Geode Capital Management
RCKY icon

Geode Capital Management’s Rocky Brands RCKY Stock Holding History

Geode 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
Q1 		$6.68M Buy
172,568
+3,756
+2% +$137K ﹤0.01% 2599
2025
Q4 		$4.95M Sell
168,812
-1,053
-0.6% -$31K ﹤0.01% 2780
2025
Q3 		$5.06M Sell
169,865
-542
-0.3% -$14.6K ﹤0.01% 2770
2025
Q2 		$3.78M Buy
170,407
+1,303
+0.8% +$24.8K ﹤0.01% 2875
2025
Q1 		$2.94M Buy
169,104
+1,787
+1% +$39K ﹤0.01% 2897
2024
Q4 		$3.82M Sell
167,317
-998
-0.6% -$24.4K ﹤0.01% 2868
2024
Q3 		$5.36M Buy
168,315
+7,353
+5% +$234K ﹤0.01% 2725
2024
Q2 		$5.95M Buy
160,962
+8,345
+5% +$275K ﹤0.01% 2628
2024
Q1 		$4.14M Buy
152,617
+2,102
+1% +$57.4K ﹤0.01% 2798
2023
Q4 		$4.54M Buy
150,515
+9,787
+7% +$216K ﹤0.01% 2753
2023
Q3 		$2.07M Buy
140,728
+5,940
+4% +$112K ﹤0.01% 3069
2023
Q2 		$2.83M Buy
134,788
+1,305
+1% +$28.7K ﹤0.01% 2995
2023
Q1 		$3.08M Buy
133,483
+6,640
+5% +$181K ﹤0.01% 2844
2022
Q4 		$3M Buy
126,843
+72
+0.1% +$1.67K ﹤0.01% 2899
2022
Q3 		$2.54M Buy
126,771
+1,563
+1% +$44.8K ﹤0.01% 3000
2022
Q2 		$4.28M Buy
125,208
+5,179
+4% +$194K ﹤0.01% 2791
2022
Q1 		$4.99M Sell
120,029
-5,862
-5% -$251K ﹤0.01% 2800
2021
Q4 		$5.01M Buy
125,891
+108
+0.1% +$4.67K ﹤0.01% 2902
2021
Q3 		$5.99M Buy
125,783
+974
+0.8% +$48.4K ﹤0.01% 2802
2021
Q2 		$6.94M Sell
124,809
-2,549
-2% -$143K ﹤0.01% 2713
2021
Q1 		$6.88M Buy
127,358
+6,041
+5% +$237K ﹤0.01% 2616
2020
Q4 		$3.4M Buy
121,317
+2,437
+2% +$69.4K ﹤0.01% 2799
2020
Q3 		$2.95M Buy
118,880
+1,084
+0.9% +$24.6K ﹤0.01% 2670
2020
Q2 		$2.42M Buy
117,796
+3,512
+3% +$69.9K ﹤0.01% 2741
2020
Q1 		$2.21M Buy
114,284
+2,860
+3% +$70.4K ﹤0.01% 2618
2019
Q4 		$3.28M Sell
111,424
-1,300
-1% -$38.3K ﹤0.01% 2712
2019
Q3 		$3.75M Buy
112,724
+2,476
+2% +$73.7K ﹤0.01% 2557
2019
Q2 		$3.01M Buy
110,248
+11,948
+12% +$304K ﹤0.01% 2690
2019
Q1 		$2.35M Buy
98,300
+9,501
+11% +$258K ﹤0.01% 2764
2018
Q4 		$2.31M Buy
88,799
+4,628
+5% +$120K ﹤0.01% 2696
2018
Q3 		$2.38M Buy
84,171
+16,766
+25% +$489K ﹤0.01% 2793
2018
Q2 		$2.02M Buy
67,405
+9,097
+16% +$236K ﹤0.01% 2854
2018
Q1 		$1.25M Buy
58,308
+11,077
+23% +$211K ﹤0.01% 3015
2017
Q4 		$892K Sell
47,231
-10,388
-18% -$178K ﹤0.01% 3149
2017
Q3 		$771K Sell
57,619
-2,302
-4% -$30.9K ﹤0.01% 3210
2017
Q2 		$805K Buy
59,921
+19,805
+49% +$266K ﹤0.01% 3181
2017
Q1 		$463K Sell
40,116
-1,787
-4% -$20.5K ﹤0.01% 3335
2016
Q4 		$483K Buy
41,903
+112
+0.3% +$1.21K ﹤0.01% 3278
2016
Q3 		$441K Sell
41,791
-207
-0.5% -$2.26K ﹤0.01% 3299
2016
Q2 		$479K Sell
41,998
-710
-2% -$8.47K ﹤0.01% 3241
2016
Q1 		$543 Sell
42,708
-9,555
-18% -$109K ﹤0.01% 3187
2015
Q4 		$603K Sell
52,263
-1,974
-4% -$24.2K ﹤0.01% 3179
2015
Q3 		$769K Buy
54,237
+5,338
+11% +$95.3K ﹤0.01% 3026
2015
Q2 		$914K Buy
48,899
+13,364
+38% +$272K ﹤0.01% 2947
2015
Q1 		$767K Buy
35,535
+1,989
+6% +$34.7K ﹤0.01% 3005
2014
Q4 		$444K Hold
33,546
– – ﹤0.01% 3245
2014
Q3 		$472K Hold
33,546
– – ﹤0.01% 3198
2014
Q2 		$477K Hold
33,546
– – ﹤0.01% 3187
2014
Q1 		$482K Buy
33,546
+16,613
+98% +$244K ﹤0.01% 3166
2013
Q4 		$246K Hold
16,933
– – ﹤0.01% 3366
2013
Q3 		$295K Hold
16,933
– – ﹤0.01% 3163
2013
Q2 		$256K Buy
+16,933
New +$245K ﹤0.01% 3151

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's RCKY Position: Q1 2026 in Review

Geode Capital Management increased its Rocky Brands (RCKY) stake by 2.2% in Q1 2026, buying an estimated $137K and bringing the position to 172,568 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Geode Capital Management first reported a position in RCKY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.94M in Q2 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Geode Capital Management held 172,568 shares of Rocky Brands worth $6.68M as of Q1 2026.
  • Geode Capital Management bought 3,756 Rocky Brands shares in Q1 2026, an estimated $137K.
  • Rocky Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2599 holding.
  • Geode Capital Management first reported a position in Rocky Brands in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Rocky Brands position peaked at $6.94M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.