Rocket Lab USA, Inc.

NasdaqCM:RKLB Stock Report

Market Cap: US$12.4b

Rocket Lab USA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:RKLB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellUS$2,364,310Alexander SluskyIndividual100,000US$24.28
26 Nov 24SellUS$1,277,475Merline SaintilIndividual50,000US$25.55
25 Nov 24SellUS$689,647Arjun KampaniIndividual28,562US$24.15
25 Nov 24SellUS$1,509,366Adam SpiceIndividual62,511US$24.15
25 Nov 24SellUS$868,469Frank KleinIndividual35,968US$24.15
19 Nov 24SellUS$1,034,315Jon A. OlsonIndividual50,000US$20.69
15 Nov 24SellUS$96,765,249DCVCCompany5,366,193US$18.21
22 Aug 24SellUS$435,084Adam SpiceIndividual62,512US$6.96
22 Aug 24SellUS$272,177Logiq, Inc.Company39,446US$6.90
22 Aug 24SellUS$198,798Arjun KampaniIndividual28,563US$6.96
24 May 24SellUS$267,902Adam SpiceIndividual63,529US$4.22
24 May 24SellUS$122,403Arjun KampaniIndividual29,026US$4.22
05 Mar 24SellUS$285,631Adam SpiceIndividual67,160US$4.25
05 Mar 24SellUS$133,519Arjun KampaniIndividual31,394US$4.25

Insider Trading Volume

Insider Buying: RKLB insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of RKLB?
Owner TypeNumber of SharesOwnership Percentage
State or Government100,2770.0201%
Individual Insiders2,999,0920.6%
Private Companies50,951,25010.2%
VC/PE Firms96,328,00819.3%
General Public169,789,64934%
Institutions179,742,80236%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.

Top Shareholders

Top 25 shareholders own 58.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
Khosla Ventures, LLC
59,660,705US$1.5b57.7%56.57%
10.2%
Equatorial Trust
50,951,250US$1.3b0%no data
7.33%
Deer Management Company, LLC
36,667,303US$911.9m-9.99%30.53%
7.11%
The Vanguard Group, Inc.
35,527,484US$883.6m13.7%0.01%
5.96%
BlackRock, Inc.
29,817,355US$741.6m9.69%0.01%
3.3%
State Street Global Advisors, Inc.
16,501,225US$410.4m-2.94%0.01%
1.65%
Geode Capital Management, LLC
8,253,035US$205.3m12.2%0.01%
1.12%
ARK Investment Management LLC
5,599,814US$139.3m-11.1%0.94%
0.99%
D. E. Shaw & Co., L.P.
4,960,285US$123.4m13,200%0.16%
0.95%
DCVC
4,766,192US$118.5m62.7%29.66%
0.81%
Nikko Asset Management Co., Ltd.
4,073,388US$101.3m91.8%0.03%
0.72%
Dimensional Fund Advisors LP
3,590,736US$89.3m-2.38%0.01%
0.67%
UBS Asset Management AG
3,352,971US$83.4m-5.39%0.01%
0.63%
Citadel Advisors LLC
3,151,075US$78.4m33.1%0.08%
0.59%
Northern Trust Global Investments
2,946,278US$73.3m23.9%0.01%
0.59%
American Century Investment Management Inc
2,936,906US$73.0m2.8%0.03%
0.58%
Charles Schwab Investment Management, Inc.
2,878,357US$71.6m22.7%0.01%
0.56%
Merrill Lynch & Co. Inc., Banking Investments
2,804,880US$69.8m5.9%0.02%
0.46%
Morgan Stanley, Investment Banking and Brokerage Investments
2,301,253US$57.2m-19.6%0.01%
0.44%
Royal Bank of Canada, Banking & Securities Investments
2,193,781US$54.6m-10.3%0.03%
0.44%
Barclays PLC Private Banking & Investment Banking Investment
2,184,394US$54.3m-17.3%0.03%
0.39%
Millennium Management LLC
1,949,047US$48.5m62%0.04%
0.39%
StepStone Group Inc.
1,936,599US$48.2m-76.4%13.18%
0.37%
Group One Trading LP, Asset Management Arm
1,839,690US$45.8m62.7%1.59%
0.32%
Goldman Sachs Asset Management, L.P.
1,576,283US$39.2m171%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rocket Lab USA, Inc. is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ronald EpsteinBofA Global Research
Andre MadridBTIG
Austin MoellerCanaccord Genuity