Bank of New York Mellon’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.86M | Buy |
69,263
+3,201
| +5% | +$125K | ﹤0.01% | 2749 |
|
|
2026
Q1 | $2.56M | Sell |
66,062
-667
| -1% | -$24.3K | ﹤0.01% | 2689 |
|
|
2025
Q4 | $1.96M | Sell |
66,729
-4,742
| -7% | -$140K | ﹤0.01% | 2846 |
|
|
2025
Q3 | $2.13M | Sell |
71,471
-1,673
| -2% | -$44.9K | ﹤0.01% | 2774 |
|
|
2025
Q2 | $1.62M | Buy |
73,144
+13
| +0% | +$248 | ﹤0.01% | 2860 |
|
|
2025
Q1 | $1.27M | Sell |
73,131
-3,064
| -4% | -$66.9K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $1.74M | Buy |
76,195
+10,584
| +16% | +$259K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $2.09M | Sell |
65,611
-5,742
| -8% | -$182K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $2.64M | Buy |
71,353
+2,962
| +4% | +$97.7K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $1.86M | Sell |
68,391
-2,173
| -3% | -$59.3K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $2.13M | Sell |
70,564
-1,078
| -2% | -$23.8K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $1.05M | Buy |
71,642
+498
| +0.7% | +$9.42K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $1.49M | Sell |
71,144
-545
| -0.8% | -$12K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $1.65M | Sell |
71,689
-275
| -0.4% | -$7.48K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $1.7M | Buy |
71,964
+7,029
| +11% | +$163K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $1.3M | Buy |
64,935
+21
| +0% | +$601 | ﹤0.01% | 3082 |
|
|
2022
Q2 | $2.22M | Sell |
64,914
-2,616
| -4% | -$97.8K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $2.81M | Buy |
67,530
+463
| +0.7% | +$19.8K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $2.67M | Sell |
67,067
-7,031
| -9% | -$304K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $3.53M | Sell |
74,098
-10,414
| -12% | -$518K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $4.7M | Sell |
84,512
-9,036
| -10% | -$508K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $5.06M | Buy |
93,548
+2,021
| +2% | +$79.4K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $2.57M | Buy |
91,527
+17,039
| +23% | +$485K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1.85M | Sell |
74,488
-4,072
| -5% | -$92.4K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $1.61M | Sell |
78,560
-3,907
| -5% | -$77.8K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $1.6M | Sell |
82,467
-2,674
| -3% | -$65.8K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $2.51M | Buy |
85,141
+5,979
| +8% | +$176K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $2.63M | Sell |
79,162
-141
| -0.2% | -$4.2K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $2.16M | Buy |
79,303
+169
| +0.2% | +$4.3K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.9M | Buy |
79,134
+1,323
| +2% | +$36K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $2.02M | Buy |
77,811
+3,069
| +4% | +$79.3K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $2.12M | Sell |
74,742
-874
| -1% | -$25.5K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $2.27M | Buy |
75,616
+19,277
| +34% | +$500K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $1.21M | Buy |
56,339
+9,206
| +20% | +$176K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $891K | Buy |
47,133
+30,036
| +176% | +$514K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $229K | Buy |
17,097
+201
| +1% | +$2.69K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $227K | Sell |
16,896
-32
| -0.2% | -$429 | ﹤0.01% | 3874 |
|
|
2017
Q1 | $195K | Buy |
16,928
+31
| +0.2% | +$355 | ﹤0.01% | 3888 |
|
|
2016
Q4 | $195K | Sell |
16,897
-414
| -2% | -$4.49K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $183K | Sell |
17,311
-1,206
| -7% | -$13.2K | ﹤0.01% | 3912 |
|
|
2016
Q2 | $211K | Sell |
18,517
-15
| -0.1% | -$179 | ﹤0.01% | 3884 |
|
|
2016
Q1 | $235K | Buy |
18,532
+35
| +0.2% | +$399 | ﹤0.01% | 3735 |
|
|
2015
Q4 | $214K | Sell |
18,497
-20,741
| -53% | -$254K | ﹤0.01% | 3849 |
|
|
2015
Q3 | $557K | Buy |
39,238
+53
| +0.1% | +$947 | ﹤0.01% | 3538 |
|
|
2015
Q2 | $732K | Buy |
39,185
+2,275
| +6% | +$46.2K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $798K | Buy |
36,910
+1,513
| +4% | +$26.4K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $475K | Sell |
35,397
-10,208
| -22% | -$144K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $643K | Sell |
45,605
-1,299
| -3% | -$19K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $668K | Buy |
46,904
+1,706
| +4% | +$24.8K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $651K | Buy |
45,198
+811
| +2% | +$11.9K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $647K | Buy |
44,387
+26,992
| +155% | +$442K | ﹤0.01% | 3485 |
|
|
2013
Q3 | $303K | Buy |
17,395
+1
| +0% | +$17 | ﹤0.01% | 3676 |
|
|
2013
Q2 | $263K | Buy |
+17,394
| New | +$252K | ﹤0.01% | 3707 |
|
Other funds holding RCKY
NSIM
TCM
PAM
N
SIM
Bank of New York Mellon's RCKY Position: Q2 2026 in Review
Bank of New York Mellon increased its Rocky Brands (RCKY) stake by 4.8% in Q2 2026, buying an estimated $125K and bringing the position to 69,263 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.
Bank of New York Mellon first reported a position in RCKY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.06M in Q1 2021. 47 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.
- Bank of New York Mellon held 69,263 shares of Rocky Brands worth $2.86M as of Q2 2026.
- Bank of New York Mellon bought 3,201 Rocky Brands shares in Q2 2026, an estimated $125K.
- Rocky Brands made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2749 holding.
- Bank of New York Mellon first reported a position in Rocky Brands in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Rocky Brands position peaked at $5.06M in Q1 2021.
- 47 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.