FNY Investment Advisers LLC Decreases Holdings in Rocket Lab Corporation $RKLB

FNY Investment Advisers LLC decreased its holdings in Rocket Lab Corporation (NASDAQ:RKLBFree Report) by 93.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 689 shares of the rocket manufacturer’s stock after selling 9,463 shares during the period. FNY Investment Advisers LLC’s holdings in Rocket Lab were worth $48,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Wilmington Savings Fund Society FSB bought a new stake in shares of Rocket Lab in the 3rd quarter valued at approximately $25,000. Hara Capital LLC bought a new position in shares of Rocket Lab during the 3rd quarter valued at approximately $25,000. Aventura Private Wealth LLC bought a new position in shares of Rocket Lab during the 4th quarter valued at approximately $25,000. UMB Bank n.a. raised its holdings in Rocket Lab by 352.5% during the 3rd quarter. UMB Bank n.a. now owns 543 shares of the rocket manufacturer’s stock valued at $26,000 after buying an additional 423 shares during the period. Finally, Sound Income Strategies LLC purchased a new stake in Rocket Lab during the 3rd quarter valued at $27,000. Hedge funds and other institutional investors own 71.78% of the company’s stock.

Insider Buying and Selling

In related news, Director Merline Saintil sold 96,000 shares of Rocket Lab stock in a transaction dated Tuesday, January 13th. The shares were sold at an average price of $86.58, for a total transaction of $8,311,680.00. Following the completion of the sale, the director owned 292,529 shares in the company, valued at $25,327,160.82. This trade represents a 24.71% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, insider Frank Klein sold 44,482 shares of the company’s stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $69.59, for a total transaction of $3,095,502.38. Following the completion of the transaction, the insider owned 1,125,005 shares in the company, valued at $78,289,097.95. This represents a 3.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 341,949 shares of company stock worth $25,923,913 over the last ninety days. 11.90% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

RKLB has been the subject of several recent analyst reports. TD Cowen reaffirmed a “buy” rating on shares of Rocket Lab in a research note on Thursday, January 22nd. Weiss Ratings reissued a “sell (d-)” rating on shares of Rocket Lab in a research note on Thursday, January 22nd. Bank of America raised their target price on shares of Rocket Lab from $60.00 to $120.00 and gave the stock a “buy” rating in a report on Tuesday, January 20th. Zacks Research downgraded shares of Rocket Lab from a “strong-buy” rating to a “hold” rating in a report on Tuesday, February 10th. Finally, Morgan Stanley raised shares of Rocket Lab from an “equal weight” rating to an “overweight” rating and increased their price objective for the stock from $67.00 to $105.00 in a research report on Friday, January 16th. Two equities research analysts have rated the stock with a Strong Buy rating, seven have assigned a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $79.42.

Read Our Latest Research Report on Rocket Lab

Key Stories Impacting Rocket Lab

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

  • Positive Sentiment: Industry tailwinds and large‑cap space IPO talk keep Rocket Lab in investor view; a Benzinga roundup names Rocket Lab among space stocks to watch as SpaceX prepares a massive IPO and government contracts grow. 3 Great Space Exploration Stocks for 2026
  • Positive Sentiment: Several analysts and publications have included Rocket Lab on industrial/space top‑pick lists, reinforcing analyst attention and visibility among institutional investors. Analysts’ Top Industrial Goods Picks
  • Positive Sentiment: Roth MKM highlights significant growth potential for RKLB, offering a bullish counterpoint to more cautious views and supporting a longer‑term growth case. Rocket Lab (RKLB) Stock Faces Mixed Forecast…
  • Positive Sentiment: NASA’s Artemis II crewed mission lift‑off lends sector momentum and positive sentiment to space suppliers and services, a near‑term sentiment tailwind for RKLB. NASA’s Artemis II Successfully Lifts Off
  • Neutral Sentiment: Wells Fargo initiated coverage at equal‑weight (hold), which is neutral for near‑term price direction but increases institutional coverage and liquidity. Wells Fargo & Company Initiates Coverage on Rocket Lab
  • Neutral Sentiment: A comparison piece weighing Rocket Lab vs. Planet Labs frames RKLB as a growth play but highlights different business mixes and valuation tradeoffs — useful for relative positioning but not an immediate price catalyst. Rocket Lab vs. Planet Labs…
  • Neutral Sentiment: Competitor Planet Labs is reporting margin improvements from automation and product mix — a sign of competitive pressure and efficiency trends in the sector that investors should watch. Planet Labs Margins Expand…
  • Negative Sentiment: Short‑term selling pressure: RKLB shares fell roughly 6% in early trading amid broader geopolitical fears hitting space names, a clear near‑term negative driver for sentiment and price volatility. AST SpaceMobile and Rocket Lab Drop 6%

Rocket Lab Stock Performance

RKLB stock opened at $67.73 on Monday. The company has a quick ratio of 3.61, a current ratio of 4.08 and a debt-to-equity ratio of 0.10. The business’s fifty day simple moving average is $71.37 and its two-hundred day simple moving average is $65.17. Rocket Lab Corporation has a twelve month low of $14.71 and a twelve month high of $99.58. The firm has a market cap of $38.43 billion, a price-to-earnings ratio of -183.05 and a beta of 2.20.

Rocket Lab Company Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Rocket Lab (NASDAQ:RKLB)

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