Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,557,256
+$51,487,361 QoQ
Shares Held
1,018,763
+25.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$223,630
CallShares
2,200
PutValue
$121,980
PutShares
1,200
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, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,235,261 across 66 Aerospace & Defense names. RKLB ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,577,612 | $868,510,323 | |
| 2 | GE |
General Electric Co
|
1,577,055 | $589,392,763 | |
| 3 | BA |
Boeing Co
|
2,030,438 | $439,528,910 | |
| 4 | LMT |
Lockheed Martin Corp
|
667,969 | $340,303,485 | |
| 5 | GD |
General Dynamics Corp
|
800,998 | $283,745,529 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
945,762 | $274,828,976 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
381,944 | $214,121,624 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,226,693 | $209,592,764 |
All Filings in RKLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,557,256 | 1,018,763 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $223,630 | 2,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $121,980 | 1,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $52,069,895 | 810,805 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $205,504 | 3,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $10,200 | 1,000 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $47,634,637 | 682,836 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $28,746 | 600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,974,273 | 709,127 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,910 | 1,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,308 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,632,007 | 688,622 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||