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David Shaw’s Rocky Brands RCKY Stock Holding History

David Shaw’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 		$2.63M Sell
63,844
-26,953
-30% -$1.05M ﹤0.01% 2963
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

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

David Shaw's RCKY Position: Q2 2026 in Review

David Shaw reduced its Rocky Brands (RCKY) stake by 30% in Q2 2026, selling an estimated $1.05M and leaving 63,844 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

David Shaw first reported a position in RCKY in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.52M in Q1 2026. 116 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

  • David Shaw held 63,844 shares of Rocky Brands worth $2.63M as of Q2 2026.
  • David Shaw sold 26,953 Rocky Brands shares in Q2 2026, an estimated $1.05M.
  • Rocky Brands made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2963 holding.
  • David Shaw first reported a position in Rocky Brands in Q4 2015 and has held it in 20 quarters since.
  • David Shaw's Rocky Brands position peaked at $3.52M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.