Bridgeway Capital Management’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
Q1 | $4.44M | Buy |
114,606
+4,478
| +4% | +$163K | 0.09% | 291 |
|
|
2025
Q4 | $3.23M | Buy |
110,128
+12,422
| +13% | +$366K | 0.07% | 362 |
|
|
2025
Q3 | $2.91M | Buy |
97,706
+16,073
| +20% | +$432K | 0.06% | 424 |
|
|
2025
Q2 | $1.81M | Sell |
81,633
-4,539
| -5% | -$86.5K | 0.04% | 540 |
|
|
2025
Q1 | $1.5M | Buy |
86,172
+2,905
| +3% | +$63.4K | 0.04% | 562 |
|
|
2024
Q4 | $1.9M | Buy |
83,267
+773
| +0.9% | +$18.9K | 0.04% | 530 |
|
|
2024
Q3 | $2.63M | Buy |
82,494
+1,474
| +2% | +$46.8K | 0.06% | 456 |
|
|
2024
Q2 | $2.99M | Buy |
81,020
+19,449
| +32% | +$642K | 0.07% | 391 |
|
|
2024
Q1 | $1.67M | Buy |
61,571
+13,288
| +28% | +$363K | 0.03% | 624 |
|
|
2023
Q4 | $1.46M | Buy |
48,283
+384
| +0.8% | +$8.49K | 0.03% | 674 |
|
|
2023
Q3 | $704K | Buy |
47,899
+316
| +0.7% | +$5.98K | 0.02% | 798 |
|
|
2023
Q2 | $999K | Buy |
47,583
+5,083
| +12% | +$112K | 0.02% | 728 |
|
|
2023
Q1 | $980K | Hold |
42,500
| – | – | 0.03% | 725 |
|
|
2022
Q4 | $1M | Buy |
42,500
+16,100
| +61% | +$373K | 0.03% | 732 |
|
|
2022
Q3 | $530K | Sell |
26,400
-22,750
| -46% | -$652K | 0.01% | 883 |
|
|
2022
Q2 | $1.68M | Hold |
49,150
| – | – | 0.04% | 601 |
|
|
2022
Q1 | $2.04M | Hold |
49,150
| – | – | 0.04% | 578 |
|
|
2021
Q4 | $1.96M | Hold |
49,150
| – | – | 0.04% | 619 |
|
|
2021
Q3 | $2.34M | Sell |
49,150
-13,100
| -21% | -$651K | 0.04% | 562 |
|
|
2021
Q2 | $3.46M | Sell |
62,250
-21,261
| -25% | -$1.2M | 0.06% | 420 |
|
|
2021
Q1 | $4.51M | Sell |
83,511
-4,150
| -5% | -$163K | 0.08% | 315 |
|
|
2020
Q4 | $2.46M | Sell |
87,661
-5,200
| -6% | -$148K | 0.05% | 451 |
|
|
2020
Q3 | $2.31M | Hold |
92,861
| – | – | 0.05% | 375 |
|
|
2020
Q2 | $1.91M | Sell |
92,861
-33,000
| -26% | -$657K | 0.04% | 436 |
|
|
2020
Q1 | $2.44M | Sell |
125,861
-8,500
| -6% | -$209K | 0.06% | 280 |
|
|
2019
Q4 | $3.95M | Sell |
134,361
-6,600
| -5% | -$195K | 0.05% | 313 |
|
|
2019
Q3 | $4.68M | Sell |
140,961
-8,100
| -5% | -$241K | 0.06% | 242 |
|
|
2019
Q2 | $4.07M | Sell |
149,061
-6,000
| -4% | -$153K | 0.05% | 286 |
|
|
2019
Q1 | $3.71M | Buy |
155,061
+3,000
| +2% | +$81.6K | 0.05% | 310 |
|
|
2018
Q4 | $3.95M | Buy |
152,061
+4,100
| +3% | +$106K | 0.05% | 256 |
|
|
2018
Q3 | $4.19M | Sell |
147,961
-2,800
| -2% | -$81.7K | 0.04% | 364 |
|
|
2018
Q2 | $4.52M | Buy |
150,761
+25,700
| +21% | +$667K | 0.05% | 342 |
|
|
2018
Q1 | $2.68M | Hold |
125,061
| – | – | 0.03% | 486 |
|
|
2017
Q4 | $2.36M | Hold |
125,061
| – | – | 0.03% | 539 |
|
|
2017
Q3 | $1.68M | Hold |
125,061
| – | – | 0.02% | 653 |
|
|
2017
Q2 | $1.68M | Hold |
125,061
| – | – | 0.02% | 635 |
|
|
2017
Q1 | $1.44M | Hold |
125,061
| – | – | 0.02% | 680 |
|
|
2016
Q4 | $1.44M | Buy |
125,061
+700
| +0.6% | +$7.59K | 0.02% | 673 |
|
|
2016
Q3 | $1.31M | Hold |
124,361
| – | – | 0.02% | 690 |
|
|
2016
Q2 | $1.42M | Hold |
124,361
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $1.58M | Buy |
124,361
+10,711
| +9% | +$122K | 0.03% | 593 |
|
|
2015
Q4 | $1.31M | Sell |
113,650
-45,900
| -29% | -$563K | 0.02% | 636 |
|
|
2015
Q3 | $2.26M | Hold |
159,550
| – | – | 0.05% | 453 |
|
|
2015
Q2 | $2.98M | Buy |
159,550
+14,500
| +10% | +$295K | 0.06% | 363 |
|
|
2015
Q1 | $3.13M | Buy |
145,050
+65,100
| +81% | +$1.14M | 0.06% | 362 |
|
|
2014
Q4 | $1.06M | Hold |
79,950
| – | – | 0.02% | 748 |
|
|
2014
Q3 | $1.13M | Hold |
79,950
| – | – | 0.03% | 711 |
|
|
2014
Q2 | $1.14M | Hold |
79,950
| – | – | 0.03% | 715 |
|
|
2014
Q1 | $1.15M | Buy |
79,950
+1,700
| +2% | +$24.9K | 0.03% | 701 |
|
|
2013
Q4 | $1.14M | Sell |
78,250
-100
| -0.1% | -$1.64K | 0.03% | 698 |
|
|
2013
Q3 | $1.36M | Hold |
78,350
| – | – | 0.05% | 587 |
|
|
2013
Q2 | $1.19M | Buy |
+78,350
| New | +$1.13M | 0.05% | 555 |
|
Other funds holding RCKY
VCM
HIM
CIC
NSIM
Bridgeway Capital Management's RCKY Position: Q1 2026 in Review
Bridgeway Capital Management increased its Rocky Brands (RCKY) stake by 4.1% in Q1 2026, buying an estimated $163K and bringing the position to 114,606 shares worth $4.44M. The position accounts for 0.09% of the portfolio, ranked #291.
Bridgeway Capital Management first reported a position in RCKY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.68M in Q3 2019. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.
- Bridgeway Capital Management held 114,606 shares of Rocky Brands worth $4.44M as of Q1 2026.
- Bridgeway Capital Management bought 4,478 Rocky Brands shares in Q1 2026, an estimated $163K.
- Rocky Brands made up 0.09% of Bridgeway Capital Management's portfolio in Q1 2026, its #291 holding.
- Bridgeway Capital Management first reported a position in Rocky Brands in Q2 2013 and has held it in 52 quarters since.
- Bridgeway Capital Management's Rocky Brands position peaked at $4.68M in Q3 2019.
- 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.