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 Q2	$384K	Hold	9,300	–	–	0.01%	562
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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Bailard's RCKY Position: Q2 2026 in Review

Bailard held its Rocky Brands (RCKY) position steady in Q2 2026 at 9,300 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #562.

Bailard first reported a position in RCKY in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2018. 117 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

Bailard held 9,300 shares of Rocky Brands worth $384K as of Q2 2026.
Bailard left its Rocky Brands share count unchanged in Q2 2026.
Rocky Brands made up 0.01% of Bailard's portfolio in Q2 2026, its #562 holding.
Bailard first reported a position in Rocky Brands in Q4 2017 and has held it in 15 quarters since.
Bailard's Rocky Brands position peaked at $1.04M in Q2 2018.
117 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.