Position in RKLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,587,278
-$1,792,969 QoQ
Shares Held
180,431
-5.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DNB Asset Management AS holds $319,373,673 across 22 Aerospace & Defense names. RKLB ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
591,094 | $167,734,744 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
167,927 | $38,700,456 | |
| 3 | TDG |
TransDigm Group INC
|
31,536 | $36,548,962 | |
| 4 | CW |
Curtiss Wright Corp
|
38,889 | $26,488,075 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
28,772 | $12,219,180 | |
| 6 | RKLB |
Rocket Lab Corp
This page
|
180,431 | $11,587,278 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
31,763 | $7,781,935 | |
| 8 | MOG-A |
Moog Inc.
|
19,781 | $5,788,711 |
All Filings in RKLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,587,278 | 180,431 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,380,247 | 191,804 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,969,234 | 228,955 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,510,338 | 70,180 | Shares | Other | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||