DePrince Race & Zollo Inc (DRZ)’s Rocky Brands RCKY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$4.15M	Sell	107,298 -22,592	-17%	-$823K	0.08%	165
2025 Q4	$3.81M	Buy	129,890 +21,028	+19%	+$619K	0.07%	166
2025 Q3	$3.24M	Buy	108,862 +17,782	+20%	+$477K	0.07%	164
2025 Q2	$2.02M	Buy	+91,080	New	+$1.74M	0.04%	174
2024 Q3	–	Sell	-21,413	Closed	-$791K	–	195
2024 Q2	$791K	Sell	21,413 -71,600	-77%	-$2.36M	0.02%	173
2024 Q1	$2.52M	Sell	93,013 -27,534	-23%	-$752K	0.05%	164
2023 Q4	$3.64M	Sell	120,547 -81,991	-40%	-$1.81M	0.08%	156
2023 Q3	$2.98M	Sell	202,538 -57,930	-22%	-$1.1M	0.07%	166
2023 Q2	$5.47M	Buy	260,468 +105,440	+68%	+$2.32M	0.13%	150
2023 Q1	$3.58M	Sell	155,028 -9,093	-6%	-$247K	0.08%	170
2022 Q4	$3.88M	Buy	+164,121	New	+$3.8M	0.09%	168
2020 Q4	–	Sell	-30,441	Closed	-$756K	–	230
2020 Q3	$756K	Buy	+30,441	New	+$691K	0.03%	188

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ)'s RCKY Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Rocky Brands (RCKY) stake by 17% in Q1 2026, selling an estimated $823K and leaving 107,298 shares worth $4.15M. The position accounts for 0.08% of the portfolio, ranked #165.

DePrince Race & Zollo Inc (DRZ) first reported a position in RCKY in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.47M in Q2 2023. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 107,298 shares of Rocky Brands worth $4.15M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 22,592 Rocky Brands shares in Q1 2026, an estimated $823K.
Rocky Brands made up 0.08% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #165 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Rocky Brands in Q3 2020 and has held it in 12 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Rocky Brands position peaked at $5.47M in Q2 2023.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.