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Cubist Systematic Strategies’s Rocky Brands RCKY Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$346K Buy
+11,603
New +$312K ﹤0.01% 2444
2024
Q4 		– Sell
-7,129
Closed -$227K – 3462
2024
Q3 		$227K Buy
+7,129
New +$226K ﹤0.01% 2530
2021
Q3 		– Sell
-5,481
Closed -$305K – 3140
2021
Q2 		$305K Sell
5,481
-1,159
-17% -$65.2K ﹤0.01% 2318
2021
Q1 		$359K Buy
+6,640
New +$261K ﹤0.01% 2157

Other funds holding RCKY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's RCKY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Rocky Brands (RCKY) in Q3 2025: 11,603 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #2444 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in RCKY as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in RCKY in Q1 2021 and has held it in 4 quarters since. The position peaked at $359K in Q1 2021. 105 funds tracked by Wall St. Rank hold RCKY as of Q3 2025.

  • Cubist Systematic Strategies held 11,603 shares of Rocky Brands worth $346K as of Q3 2025.
  • Rocky Brands was a new Cubist Systematic Strategies position in Q3 2025.
  • Rocky Brands made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2444 holding.
  • Cubist Systematic Strategies first reported a position in Rocky Brands in Q1 2021 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's Rocky Brands position peaked at $359K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.