Citadel Advisors
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Citadel Advisors’s Rocky Brands RCKY Stock Holding History

Citadel Advisors’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 		$527K Buy
+13,600
New +$495K ﹤0.01% 9175
2025
Q4 		– Sell
-22,861
Closed -$681K – 13830
2025
Q3 		$681K Sell
22,861
-4,210
-16% -$113K ﹤0.01% 8401
2025
Q2 		$601K Sell
27,071
-39,086
-59% -$745K ﹤0.01% 8205
2025
Q1 		$1.15M Buy
66,157
+11,094
+20% +$242K ﹤0.01% 6658
2024
Q4 		$1.26M Sell
55,063
-4,582
-8% -$112K ﹤0.01% 6560
2024
Q3 		$1.9M Buy
59,645
+8,699
+17% +$276K ﹤0.01% 5637
2024
Q2 		$1.88M Buy
50,946
+27,597
+118% +$911K ﹤0.01% 5426
2024
Q1 		$633K Buy
23,349
+6,901
+42% +$188K ﹤0.01% 7866
2023
Q4 		$496K Buy
16,448
+5,804
+55% +$128K ﹤0.01% 8130
2023
Q3 		$156K Buy
+10,644
New +$201K ﹤0.01% 10294
2023
Q2 		– Sell
-13,281
Closed -$306K – 15079
2023
Q1 		$306K Buy
13,281
+724
+6% +$19.7K ﹤0.01% 9341
2022
Q4 		$297K Buy
+12,557
New +$291K ﹤0.01% 9349
2021
Q3 		– Sell
-32,788
Closed -$1.82M – 14500
2021
Q2 		$1.82M Buy
32,788
+24,763
+309% +$1.39M ﹤0.01% 6833
2021
Q1 		$434K Buy
8,025
+250
+3% +$9.82K ﹤0.01% 10003
2020
Q4 		$218K Sell
7,775
-825
-10% -$23.5K ﹤0.01% 9612
2020
Q3 		$214K Buy
+8,600
New +$195K ﹤0.01% 8702
2020
Q2 		– Sell
-10,892
Closed -$211K – 10377
2020
Q1 		$211K Buy
10,892
+3,453
+46% +$85K ﹤0.01% 7928
2019
Q4 		$219K Buy
+7,439
New +$219K ﹤0.01% 8047
2015
Q3 		– Sell
-39,330
Closed -$736K – 9172
2015
Q2 		$736K Buy
+39,330
New +$799K ﹤0.01% 4393

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

Citadel Advisors's RCKY Position: Q1 2026 in Review

Citadel Advisors opened a new position in Rocky Brands (RCKY) in Q1 2026: 13,600 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #9175 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RCKY as recently as Q3 2025.

Citadel Advisors first reported a position in RCKY in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.9M in Q3 2024. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Citadel Advisors held 13,600 shares of Rocky Brands worth $527K as of Q1 2026.
  • Rocky Brands was a new Citadel Advisors position in Q1 2026.
  • Rocky Brands made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9175 holding.
  • Citadel Advisors first reported a position in Rocky Brands in Q2 2015 and has held it in 19 quarters since.
  • Citadel Advisors's Rocky Brands position peaked at $1.9M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.