Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,356,112
-$9,658,709 QoQ
Shares Held
13,341
-92.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#434
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Nicholas Investment Partners, LP holds $112,624,872 across 8 Aerospace & Defense names. RKLB ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
272,395 | $53,021,686 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
56,344 | $15,242,742 | |
| 3 | PL |
Planet Labs PBC
|
355,366 | $11,773,275 | |
| 4 | ATRO |
Astronics Corp
|
144,186 | $11,716,554 | |
| 5 | TDG |
TransDigm Group INC
|
5,633 | $7,503,381 | |
| 6 | MOG-A |
Moog Inc.
|
17,163 | $7,274,365 | |
| 7 | CW |
Curtiss Wright Corp
|
6,251 | $4,736,757 | |
| 8 | RKLB |
Rocket Lab Corp
This page
|
13,341 | $1,356,112 |
All Filings in RKLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,112 | 13,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,014,821 | 171,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,888,927 | 184,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,432,830 | 176,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,998,485 | 167,696 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||