SBI Securities Co. Ltd. Has $14.32 Million Stock Position in Rocket Lab Corporation $RKLB

SBI Securities Co. Ltd. lifted its stake in shares of Rocket Lab Corporation (NASDAQ:RKLB) by 61.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 205,258 shares of the rocket manufacturer’s stock after purchasing an additional 77,778 shares during the quarter. SBI Securities Co. Ltd.’s holdings in Rocket Lab were worth $14,319,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Arizona State Retirement System lifted its position in shares of Rocket Lab by 13.6% during the 3rd quarter. Arizona State Retirement System now owns 127,794 shares of the rocket manufacturer’s stock worth $6,123,000 after buying an additional 15,307 shares during the last quarter. Firsthand Capital Management Inc. lifted its position in shares of Rocket Lab by 40.0% during the 3rd quarter. Firsthand Capital Management Inc. now owns 70,000 shares of the rocket manufacturer’s stock worth $3,354,000 after buying an additional 20,000 shares during the last quarter. Swiss National Bank lifted its position in shares of Rocket Lab by 67.7% during the 3rd quarter. Swiss National Bank now owns 1,243,630 shares of the rocket manufacturer’s stock worth $59,582,000 after buying an additional 501,830 shares during the last quarter. Vanguard Group Inc. lifted its position in shares of Rocket Lab by 13.4% during the 4th quarter. Vanguard Group Inc. now owns 47,420,192 shares of the rocket manufacturer’s stock worth $3,308,033,000 after buying an additional 5,610,469 shares during the last quarter. Finally, State of New Jersey Common Pension Fund D lifted its position in shares of Rocket Lab by 14.4% during the 3rd quarter. State of New Jersey Common Pension Fund D now owns 153,106 shares of the rocket manufacturer’s stock worth $7,335,000 after buying an additional 19,304 shares during the last quarter. 71.78% of the stock is owned by institutional investors and hedge funds.

Rocket Lab Price Performance

Rocket Lab stock opened at $78.76 on Wednesday. The company has a current ratio of 4.08, a quick ratio of 3.61 and a debt-to-equity ratio of 0.10. The company has a market capitalization of $44.85 billion, a PE ratio of -212.86 and a beta of 2.30. Rocket Lab Corporation has a 12 month low of $20.23 and a 12 month high of $99.58. The stock has a 50-day moving average price of $72.42 and a two-hundred day moving average price of $68.29.

Analysts Set New Price Targets

Several analysts recently weighed in on RKLB shares. Bank of America upped their price objective on Rocket Lab from $60.00 to $120.00 and gave the stock a “buy” rating in a research report on Tuesday, January 20th. Morgan Stanley upgraded Rocket Lab from an “equal weight” rating to an “overweight” rating and upped their price objective for the stock from $67.00 to $105.00 in a research report on Friday, January 16th. Clear Str upgraded Rocket Lab to a “strong-buy” rating in a research report on Wednesday, March 18th. Wells Fargo & Company started coverage on Rocket Lab in a research report on Wednesday, April 1st. They set an “equal weight” rating and a $60.00 price objective for the company. Finally, Citizens Jmp upgraded Rocket Lab from a “market perform” rating to an “outperform” rating and set a $85.00 price objective for the company in a research report on Tuesday, April 7th. Two research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Rocket Lab presently has a consensus rating of “Moderate Buy” and a consensus target price of $83.31.

Insider Transactions at Rocket Lab

In other Rocket Lab news, insider Frank Klein sold 44,482 shares of the stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $69.59, for a total value of $3,095,502.38. Following the completion of the transaction, the insider directly owned 1,125,005 shares in the company, valued at approximately $78,289,097.95. This trade represents a 3.80% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Adam C. Spice sold 62,744 shares of the stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $69.59, for a total value of $4,366,354.96. Following the completion of the transaction, the chief financial officer owned 1,296,824 shares of the company’s stock, valued at $90,245,982.16. This represents a 4.61% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 233,449 shares of company stock valued at $16,487,233. 8.40% of the stock is currently owned by corporate insiders.

More Rocket Lab News

Here are the key news stories impacting Rocket Lab this week:

• Positive Sentiment: Analysts and bulls point to durable fundamentals: Space Systems margin expansion, a large backlog (reported ~ $1.85B, +73% YoY) and recent bolt-on acquisitions (Mynaric, Geost) that strengthen vertical integration and support future revenue and margin upside. Rocket Lab Is Setting Up For Growth Ahead Of Q1 2026 Earnings
• Positive Sentiment: Recent company-level wins and a record quarter cited in coverage plus a fresh defense contract (SDA-related work) underpin revenue visibility and give institutional investors cash-flow tailwinds to consider. Rocket Lab (RKLB) Valuation Check As FCC Ruling Record Quarter And SDA Contract Shift Expectations
• Neutral Sentiment: Near-term catalyst: Q1 2026 earnings are scheduled for May 7. Options imply a sizable implied move (~13.9%), so expect heightened volatility around the report as investors re-price guidance and Neutron program updates. Rocket Lab (RKLB) Earnings Preview: What Investors Should Watch on May 7
• Neutral Sentiment: Sector context: recent IPO peers (Firefly, Voyager) are reporting results this week; Firefly showed sharp intraday moves after earnings, highlighting how peer news can amplify sentiment and short-term flows in RKLB. Space IPOs Rise On Results, Rocket Lab Earnings Soon. All Three Are Near Buy Points.
• Neutral Sentiment: Peer earnings volatility: Firefly’s stock spiked on better-than-expected results but then pulled back — a reminder that even positive earnings can trigger profit-taking in the space names. Firefly Stock Was Soaring After Earnings. Why the Gains Didn’t Last.
• Negative Sentiment: Execution/timing risk: coverage flags a delayed Neutron timeline and recent short-term cooling in the share price (recent multi-day pullbacks). These timing uncertainties increase downside risk if management provides cautious guidance or few program updates in the earnings call. Rocket Lab (RKLB) Valuation Check As FCC Ruling Record Quarter And SDA Contract Shift Expectations

Rocket Lab Profile

Rocket Lab is an aerospace company that provides launch services, spacecraft, and space systems for commercial and government customers. The company’s primary launch vehicle is Electron, a small-lift orbital rocket designed to deploy small satellites and rideshare payloads to low Earth orbit. Rocket Lab also develops and manufactures the Rutherford engine, noted for its electric-pump-fed design and additive-manufactured components, which powers Electron and supports the company’s propulsion capabilities.