D.E. Shaw & Co
RCKY icon

D.E. Shaw & Co’s Rocky Brands RCKY Stock Holding History

D.E. Shaw & Co’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 		$3.52M Sell
90,797
-11,584
-11% -$422K ﹤0.01% 2450
2025
Q4 		$3M Buy
102,381
+15,328
+18% +$451K ﹤0.01% 2727
2025
Q3 		$2.59M Buy
87,053
+13,349
+18% +$358K ﹤0.01% 2778
2025
Q2 		$1.64M Buy
73,704
+36,270
+97% +$691K ﹤0.01% 2887
2025
Q1 		$650K Buy
37,434
+8,022
+27% +$175K ﹤0.01% 3347
2024
Q4 		$671K Buy
29,412
+16,371
+126% +$400K ﹤0.01% 3441
2024
Q3 		$415K Sell
13,041
-6,925
-35% -$220K ﹤0.01% 3806
2024
Q2 		$738K Buy
19,966
+10,464
+110% +$345K ﹤0.01% 3376
2024
Q1 		$258K Sell
9,502
-3,034
-24% -$82.8K ﹤0.01% 3806
2023
Q4 		$378K Buy
+12,536
New +$277K ﹤0.01% 3649
2023
Q2 		– Sell
-11,404
Closed -$263K – 4495
2023
Q1 		$263K Sell
11,404
-1,885
-14% -$51.2K ﹤0.01% 3799
2022
Q4 		$314K Buy
+13,289
New +$308K ﹤0.01% 4067
2021
Q3 		– Sell
-16,104
Closed -$895K – 5178
2021
Q2 		$895K Buy
16,104
+5,167
+47% +$291K ﹤0.01% 3628
2021
Q1 		$591K Buy
10,937
+2,008
+22% +$78.9K ﹤0.01% 3429
2020
Q4 		$251K Buy
+8,929
New +$254K ﹤0.01% 3657
2016
Q4 		– Sell
-29,765
Closed -$315K – 3572
2016
Q3 		$315K Buy
29,765
+5,209
+21% +$56.9K ﹤0.01% 3027
2016
Q2 		$280K Buy
24,556
+3,343
+16% +$39.9K ﹤0.01% 3055
2016
Q1 		$270K Buy
21,213
+9,114
+75% +$104K ﹤0.01% 3067
2015
Q4 		$140K Buy
+12,099
New +$148K ﹤0.01% 3633

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

D.E. Shaw & Co's RCKY Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Rocky Brands (RCKY) stake by 11% in Q1 2026, selling an estimated $422K and leaving 90,797 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

D.E. Shaw & Co first reported a position in RCKY in Q4 2015 and has held it in 19 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • D.E. Shaw & Co held 90,797 shares of Rocky Brands worth $3.52M as of Q1 2026.
  • D.E. Shaw & Co sold 11,584 Rocky Brands shares in Q1 2026, an estimated $422K.
  • Rocky Brands made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2450 holding.
  • D.E. Shaw & Co first reported a position in Rocky Brands in Q4 2015 and has held it in 19 quarters since.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.