AQR Capital Management’s Rocky Brands RCKY Stock Holding History

AQR Capital Management’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	$411K	Buy	10,617 +2,614	+33%	+$95.2K	﹤0.01%	3232
2025 Q4	$235K	Sell	8,003 -79	-1%	-$2.33K	﹤0.01%	3289
2025 Q3	$241K	Buy	+8,082	New	+$217K	﹤0.01%	3178
2020 Q3	–	Sell	-46,033	Closed	-$946K	–	2254
2020 Q2	$946K	Sell	46,033 -880	-2%	-$17.5K	﹤0.01%	1482
2020 Q1	$908K	Buy	46,913 +20,638	+79%	+$508K	﹤0.01%	1378
2019 Q4	$773K	Sell	26,275 -90,971	-78%	-$2.68M	﹤0.01%	1597
2019 Q3	$3.9M	Sell	117,246 -105,077	-47%	-$3.13M	﹤0.01%	1044
2019 Q2	$6.07M	Buy	222,323 +34,554	+18%	+$880K	0.01%	914
2019 Q1	$4.5M	Sell	187,769 -26,722	-12%	-$726K	﹤0.01%	1014
2018 Q4	$5.58M	Buy	214,491 +14,166	+7%	+$366K	0.01%	915
2018 Q3	$5.67M	Buy	200,325 +145,288	+264%	+$4.24M	0.01%	955
2018 Q2	$1.65M	Buy	+55,037	New	+$1.43M	﹤0.01%	1511

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AQR Capital Management's RCKY Position: Q1 2026 in Review

AQR Capital Management increased its Rocky Brands (RCKY) stake by 33% in Q1 2026, buying an estimated $95.2K and bringing the position to 10,617 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

AQR Capital Management first reported a position in RCKY in Q2 2018 and has held it in 12 quarters since. The position peaked at $6.07M in Q2 2019. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

AQR Capital Management held 10,617 shares of Rocky Brands worth $411K as of Q1 2026.
AQR Capital Management bought 2,614 Rocky Brands shares in Q1 2026, an estimated $95.2K.
Rocky Brands made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3232 holding.
AQR Capital Management first reported a position in Rocky Brands in Q2 2018 and has held it in 12 quarters since.
AQR Capital Management's Rocky Brands position peaked at $6.07M in Q2 2019.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.