Rafferty Asset Management, LLC: RKLB position timeline

Rafferty Asset Management, LLC held 191,650 RKLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 191,650 shares

   Change vs previous 13F +72,052 shares

   0.04% of the 13F portfolio, value $19,481,223.

   13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 119,598 shares

   Change vs previous 13F +11,536 shares

   0.03% of the 13F portfolio, value $7,680,584.

   13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 108,062 shares

   Change vs previous 13F +5,087 shares

   0.03% of the 13F portfolio, value $7,538,405.

   13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 102,975 shares

   Change vs previous 13F +8,504 shares

   0.02% of the 13F portfolio, value $4,933,532.

   13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 94,471 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,379,228.

   13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).