Position in RKLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,014,821
-$1,874,106 QoQ
Shares Held
171,517
-7.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Nicholas Investment Partners, LP holds $151,867,479 across 10 Aerospace & Defense names. RKLB ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
261,867 | $53,549,182 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
390,924 | $27,564,051 | |
| 3 | EMBJ |
Embraer S.A.
|
427,288 | $25,355,269 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
62,674 | $15,355,130 | |
| 5 | RKLB |
Rocket Lab Corp
This page
|
171,517 | $11,014,821 | |
| 6 | PL |
Planet Labs PBC
|
337,923 | $9,444,947 | |
| 7 | TDG |
TransDigm Group INC
|
4,068 | $4,714,649 | |
| 8 | CW |
Curtiss Wright Corp
|
6,194 | $4,218,857 |
All Filings in RKLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||