Franklin Resources’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,907
| Closed | -$2.55M | – | 3006 |
|
|
2024
Q3 | $2.55M | Sell |
86,907
-23,462
| -21% | -$745K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $4.08M | Sell |
110,369
-41,497
| -27% | -$1.37M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $4.12M | Hold |
151,866
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q4 | $4.58M | Sell |
151,866
-14
| -0% | -$309 | ﹤0.01% | 1139 |
|
|
2023
Q3 | $2.23M | Buy |
151,880
+12,498
| +9% | +$236K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $2.93M | Buy |
139,382
+11,415
| +9% | +$251K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $2.95M | Buy |
127,967
+15
| +0% | +$408 | ﹤0.01% | 1253 |
|
|
2022
Q4 | $3.02M | Buy |
127,952
+66,061
| +107% | +$1.53M | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1.24M | Buy |
61,891
+27
| +0% | +$773 | ﹤0.01% | 1468 |
|
|
2022
Q2 | $2.12M | Sell |
61,864
-24
| -0% | -$897 | ﹤0.01% | 1337 |
|
|
2022
Q1 | $2.57M | Sell |
61,888
-4,876
| -7% | -$208K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $2.66M | Sell |
66,764
-4,154
| -6% | -$179K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $3.38M | Sell |
70,918
-10,900
| -13% | -$542K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $4.55M | Sell |
81,818
-10,938
| -12% | -$615K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $5.01M | Sell |
92,756
-8
| -0% | -$314 | ﹤0.01% | 1112 |
|
|
2020
Q4 | $2.6M | Sell |
92,764
-13,118
| -12% | -$374K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $2.63M | Sell |
105,882
-7,054
| -6% | -$160K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $2.14M | Buy |
112,936
+8
| +0% | +$159 | ﹤0.01% | 1139 |
|
|
2020
Q1 | $2.19M | Sell |
112,928
-6,548
| -5% | -$161K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $3.52M | Sell |
119,476
-18,484
| -13% | -$545K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $4.58M | Sell |
137,960
-21,081
| -13% | -$627K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $4.34M | Sell |
159,041
-34,048
| -18% | -$867K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $4.63M | Buy |
193,089
+78
| +0% | +$2.12K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $5.02M | Sell |
193,011
-4,863
| -2% | -$126K | ﹤0.01% | 991 |
|
|
2018
Q3 | $5.6M | Sell |
197,874
-9,891
| -5% | -$289K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $6.23M | Sell |
207,765
-10,955
| -5% | -$284K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $4.69M | Hold |
218,720
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $4.13M | Buy |
218,720
+18,720
| +9% | +$320K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $2.68M | Hold |
200,000
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q2 | $2.69M | Buy |
200,000
+29,400
| +17% | +$394K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.97M | Hold |
170,600
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q4 | $1.97M | Hold |
170,600
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $1.8M | Buy |
170,600
+32,600
| +24% | +$356K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $1.58M | Buy |
138,000
+122,500
| +790% | +$1.46M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $197K | Buy |
+15,500
| New | +$177K | ﹤0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$491K | – | 1609 |
|
|
2014
Q4 | $491K | Hold |
37,000
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q3 | $521K | Hold |
37,000
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q2 | $527K | Hold |
37,000
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q1 | $532K | Hold |
37,000
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $539K | Sell |
37,000
-36,925
| -50% | -$605K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $1.29M | Buy |
73,925
+2,125
| +3% | +$36K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $1.09M | Buy |
+71,800
| New | +$1.04M | ﹤0.01% | 1265 |
|
Other funds holding RCKY
NSIM
CIC
Franklin Resources's RCKY Position: Q4 2024 in Review
Franklin Resources sold out of Rocky Brands (RCKY) in Q4 2024, closing a stake of 86,907 shares — an estimated $2.55M sold.
Franklin Resources first reported a position in RCKY in Q2 2013 and held it in 42 quarters. The position peaked at $6.23M in Q2 2018. 86 funds tracked by Wall St. Rank hold RCKY as of Q4 2024.
- Franklin Resources reported no remaining Rocky Brands position as of Q4 2024 after selling out during the quarter.
- Franklin Resources sold 86,907 Rocky Brands shares in Q4 2024, an estimated $2.55M.
- Franklin Resources first reported a position in Rocky Brands in Q2 2013 and held it in 42 quarters.
- Franklin Resources's Rocky Brands position peaked at $6.23M in Q2 2018.
- 86 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2024.
Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.