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Algert Global’s Rocky Brands RCKY Stock Holding History

Algert Global’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
35,294
-16,060
-31% -$585K 0.02% 793
2025
Q4 		$1.51M Buy
+51,354
New +$1.51M 0.02% 773
2018
Q3 		– Sell
-9,532
Closed -$286K – 378
2018
Q2 		$286K Sell
9,532
-56,063
-85% -$1.46M 0.06% 291
2018
Q1 		$1.41M Sell
65,595
-18,378
-22% -$351K 0.27% 137
2017
Q4 		$1.59M Sell
83,973
-35,251
-30% -$603K 0.37% 116
2017
Q3 		$1.6M Sell
119,224
-27,909
-19% -$374K 0.37% 129
2017
Q2 		$1.98M Buy
147,133
+87,143
+145% +$1.17M 0.56% 70
2017
Q1 		$693K Buy
59,990
+34,567
+136% +$396K 0.19% 194
2016
Q4 		$294K Buy
+25,423
New +$276K 0.08% 267
2016
Q2 		– Sell
-30,798
Closed -$392K – 396
2016
Q1 		$392K Sell
30,798
-4,423
-13% -$50.5K 0.15% 235
2015
Q4 		$407K Sell
35,221
-2,100
-6% -$25.7K 0.19% 202
2015
Q3 		$530K Sell
37,321
-9,728
-21% -$174K 0.29% 136
2015
Q2 		$880K Sell
47,049
-5,339
-10% -$109K 0.49% 65
2015
Q1 		$1.13M Buy
+52,388
New +$915K 0.63% 31
2014
Q4 		– Sell
-16,425
Closed -$231K – 323
2014
Q3 		$231K Hold
16,425
– – 0.17% 220
2014
Q2 		$234K Buy
+16,425
New +$239K 0.15% 226

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Algert Global's RCKY Position: Q1 2026 in Review

Algert Global reduced its Rocky Brands (RCKY) stake by 31% in Q1 2026, selling an estimated $585K and leaving 35,294 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #793.

Algert Global first reported a position in RCKY in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.98M in Q2 2017. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Algert Global held 35,294 shares of Rocky Brands worth $1.37M as of Q1 2026.
  • Algert Global sold 16,060 Rocky Brands shares in Q1 2026, an estimated $585K.
  • Rocky Brands made up 0.02% of Algert Global's portfolio in Q1 2026, its #793 holding.
  • Algert Global first reported a position in Rocky Brands in Q2 2014 and has held it in 16 quarters since.
  • Algert Global's Rocky Brands position peaked at $1.98M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.