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
- 17
- Reported value
- $2.6bn
- Buyers
- 18
- Sellers
- 20
Breadth -2 among 91 comparable managers.
RTX Corporation
- Holders
- 42
- Reported value
- $32.7bn
- Buyers
- 31
- Sellers
- 15
Breadth +16 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC
Only RKLB (4)
ARK Investment Management LLC, Baillie Gifford & Co, ExodusPoint Capital Management LP, Polen Capital Management LLC
Only RTX (29)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, and 4 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.