Is Rocket Lab USA, Inc. (RKLB) a Buy, Sell, or Hold?
NASDAQ : RKLB
Rocket Lab USA, Inc. — Institutional Ownership
$58.6 USD
-$5.29 (-8.28%)
- Volume
- 18.7M
- Average Volume
- 26.66M
- Market Capitalization
- $33.92B
- P/E Ratio
- -179.26
- Dividend Yield
- 0.00%
- Price Target
- $120.00
- Year High
- $151.00
- Year Low
- $37.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.47
Institutional Ownership Summary
Institutional Ownership %
2.33%
Investors Holding
403
change: -535 | last: 938
Increased Positions
289
change: -263 | last: 552
Reduced Positions
77
change: -147 | last: 224
New Positions
128
change: -29 | last: 157
Sold Positions
614
change: 503 | last: 111
Total Calls
1.21M
Total Puts
29000
Put-Call Ratio
0.02
change: -53.264 | last: 0.5566
Total Invested
1.43B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-30 | Beck Peter | 46.44M | 7.51% |
| 2026-03-30 | Equatorial Trust | 45.95M | 7.43% |
| 2026-03-30 | Peek Street Equatorial Trustee Ltd | 45.95M | 7.43% |
| 2026-03-30 | Beck Kerryn | 45.95M | 7.43% |
| 2026-03-30 | Butler Warren | 45.95M | 7.43% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | VK Services, LLC | 34.89M | 6.50% |
| 2026-02-17 | Vinod Khosla | 34.89M | 6.50% |
| 2025-11-20 | Vinod Khosla | 36.59M | 6.90% |
| 2025-11-20 | VK Services, LLC | 36.59M | 6.90% |
| 2025-11-20 | Khosla Ventures Associates V, LLC | 2.26M | 0.40% |
| 2025-11-20 | Khosla Ventures V, L.P. | 2.26M | 0.40% |
| 2025-10-23 | Khosla Ventures Seed B, L.P. | - | 0.00% |
| 2025-10-23 | Vinod Khosla | 40.04M | 8.00% |
| 2025-10-23 | VK Services, LLC | 40.04M | 8.00% |
| 2025-10-23 | Khosla Ventures Associates V, LLC | 6.82M | 1.40% |
| 2025-10-23 | Khosla Ventures V, L.P. | 6.82M | 1.40% |
| 2025-10-23 | Khosla Ventures Seed Associates B, LLC | - | 0.00% |
| 2025-10-23 | Khosla Ventures Seed B (CF), L.P. | - | 0.00% |
| 2025-10-17 | BlackRock, Inc. | 30.22M | 6.20% |
| 2025-09-04 | Vinod Khosla | 43.43M | 9.00% |
| 2025-09-04 | Khosla Ventures Associates V, LLC | 11.32M | 2.30% |
| 2025-09-04 | VK Services, LLC | 43.43M | 9.00% |
| 2025-09-04 | Khosla Ventures Seed B, L.P. | - | 0.00% |
| 2025-09-04 | Khosla Ventures Seed B (CF), L.P. | - | 0.00% |
| 2025-09-04 | Khosla Ventures Seed Associates B, LLC | - | 0.00% |
| 2025-09-04 | Khosla Ventures V, L.P. | 11.32M | 2.30% |
| 2025-07-18 | BlackRock, Inc. | 22.07M | 4.80% |
| 2025-06-17 | Beck Peter | 51.35M | 10.02% |
| 2025-06-17 | Beck Kerryn | 50.95M | 9.94% |
| 2025-06-17 | Peek Street Equatorial Trustee Ltd | 50.95M | 9.94% |
| 2025-06-17 | Equatorial Trust | 50.95M | 9.94% |
| 2025-06-17 | Butler Warren | 50.95M | 9.94% |
| 2025-04-30 | The Vanguard Group | 40.03M | 8.82% |
| 2025-02-18 | Khosla Ventures V, L.P. | 21.32M | 4.30% |
| 2025-02-18 | Khosla Ventures Associates V, LLC | 21.32M | 4.30% |
| 2025-02-18 | VK Services, LLC | 50.98M | 10.20% |
| 2025-02-18 | Vinod Khosla | 50.98M | 10.20% |
| 2025-02-18 | Khosla Ventures Seed B, L.P. | - | 0.00% |
| 2025-02-18 | Khosla Ventures Seed B (CF), L.P. | - | 0.00% |
| 2025-02-18 | Khosla Ventures Seed Associates B, LLC | - | 0.00% |
| 2025-02-14 | Deer VIII & Co. Ltd. | 8.17M | 1.60% |
| 2025-02-14 | Bessemer Venture Partners VIII Institutional L.P. | 4.46M | 0.90% |
| 2025-02-14 | Bessemer Venture Partners VIII L.P. | 3.71M | 0.70% |
| 2025-02-14 | Deer VIII & Co. L.P. | 8.17M | 1.60% |
| 2025-01-10 | Equatorial Trust | 50.95M | 10.19% |
| 2025-01-10 | Beck Peter | 51.31M | 10.26% |
| 2025-01-10 | Peek Street Equatorial Trustee Ltd | 50.95M | 10.19% |
| 2025-01-10 | Beck Kerryn | 50.95M | 10.19% |
| 2025-01-10 | Butler Warren | 50.95M | 10.19% |
| 2024-11-08 | (1) BlackRock, Inc. | 29.81M | 6.00% |
| 2024-10-22 | (1) BlackRock, Inc. | 29.81M | 6.00% |
| 2024-02-02 | (1) BlackRock, Inc. | 24.68M | 5.10% |
| 2023-09-18 | Beck | 50.95M | 10.50% |
| 2023-02-09 | The Vanguard Group - 23-1945930 | 24.22M | 5.12% |
| 2022-02-14 | Integrated Assets II LLC | 326.27K | 0.10% |
| 2022-02-14 | Millennium International Management LP | 652.94K | 0.10% |
| 2022-02-14 | Israel A. Englander | 653K | 0.10% |
| 2022-02-14 | Millennium Group Management LLC | 653K | 0.10% |
| 2022-02-14 | Millennium Management LLC | 653K | 0.10% |
| 2022-02-14 | Integrated Core Strategies (US) LLC | 62.0 | 0.00% |
| 2022-02-14 | Riverview Group LLC | - | 0.00% |
| 2022-02-14 | ICS Opportunities, Ltd. | 326.67K | 0.10% |
| 2022-02-11 | Future Fund Investment Company No.5 Pty Ltd (ACN 134 338 926) | 42.36M | 9.43% |
| 2022-02-11 | Future Fund Board of Guardians | 42.36M | 9.43% |
| 2021-09-07 | Equatorial Trustee Limited | 54.55M | 12.20% |
| 2021-09-07 | Khosla Ventures Seed Associates B, LLC | 56.81M | 12.70% |
| 2021-09-07 | Deer VIII & Co. Ltd. | 81.45M | 18.20% |
| 2021-09-07 | Deer VIII & Co. L.P. | 81.45M | 18.20% |
| 2021-09-07 | Bessemer Venture Partners VIII L.P. | 36.98M | 8.30% |
| 2021-09-07 | Bessemer Venture Partners VIII Institutional L.P. | 44.47M | 9.90% |
| 2021-09-07 | VK Services, LLC | 115M | 25.70% |
| 2021-09-07 | Vinod Khosla | 115M | 25.70% |
| 2021-09-07 | Butler | 54.55M | 12.20% |
| 2021-09-07 | Khosla Ventures Seed B (CF), L.P. | 3.05M | 0.70% |
| 2021-09-07 | Khosla Ventures Seed B, L.P. | 53.76M | 12.00% |
| 2021-09-07 | Khosla Ventures Associates V, LLC | 58.19M | 13.00% |
| 2021-09-07 | Khosla Ventures V, L.P. | 58.19M | 13.00% |
| 2021-09-07 | Beck | 54.55M | 12.20% |
| 2021-09-07 | Beck | 54.55M | 12.20% |
| 2021-09-07 | Trust | 54.55M | 12.20% |
| 2021-02-16 | Vector Capital Partners V, Ltd. | 7.95M | 19.90% |
| 2021-02-16 | Glazer Capital, LLC | 2.71M | 9.00% |
| 2021-02-16 | Vector Acquisition Partners, L.P. | 7.95M | 19.90% |
| 2021-02-16 | Paul J. Glazer | 2.71M | 9.00% |
| 2021-02-08 | 2. | 1.98M | 6.60% |
| 2021-02-08 | 1,771,354 | 1.77M | 5.90% |
| 2021-02-08 | 2. | 1.77M | 5.90% |
| 2020-10-05 | LINDEN CAPITAL L.P. | 1.77M | 5.90% |
| 2020-10-05 | LP | 1.98M | 6.60% |
| 2020-10-05 | LLC | 1.77M | 5.90% |
| 2020-10-05 | WONG | 1.98M | 6.60% |
| 2020-10-02 | Michael Platt | 2M | 6.70% |
| 2020-10-02 | BlueCrest Capital Management Limited | 2M | 6.70% |
| 2020-10-01 | ICS Opportunities, Ltd. | 980K | 3.30% |
| 2020-10-01 | Millennium Group Management LLC | 2.52M | 8.40% |
| 2020-10-01 | Millennium International Management LP | 980K | 3.30% |
| 2020-10-01 | Israel A. Englander | 2.52M | 8.40% |
| 2020-10-01 | Millennium Management LLC | 2.52M | 8.40% |
| 2020-10-01 | Integrated Core Strategies (US) LLC | 940K | 3.10% |
| 2020-10-01 | Riverview Group LLC | 600K | 2.00% |
RKLB Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $69.76 | 530.66M | $37.02B | $828.66M | $253.96M | $36.44B |
| 2024-12-31 | $25.47 | 495.93M | $12.63B | $271.04M | $468.42M | $12.83B |
| 2023-12-31 | $5.53 | 481.77M | $2.66B | $162.52M | $176.69M | $2.68B |
| 2022-12-31 | $3.77 | 466.21M | $1.76B | $242.52M | $152.78M | $1.67B |
| 2021-12-31 | $12.28 | 452.21M | $5.55B | $690.96M | $128.43M | $4.99B |
| 2020-12-31 | $10.11 | 447.92M | $4.53B | $52.79M | $27.3M | $4.5B |
| 2019-12-31 | $9.74 | 400.83M | $3.91B | $95.88M | $26.02M | $3.84B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64.22 | 605.43M | $38.88B | $1.21B | $138.67M | $37.81B |
| 2025-12-31 | $69.76 | 572.52M | $39.94B | $828.66M | $253.96M | $39.36B |
| 2025-09-30 | $47.91 | 528.73M | $25.33B | $807.88M | $516.62M | $25.04B |
| 2025-06-30 | $35.77 | 515.09M | $18.42B | $564.08M | $498.14M | $18.36B |
| 2025-03-31 | $17.88 | 505.61M | $9.04B | $303.15M | $489.68M | $9.23B |
| 2024-12-31 | $25.47 | 501.75M | $12.78B | $271.04M | $468.42M | $12.98B |
| 2024-09-30 | $9.73 | 497.7M | $4.84B | $292.47M | $470.49M | $5.02B |
| 2024-06-30 | $4.54 | 494.19M | $2.24B | $340.91M | $473.75M | $2.38B |
| 2024-03-31 | $4.08 | 489.99M | $2B | $365.93M | $476.82M | $2.11B |
| 2023-12-31 | $5.53 | 486.96M | $2.69B | $162.52M | $176.69M | $2.71B |
| 2023-09-30 | $4.38 | 484.03M | $2.12B | $140.9M | $162.11M | $2.14B |
| 2023-06-30 | $6.00 | 479.74M | $2.88B | $197.16M | $162.94M | $2.84B |