Position in RKLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,323,923
+$18,736,645 QoQ
Shares Held
298,317
+65.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#106
of 1,119 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026DNB Asset Management AS holds $494,137,594 across 23 Aerospace & Defense names. RKLB ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
527,658 | $197,201,624 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
350,288 | $59,850,207 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
191,908 | $51,596,384 | |
| 4 | EMBJ |
Embraer S.A.
|
562,840 | $35,909,192 | |
| 5 | TDG |
TransDigm Group INC
|
26,797 | $35,694,675 | |
| 6 | RKLB |
Rocket Lab Corp
This page
|
298,317 | $30,323,923 | |
| 7 | CW |
Curtiss Wright Corp
|
38,610 | $29,257,113 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
26,284 | $14,735,073 |
All Filings in RKLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,323,923 | 298,317 | Shares | Other | 2026-08-11 | |
| 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. | ||||||