RKLB
Capital Goods
CROWD: AMBER
Institutional ownership is building here (5 rising quarters). Not yet crowded, but the quiet phase is ending.
Active holders
602
of 859 total, index funds excluded
This quarter
+139
114 out
Conviction
2 bps
median holder weight: token bet
Streak
5q
consecutive rising quarters
The crowd, 2016 to now
active holders per quarter
2021Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.
The tide
funds in (up) vs out (down)
Top holders
by reported value · $18.5B held
| Fund | Value | Note |
|---|
| BlackRock, Inc. |
$2.4B |
|
| VANGUARD PORTFOLIO MANAGEME… |
$1.7B |
|
| VANGUARD CAPITAL MANAGEMENT… |
$1.6B |
|
| Baillie Gifford |
$1.2B |
famous whale |
| STATE STREET CORP |
$894M |
|
| GEODE CAPITAL MANAGEMENT, L… |
$683M |
|
| JPMORGAN CHASE & CO |
$613M |
|
| Capital World Investors |
$465M |
|
| Capital International Inves… |
$430M |
|
| Defiance ETFs, LLC |
$361M |
|
Tourists vs true believers
every holder a dot · right = bigger bet in their own book, up = patient money
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.