Holders over time
- RKLB
- RTX
| Quarter | RKLB | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $16.7bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $18.6bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $19.6bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $20.0bn |
| Q1 2022 | none listed holders, n.a. | 22 holders, $23.5bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $22.2bn |
| Q3 2022 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q4 2022 | none listed holders, n.a. | 25 holders, $23.0bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $20.8bn |
| Q2 2023 | none listed holders, n.a. | 26 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 27 holders, $14.7bn |
| Q4 2023 | none listed holders, n.a. | 20 holders, $16.9bn |
| Q1 2024 | none listed holders, n.a. | 24 holders, $20.1bn |
| Q2 2024 | none listed holders, n.a. | 22 holders, $19.5bn |
| Q3 2024 | none listed holders, n.a. | 24 holders, $21.4bn |
| Q4 2024 | none listed holders, n.a. | 33 holders, $20.5bn |
| Q1 2025 | none listed holders, n.a. | 35 holders, $24.3bn |
| Q2 2025 | 9 holders, $1.2bn | 34 holders, $26.4bn |
| Q3 2025 | 11 holders, $2.1bn | 33 holders, $30.0bn |
| Q4 2025 | 15 holders, $3.8bn | 32 holders, $31.8bn |
| Q1 2026 | 17 holders, $2.6bn | 42 holders, $32.7bn |
| Q2 2026 | 13 holders, $4.5bn | 40 holders, $32.7bn |
Rocket Lab Corp
- Holders
- 11
- Reported value
- $2.1bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 95 comparable managers.
RTX Corporation
- Holders
- 33
- Reported value
- $30.0bn
- Buyers
- 13
- Sellers
- 21
Breadth -8 among 95 comparable managers.
Who holds both, Q3 2025
Only RKLB (8)
ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Man Group PLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only RTX (30)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 5 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.