Diamond Hill Capital Management
RCKY icon

Diamond Hill Capital Management’s Rocky Brands RCKY Stock Holding History

Diamond Hill Capital Management’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 		$1.32M Buy
31,890
+1,291
+4% +$50.5K 0.01% 178
2026
Q1 		$1.18M Sell
30,599
-51,096
-63% -$1.86M 0.01% 172
2025
Q4 		$2.4M Buy
81,695
+3,100
+4% +$91.2K 0.01% 166
2025
Q3 		$2.34M Sell
78,595
-16,502
-17% -$443K 0.01% 167
2025
Q2 		$2.11M Sell
95,097
-41,457
-30% -$790K 0.01% 165
2025
Q1 		$2.37M Buy
136,554
+22,596
+20% +$493K 0.01% 157
2024
Q4 		$2.6M Buy
113,958
+507
+0.4% +$12.4K 0.01% 154
2024
Q3 		$3.61M Sell
113,451
-2,739
-2% -$87K 0.01% 143
2024
Q2 		$4.29M Sell
116,190
-3,324
-3% -$110K 0.02% 139
2024
Q1 		$3.24M Sell
119,514
-419
-0.3% -$11.4K 0.01% 139
2023
Q4 		$3.62M Sell
119,933
-51,270
-30% -$1.13M 0.02% 137
2023
Q3 		$2.52M Buy
171,203
+16,727
+11% +$316K 0.01% 139
2023
Q2 		$3.24M Sell
154,476
-11,497
-7% -$253K 0.01% 138
2023
Q1 		$3.83M Buy
165,973
+65,709
+66% +$1.79M 0.02% 138
2022
Q4 		$2.37M Sell
100,264
-43,011
-30% -$997K 0.01% 140
2022
Q3 		$2.87M Buy
143,275
+54,593
+62% +$1.56M 0.01% 138
2022
Q2 		$3.03M Sell
88,682
-1,180
-1% -$44.1K 0.01% 138
2022
Q1 		$3.74M Buy
89,862
+69,778
+347% +$2.98M 0.01% 137
2021
Q4 		$799K Buy
+20,084
New +$868K ﹤0.01% 150

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

Diamond Hill Capital Management's RCKY Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Rocky Brands (RCKY) stake by 4.2% in Q2 2026, buying an estimated $50.5K and bringing the position to 31,890 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #178.

Diamond Hill Capital Management first reported a position in RCKY in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.29M in Q2 2024. 117 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

  • Diamond Hill Capital Management held 31,890 shares of Rocky Brands worth $1.32M as of Q2 2026.
  • Diamond Hill Capital Management bought 1,291 Rocky Brands shares in Q2 2026, an estimated $50.5K.
  • Rocky Brands made up 0.01% of Diamond Hill Capital Management's portfolio in Q2 2026, its #178 holding.
  • Diamond Hill Capital Management first reported a position in Rocky Brands in Q4 2021 and has held it in 19 quarters since.
  • Diamond Hill Capital Management's Rocky Brands position peaked at $4.29M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.