Citigroup
RCKY icon

Citigroup’s Rocky Brands RCKY Stock Holding History

Citigroup’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 		$35.4K Sell
915
-28
-3% -$1.02K ﹤0.01% 4654
2025
Q4 		$27.7K Buy
943
+744
+374% +$21.9K ﹤0.01% 4781
2025
Q3 		$5.93K Sell
199
-2,243
-92% -$60.2K ﹤0.01% 5185
2025
Q2 		$54.2K Sell
2,442
-2,693
-52% -$51.3K ﹤0.01% 4713
2025
Q1 		$89.2K Sell
5,135
-630
-11% -$13.8K ﹤0.01% 4664
2024
Q4 		$131K Buy
5,765
+411
+8% +$10.1K ﹤0.01% 4690
2024
Q3 		$171K Buy
5,354
+3,384
+172% +$107K ﹤0.01% 4448
2024
Q2 		$72.8K Buy
1,970
+569
+41% +$18.8K ﹤0.01% 4370
2024
Q1 		$38K Buy
1,401
+249
+22% +$6.8K ﹤0.01% 4755
2023
Q4 		$34.8K Buy
1,152
+1,067
+1,255% +$23.6K ﹤0.01% 4711
2023
Q3 		$1.25K Sell
85
-2,082
-96% -$39.4K ﹤0.01% 5057
2023
Q2 		$45.5K Buy
2,167
+2,143
+8,929% +$47.1K ﹤0.01% 4697
2023
Q1 		$554 Sell
24
-94
-80% -$2.56K ﹤0.01% 5197
2022
Q4 		$2.79K Buy
118
+9
+8% +$209 ﹤0.01% 5155
2022
Q3 		$2K Sell
109
-387
-78% -$11.1K ﹤0.01% 5522
2022
Q2 		$17K Buy
496
+204
+70% +$7.63K ﹤0.01% 5100
2022
Q1 		$12K Sell
292
-1,492
-84% -$63.8K ﹤0.01% 5441
2021
Q4 		$71K Buy
1,784
+974
+120% +$42.1K ﹤0.01% 4910
2021
Q3 		$39K Buy
810
+483
+148% +$24K ﹤0.01% 4878
2021
Q2 		$18K Sell
327
-129
-28% -$7.25K ﹤0.01% 5367
2021
Q1 		$25K Sell
456
-855
-65% -$33.6K ﹤0.01% 5112
2020
Q4 		$37K Buy
1,311
+981
+297% +$27.9K ﹤0.01% 6248
2020
Q3 		$8K Sell
330
-658
-67% -$14.9K ﹤0.01% 6772
2020
Q2 		$20K Sell
988
-1,086
-52% -$21.6K ﹤0.01% 6619
2020
Q1 		$40K Buy
2,074
+684
+49% +$16.8K ﹤0.01% 6177
2019
Q4 		$41K Buy
1,390
+446
+47% +$13.2K ﹤0.01% 6467
2019
Q3 		$31K Sell
944
-827
-47% -$24.6K ﹤0.01% 6442
2019
Q2 		$48K Buy
1,771
+84
+5% +$2.14K ﹤0.01% 6524
2019
Q1 		$40K Buy
1,687
+406
+32% +$11K ﹤0.01% 6517
2018
Q4 		$33K Sell
1,281
-598
-32% -$15.4K ﹤0.01% 6559
2018
Q3 		$53K Buy
1,879
+510
+37% +$14.9K ﹤0.01% 6477
2018
Q2 		$41K Buy
1,369
+274
+25% +$7.11K ﹤0.01% 6434
2018
Q1 		$23K Hold
1,095
– – ﹤0.01% 6674
2017
Q4 		$21K Buy
+1,095
New +$18.7K ﹤0.01% 6713
2016
Q2 		– Sell
-34
Closed – – 7363
2016
Q1 		$0 Sell
34
-27
-44% -$308 ﹤0.01% 7709
2015
Q4 		$1K Buy
61
+44
+259% +$539 ﹤0.01% 7407
2015
Q3 		$0 Sell
17
-139
-89% -$2.48K ﹤0.01% 7649
2015
Q2 		$3K Buy
156
+153
+5,100% +$3.11K ﹤0.01% 7010
2015
Q1 		$0 Buy
+3
New +$52 ﹤0.01% 7379
2014
Q3 		– Sell
-615
Closed -$9K – 7249
2014
Q2 		$9K Buy
+615
New +$8.94K ﹤0.01% 6223

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

Citigroup's RCKY Position: Q1 2026 in Review

Citigroup reduced its Rocky Brands (RCKY) stake by 3% in Q1 2026, selling an estimated $1.02K and leaving 915 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Citigroup first reported a position in RCKY in Q2 2014 and has held it in 40 quarters since. The position peaked at $171K in Q3 2024. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Citigroup held 915 shares of Rocky Brands worth $35.4K as of Q1 2026.
  • Citigroup sold 28 Rocky Brands shares in Q1 2026, an estimated $1.02K.
  • Rocky Brands made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4654 holding.
  • Citigroup first reported a position in Rocky Brands in Q2 2014 and has held it in 40 quarters since.
  • Citigroup's Rocky Brands position peaked at $171K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

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