Bailard’s Rocky Brands RCKY Stock Holding History

Bailard’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	$360K	Hold	9,300	–	–	0.01%	549
2025 Q4	$273K	Sell	9,300 -2,400	-21%	-$70.6K	0.01%	605
2025 Q3	$349K	Hold	11,700	–	–	0.01%	572
2025 Q2	$260K	Buy	+11,700	New	+$223K	0.01%	653
2025 Q1	–	Sell	-12,140	Closed	-$277K	–	827
2024 Q4	$277K	Buy	+12,140	New	+$297K	0.01%	600
2021 Q4	–	Sell	-7,300	Closed	-$348K	–	774
2021 Q3	$348K	Hold	7,300	–	–	0.01%	487
2021 Q2	$406K	Hold	7,300	–	–	0.01%	449
2021 Q1	$395K	Hold	7,300	–	–	0.01%	441
2020 Q4	$205K	Buy	+7,300	New	+$208K	0.01%	573
2019 Q1	–	Sell	-15,796	Closed	-$411K	–	584
2018 Q4	$411K	Sell	15,796 -4,400	-22%	-$114K	0.03%	343
2018 Q3	$572K	Sell	20,196 -14,504	-42%	-$423K	0.03%	342
2018 Q2	$1.04M	Hold	34,700	–	–	0.06%	216
2018 Q1	$744K	Hold	34,700	–	–	0.05%	251
2017 Q4	$656K	Buy	+34,700	New	+$594K	0.04%	278

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

Bailard's RCKY Position: Q1 2026 in Review

Bailard held its Rocky Brands (RCKY) position steady in Q1 2026 at 9,300 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #549.

Bailard first reported a position in RCKY in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.04M in Q2 2018. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

Bailard held 9,300 shares of Rocky Brands worth $360K as of Q1 2026.
Bailard left its Rocky Brands share count unchanged in Q1 2026.
Rocky Brands made up 0.01% of Bailard's portfolio in Q1 2026, its #549 holding.
Bailard first reported a position in Rocky Brands in Q4 2017 and has held it in 14 quarters since.
Bailard's Rocky Brands position peaked at $1.04M in Q2 2018.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.