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DAVENPORT & Co LLC RKLB Position History
Rocket Lab Corporation • Manufacturing
Quarters held
10
Latest value
$7.6M
Q3 2026
Peak value
$9.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $517K |
| Q3 2025 | $4.6M |
| Q4 2025 | $521K |
| Q4 2025 | $6.7M |
| Q1 2026 | $202K |
| Q1 2026 | $6.1M |
| Q2 2026 | $349K |
| Q2 2026 | $9.8M |
| Q3 2026 | $288K |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 108.7K | — | — |
| Q3 2026 | $288K | 25.0K | — | — |
| Q2 2026 | $9.8M | 96.2K | — | — |
| Q2 2026 | $349K | 22.2K | — | — |
| Q1 2026 | $6.1M | 95.8K | — | — |
| Q1 2026 | $202K | 14.2K | — | — |
| Q4 2025 | $6.7M | 95.9K | — | — |
| Q4 2025 | $521K | 26.9K | — | — |
| Q3 2025 | $4.6M | 95.8K | — | — |
| Q3 2025 | $517K | 26.7K | — | — |