Position in RKLB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$50,621
-$52,580 QoQ
Shares Held
498
-69.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Sep 30, 2025CallValue
$5
CallShares
123
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $5,269,172 across 16 Aerospace & Defense names. RKLB ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,132 | $2,842,684 | |
| 2 | EMBJ |
Embraer S.A.
|
16,200 | $1,033,560 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
4,161 | $710,948 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,565 | $345,990 | |
| 5 | PL |
Planet Labs PBC
|
2,686 | $88,987 | |
| 6 | VOYG |
Voyager Technologies, Inc./TX
|
2,000 | $64,500 | |
| 7 | AVAV |
AeroVironment Inc
|
359 | $59,260 | |
| 8 | RKLB |
Rocket Lab Corp
This page
|
498 | $50,621 |
All Filings in RKLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,621 | 498 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $103,201 | 1,607 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $48,064 | 689 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $5 | 123 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $480,489 | 10,029 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $807,686 | 22,580 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||