Arrowstreet Capital
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Arrowstreet Capital’s Rocky Brands RCKY Stock Holding History

Arrowstreet 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
Q1 		– Sell
-15,793
Closed -$463K – 2056
2025
Q4 		$463K Sell
15,793
-22,673
-59% -$667K ﹤0.01% 1697
2025
Q3 		$1.15M Buy
38,466
+12,671
+49% +$340K ﹤0.01% 1567
2025
Q2 		$572K Buy
+25,795
New +$491K ﹤0.01% 1724
2021
Q4 		– Sell
-44,330
Closed -$2.11M – 1669
2021
Q3 		$2.11M Sell
44,330
-42,336
-49% -$2.11M ﹤0.01% 1121
2021
Q2 		$4.82M Hold
86,666
– – 0.01% 1084
2021
Q1 		$4.68M Sell
86,666
-2,000
-2% -$78.5K 0.01% 1204
2020
Q4 		$2.49M Hold
88,666
– – ﹤0.01% 1522
2020
Q3 		$2.2M Hold
88,666
– – ﹤0.01% 1512
2020
Q2 		$1.82M Sell
88,666
-5,200
-6% -$104K ﹤0.01% 1527
2020
Q1 		$1.82M Buy
93,866
+20,786
+28% +$511K 0.01% 1090
2019
Q4 		$2.15M Buy
73,080
+17,100
+31% +$504K 0.01% 1119
2019
Q3 		$1.86M Buy
55,980
+5,600
+11% +$167K ﹤0.01% 996
2019
Q2 		$1.37M Buy
50,380
+3,815
+8% +$97.2K ﹤0.01% 996
2019
Q1 		$1.12M Buy
46,565
+18,778
+68% +$511K ﹤0.01% 1291
2018
Q4 		$722K Buy
+27,787
New +$718K ﹤0.01% 1028
2018
Q2 		– Sell
-11,000
Closed -$236K – 1272
2018
Q1 		$236K Hold
11,000
– – ﹤0.01% 1041
2017
Q4 		$208K Hold
11,000
– – ﹤0.01% 1176
2017
Q3 		$147K Sell
11,000
-2,100
-16% -$28.2K ﹤0.01% 1065
2017
Q2 		$176K Buy
+13,100
New +$176K ﹤0.01% 1006

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 $1.84B AUM 28.81% 1-Year Est. Return

Arrowstreet Capital's RCKY Position: Q1 2026 in Review

Arrowstreet Capital sold out of Rocky Brands (RCKY) in Q1 2026, closing a stake of 15,793 shares — an estimated $463K sold.

Arrowstreet Capital first reported a position in RCKY in Q2 2017 and held it in 19 quarters. The position peaked at $4.82M in Q2 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Arrowstreet Capital reported no remaining Rocky Brands position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 15,793 Rocky Brands shares in Q1 2026, an estimated $463K.
  • Arrowstreet Capital first reported a position in Rocky Brands in Q2 2017 and held it in 19 quarters.
  • Arrowstreet Capital's Rocky Brands position peaked at $4.82M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.