Current position

Ray Dalio’s Rocket Lab (RKLB) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares177.33KHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Rocket Lab in Q3 2025. The reported position was reduced across later filings. Bridgewater Associates, LP currently reports 11.27K shares. The latest verified filing showed: Sold 32.6% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 32.6% of the position−5.46K shares · 11.27K shares remained
Filing context

Quarter-end price $101.65 · Estimated holding basis $47.91

Q1 2026
Sold 61.5% of the position−26.77K shares · 16.73K shares remained
Filing context

Quarter-end price $64.22 · Estimated holding basis $47.91

Q4 2025
Sold 75.5% of the position−133.84K shares · 43.50K shares remained
Filing context

Quarter-end price $69.76 · Estimated holding basis $47.91

Q3 2025
New position+177.33K shares · 177.33K shares reported
Filing context

Quarter-end price $47.91 · Estimated holding basis $47.91

Portfolio importance

How important is Rocket Lab in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#817of 997 reported positions
Peak portfolio weight0.0%Q3 2025
Best historical rank#360Q3 2025
At peak importanceQ3 2025
RKLB
0.0%
Largest holding
10.6%
Cross-investor discovery

Who else owns Rocket Lab?

Also reported by 2 other tracked investors in their latest verified filings.

Cathie WoodARK Investment Management
RKLB1.1% of reported portfolio
Joel GreenblattGotham Asset Management
RKLB0.0% of reported portfolio
Explore Rocket Lab across all tracked investors →
MarketInsiderLab research

Connected research on Rocket Lab

Only published MIL research mapped to the exact stock identity is shown here.

DECODERJason Simpkins’ “Three Space Stocks” Teaser: Are Rocket Lab, Firefly and Voyager the Picks?Sep 4, 2026

Jason Simpkins’ three-stock space teaser points to Rocket Lab, Firefly Aerospace and Voyager Technologies. We verify the clues,…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$63.702026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$101.65Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$47.91Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Rocket Lab stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.