RKLB β€” ROCKET LAB USA INC

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  6 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported ROCKET LAB USA INC (RKLB) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.34% in 2026 Q1. The latest visible filing shows RKLB at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RKLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in ROCKET LAB USA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RKLB was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held RKLB β€” position size vs. price
% of Fund (quarterly)    RKLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,950 +250 +3.2% 0.34% $511K 2026-04-16 $82.93
2025 Q4 UNCHANGED 7,700 β€” 0% 0.32% $537K 2026-01-12 $87.90
2025 Q3 REDUCED 7,700 -4,750 -38.2% 0.23% $369K 2025-11-05 $56.42
2025 Q2 ADDED 12,450 +3,750 +43.1% 0.19% $445K 2025-08-08 $44.69
2024 Q4 REDUCED 8,700 -4,498 -34.1% 0.14% $222K 2025-02-03 $28.38
2024 Q3 INITIATED 13,198 β€” β€” 0.09% $128K 2024-11-08 $13.51

FAQ About THOMPSON DAVIS & CO., INC. and RKLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning RKLB?

THOMPSON DAVIS & CO., INC. reported RKLB across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported RKLB position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for RKLB was 0.34% in 2026 Q1.

What is the latest reported RKLB position on this page?

The most recent filing on this page is 2026 Q1, when THOMPSON DAVIS & CO., INC. reported 7,950 shares, equal to 0.34% of portfolio, with an estimated market value of $511K.

What does the chart on this RKLB ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly RKLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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