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Aristides Capital’s Rocky Brands RCKY Stock Holding History

Aristides Capital’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
Q2 		$7.67M Buy
185,944
+73,200
+65% +$2.86M 1.49% 15
2026
Q1 		$4.37M Buy
112,744
+81,822
+265% +$2.98M 0.95% 29
2025
Q4 		$907K Buy
30,922
+979
+3% +$28.8K 0.16% 88
2025
Q3 		$892K Hold
29,943
– – 0.13% 96
2025
Q2 		$664K Buy
29,943
+10,317
+53% +$197K 0.13% 90
2025
Q1 		$341K Hold
19,626
– – 0.1% 117
2024
Q4 		$447K Sell
19,626
-219
-1% -$5.36K 0.09% 116
2024
Q3 		$632K Hold
19,845
– – 0.2% 86
2024
Q2 		$733K Sell
19,845
-15,832
-44% -$522K 0.21% 90
2024
Q1 		$968K Sell
35,677
-6,970
-16% -$190K 0.36% 71
2023
Q4 		$1.29M Buy
42,647
+1,441
+3% +$31.8K 0.47% 46
2023
Q3 		$606K Hold
41,206
– – 0.26% 69
2023
Q2 		$865K Hold
41,206
– – 0.35% 63
2023
Q1 		$951K Hold
41,206
– – 0.51% 61
2022
Q4 		$973K Buy
41,206
+8,500
+26% +$197K 0.49% 55
2022
Q3 		$656K Hold
32,706
– – 0.49% 62
2022
Q2 		$1.12M Hold
32,706
– – 0.77% 41
2022
Q1 		$1.36M Buy
32,706
+3,011
+10% +$129K 0.83% 28
2021
Q4 		$1.18M Buy
29,695
+10,000
+51% +$432K 0.54% 43
2021
Q3 		$938K Hold
19,695
– – 0.34% 59
2021
Q2 		$1.09M Sell
19,695
-5,699
-22% -$320K 0.26% 51
2021
Q1 		$1.37M Buy
25,394
+1,151
+5% +$45.2K 0.55% 42
2020
Q4 		$681K Buy
24,243
+9,600
+66% +$273K 0.23% 61
2020
Q3 		$364K Buy
+14,643
New +$332K 0.25% 66

Other funds holding RCKY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristides Capital's RCKY Position: Q2 2026 in Review

Aristides Capital increased its Rocky Brands (RCKY) stake by 65% in Q2 2026, buying an estimated $2.86M and bringing the position to 185,944 shares worth $7.67M. The position accounts for 1.49% of the portfolio, ranked #15.

Aristides Capital first reported a position in RCKY in Q3 2020 and has held it in 24 quarters since. 82 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

  • Aristides Capital held 185,944 shares of Rocky Brands worth $7.67M as of Q2 2026.
  • Aristides Capital bought 73,200 Rocky Brands shares in Q2 2026, an estimated $2.86M.
  • Rocky Brands made up 1.49% of Aristides Capital's portfolio in Q2 2026, its #15 holding.
  • Aristides Capital first reported a position in Rocky Brands in Q3 2020 and has held it in 24 quarters since.
  • 82 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.