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XPONANCE LLC RKLB Position History
Rocket Lab Corporation • Manufacturing
Quarters held
10
Latest value
$8.9M
Q3 2026
Peak value
$12.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $235K |
| Q3 2025 | $4.2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $6.3M |
| Q1 2026 | $1.7M |
| Q1 2026 | $7.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $12.4M |
| Q3 2026 | $1.4M |
| Q3 2026 | $8.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.9M | 127.6K | — | — |
| Q3 2026 | $1.4M | 122.8K | — | — |
| Q2 2026 | $12.4M | 122.0K | — | — |
| Q2 2026 | $1.9M | 123.0K | — | — |
| Q1 2026 | $7.4M | 115.5K | — | — |
| Q1 2026 | $1.7M | 122.3K | — | — |
| Q4 2025 | $6.3M | 90.3K | — | — |
| Q4 2025 | $1.9M | 99.4K | — | — |
| Q3 2025 | $4.2M | 88.3K | — | — |
| Q3 2025 | $235K | 12.1K | — | — |