Position in RKLB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,509,905
+$1,142,016 QoQ
Shares Held
44,367
-15.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#262
of 1,116 holders
Holding Since
Dec 2025
3 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, 2026ASR Vermogensbeheer N.V. holds $59,140,205 across 6 Aerospace & Defense names. RKLB ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
95,867 | $34,146,866 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
48,210 | $12,961,740 | |
| 3 | RKLB |
Rocket Lab Corp
This page
|
44,367 | $4,509,905 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
14,557 | $3,938,105 | |
| 5 | CW |
Curtiss Wright Corp
|
2,843 | $2,154,311 | |
| 6 | TDG |
TransDigm Group INC
|
1,073 | $1,429,278 |
All Filings in RKLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,509,905 | 44,367 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $3,367,889 | 52,443 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,326,007 | 33,343 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||