CA
RCKY icon

Cliff Asness’s Rocky Brands RCKY Stock Holding History

Cliff Asness’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 		$488K Buy
11,836
+1,219
+11% +$47.6K ﹤0.01% 3398
2026
Q1 		$411K Buy
10,617
+2,614
+33% +$95.2K ﹤0.01% 3232
2025
Q4 		$235K Sell
8,003
-79
-1% -$2.33K ﹤0.01% 3289
2025
Q3 		$241K Buy
+8,082
New +$217K ﹤0.01% 3178
2020
Q3 		– Sell
-46,033
Closed -$946K – 2254
2020
Q2 		$946K Sell
46,033
-880
-2% -$17.5K ﹤0.01% 1482
2020
Q1 		$908K Buy
46,913
+20,638
+79% +$508K ﹤0.01% 1378
2019
Q4 		$773K Sell
26,275
-90,971
-78% -$2.68M ﹤0.01% 1597
2019
Q3 		$3.9M Sell
117,246
-105,077
-47% -$3.13M ﹤0.01% 1044
2019
Q2 		$6.07M Buy
222,323
+34,554
+18% +$880K 0.01% 914
2019
Q1 		$4.5M Sell
187,769
-26,722
-12% -$726K ﹤0.01% 1014
2018
Q4 		$5.58M Buy
214,491
+14,166
+7% +$366K 0.01% 915
2018
Q3 		$5.67M Buy
200,325
+145,288
+264% +$4.24M 0.01% 955
2018
Q2 		$1.65M Buy
+55,037
New +$1.43M ﹤0.01% 1511

Other funds holding RCKY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Russell Investments Group
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

Cliff Asness's RCKY Position: Q2 2026 in Review

Cliff Asness increased its Rocky Brands (RCKY) stake by 11% in Q2 2026, buying an estimated $47.6K and bringing the position to 11,836 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Cliff Asness first reported a position in RCKY in Q2 2018 and has held it in 13 quarters since. The position peaked at $6.07M in Q2 2019. 116 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

  • Cliff Asness held 11,836 shares of Rocky Brands worth $488K as of Q2 2026.
  • Cliff Asness bought 1,219 Rocky Brands shares in Q2 2026, an estimated $47.6K.
  • Rocky Brands made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3398 holding.
  • Cliff Asness first reported a position in Rocky Brands in Q2 2018 and has held it in 13 quarters since.
  • Cliff Asness's Rocky Brands position peaked at $6.07M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.