Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
RKLB holding history
Rocket Lab Corp in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RKLB overviewAll 13F holders of RKLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,125
- Value
- $825.9K
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,125 | $825.9K | 0.5% | +175+2.2% | Added | Holders |
| Q1 2026 | 7,950 | $510.5K | 0.3% | +250+3.2% | Added | Holders |
| Q4 2025 | 7,700 | $537.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,700 | $368.9K | 0.2% | −1,000−11.5% | Reduced | Holders |
| Q2 2025 | 8,700 | $311.2K | 0.2% | +8,700 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,700−100.0% | Sold out | Holders |
| Q4 2024 | 8,700 | $221.6K | 0.1% | −4,498−34.1% | Reduced | Holders |
| Q3 2024 | 13,198 | $128.4K | 0.1% | +13,198 | New | Holders |