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

SBI Securities Co. Ltd. increased its holdings in shares of Rocket Lab Corporation (NASDAQ:RKLB - Free Report) by 61.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 205,258 shares of the rocket manufacturer's stock after acquiring 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 institutional investors have also made changes to their positions in the company. Wilmington Savings Fund Society FSB acquired a new position in shares of Rocket Lab during the 3rd quarter worth approximately $25,000. Hara Capital LLC acquired a new position in shares of Rocket Lab during the 3rd quarter worth approximately $25,000. Aventura Private Wealth LLC acquired a new position in shares of Rocket Lab during the 4th quarter worth approximately $25,000. UMB Bank n.a. increased its holdings in shares of Rocket Lab by 352.5% during the 3rd quarter. UMB Bank n.a. now owns 543 shares of the rocket manufacturer's stock worth $26,000 after acquiring an additional 423 shares during the last quarter. Finally, EverSource Wealth Advisors LLC increased its holdings in shares of Rocket Lab by 109.5% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 796 shares of the rocket manufacturer's stock worth $28,000 after acquiring an additional 416 shares during the last quarter. 71.78% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on RKLB shares. The Goldman Sachs Group boosted their target price on Rocket Lab from $47.00 to $69.00 and gave the stock a "neutral" rating in a report on Tuesday, January 20th. Zacks Research lowered Rocket Lab from a "strong-buy" rating to a "hold" rating in a report on Tuesday, February 10th. TD Cowen reaffirmed a "buy" rating on shares of Rocket Lab in a report on Thursday, January 22nd. Citizens Jmp raised Rocket Lab from a "market perform" rating to an "outperform" rating and set a $85.00 price objective on the stock in a report on Tuesday, April 7th. Finally, Roth Mkm upped their price objective on Rocket Lab from $90.00 to $100.00 and gave the company a "buy" rating in a report on Friday, April 17th. Two analysts have rated the stock with a Strong Buy rating, nine have assigned 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 currently has an average rating of "Moderate Buy" and a consensus price target of $83.31.

Insider Transactions at Rocket Lab

In other Rocket Lab news, Director Merline Saintil sold 18,126 shares of the company's stock in a transaction on Friday, March 6th. The stock was sold at an average price of $75.04, for a total value of $1,360,175.04. Following the transaction, the director directly owned 261,903 shares of the company's stock, valued at $19,653,201.12. This represents a 6.47% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Also, CEO Peter Beck sold 18,857 shares of the stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $69.59, for a total value of $1,312,258.63. Following the sale, the chief executive officer directly owned 884,085 shares in the company, valued at approximately $61,523,475.15. This trade represents a 2.09% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 233,449 shares of company stock worth $16,487,233. 8.40% of the stock is currently owned by company insiders.

Rocket Lab Stock Performance

Shares of NASDAQ RKLB opened at $78.76 on Wednesday. The company has a debt-to-equity ratio of 0.10, a current ratio of 4.08 and a quick ratio of 3.61. The stock's fifty day moving average price is $72.42 and its two-hundred day moving average price is $68.29. Rocket Lab Corporation has a one year low of $20.23 and a one year high of $99.58. The firm has a market cap of $44.85 billion, a price-to-earnings ratio of -212.86 and a beta of 2.30.

Rocket Lab News Summary

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.

Want to see what other hedge funds are holding RKLB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Rocket Lab Corporation (NASDAQ:RKLB - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.