65 |
| Q1 2026 | -117,444 | Reduce 44.38% | 147,199 | $61.42 |
| 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 9 quarters since Q3 2023.
Cliff Asness's largest addition to Rocket Lab Corporation (RKLB) was in Q2 2026, adding 354,071 shares worth $34.93 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 354,071 shares of Rocket Lab Corporation (RKLB), valued at approximately $34.93 M.
As of the Q2 2026 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 354,071 shares, as reported at the end of Q2 2026.