Position in RKLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$120,389,582
+$56,256,923 QoQ
Shares Held
1,184,354
+18.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 1,116 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$2,073,660
CallShares
20,400
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. RKLB ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in RKLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,660 | 20,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $120,389,582 | 1,184,354 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $64,132,659 | 998,640 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,704,907 | 612,169 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,541,057 | 846,192 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,895,227 | 360,504 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||