LSV Asset Management
RCKY icon

LSV Asset Management’s Rocky Brands RCKY Stock Holding History

LSV Asset 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 		$5.43M Sell
140,344
-6,021
-4% -$219K 0.01% 464
2025
Q4 		$4.29M Buy
146,365
+90,103
+160% +$2.65M 0.01% 496
2025
Q3 		$1.68M Buy
56,262
+26,201
+87% +$703K ﹤0.01% 594
2025
Q2 		$667K Sell
30,061
-7,500
-20% -$143K ﹤0.01% 645
2025
Q1 		$652K Buy
37,561
+1,500
+4% +$32.7K ﹤0.01% 663
2024
Q4 		$822K Buy
36,061
+2,500
+7% +$61.2K ﹤0.01% 628
2024
Q3 		$1.07M Buy
33,561
+1,600
+5% +$50.8K ﹤0.01% 635
2024
Q2 		$1.18M Sell
31,961
-114,005
-78% -$3.76M ﹤0.01% 658
2024
Q1 		$3.96M Sell
145,966
-28,643
-16% -$782K 0.01% 545
2023
Q4 		$5.27M Sell
174,609
-20,545
-11% -$454K 0.01% 520
2023
Q3 		$2.87M Hold
195,154
– – 0.01% 580
2023
Q2 		$4.1M Sell
195,154
-1,300
-0.7% -$28.6K 0.01% 540
2023
Q1 		$4.53M Sell
196,454
-18,700
-9% -$508K 0.01% 531
2022
Q4 		$5.08M Sell
215,154
-4,300
-2% -$99.6K 0.01% 506
2022
Q3 		$4.4M Sell
219,454
-20,700
-9% -$593K 0.01% 522
2022
Q2 		$8.21M Sell
240,154
-14,250
-6% -$533K 0.02% 440
2022
Q1 		$10.6M Sell
254,404
-8,105
-3% -$346K 0.02% 433
2021
Q4 		$10.4M Sell
262,509
-17,064
-6% -$737K 0.02% 448
2021
Q3 		$13.3M Sell
279,573
-33,468
-11% -$1.66M 0.02% 423
2021
Q2 		$17.4M Sell
313,041
-16,181
-5% -$910K 0.03% 395
2021
Q1 		$17.8M Sell
329,222
-16,837
-5% -$661K 0.03% 395
2020
Q4 		$9.71M Sell
346,059
-413
-0.1% -$11.8K 0.02% 465
2020
Q3 		$8.6M Buy
346,472
+62,799
+22% +$1.43M 0.02% 451
2020
Q2 		$5.83M Buy
283,673
+6,657
+2% +$133K 0.01% 514
2020
Q1 		$5.36M Sell
277,016
-6,739
-2% -$166K 0.01% 484
2019
Q4 		$8.35M Sell
283,755
-15,886
-5% -$468K 0.01% 492
2019
Q3 		$9.96M Buy
299,641
+13,901
+5% +$414K 0.02% 460
2019
Q2 		$7.79M Buy
285,740
+57,416
+25% +$1.46M 0.01% 502
2019
Q1 		$5.47M Buy
228,324
+14,292
+7% +$389K 0.01% 548
2018
Q4 		$5.56M Buy
214,032
+9,132
+4% +$236K 0.01% 555
2018
Q3 		$5.8M Sell
204,900
-92,738
-31% -$2.71M 0.01% 587
2018
Q2 		$8.93M Hold
297,638
– – 0.01% 515
2018
Q1 		$6.38M Hold
297,638
– – 0.01% 550
2017
Q4 		$5.63M Hold
297,638
– – 0.01% 573
2017
Q3 		$3.99M Sell
297,638
-6,000
-2% -$80.5K 0.01% 622
2017
Q2 		$4.08M Hold
303,638
– – 0.01% 597
2017
Q1 		$3.51M Sell
303,638
-8,900
-3% -$102K 0.01% 621
2016
Q4 		$3.61M Hold
312,538
– – 0.01% 617
2016
Q3 		$3.3M Buy
312,538
+18,100
+6% +$198K 0.01% 607
2016
Q2 		$3.36M Sell
294,438
-11,000
-4% -$131K 0.01% 597
2016
Q1 		$3.89M Buy
305,438
+200
+0.1% +$2.28K 0.01% 550
2015
Q4 		$3.53M Buy
305,238
+1,055
+0.3% +$12.9K 0.01% 559
2015
Q3 		$4.32M Buy
304,183
+48,000
+19% +$857K 0.01% 521
2015
Q2 		$4.79M Hold
256,183
– – 0.01% 497
2015
Q1 		$5.53M Hold
256,183
– – 0.01% 471
2014
Q4 		$3.4M Hold
256,183
– – 0.01% 527
2014
Q3 		$3.61M Buy
256,183
+9,813
+4% +$144K 0.01% 508
2014
Q2 		$3.5M Buy
246,370
+41,487
+20% +$603K 0.01% 514
2014
Q1 		$2.95M Buy
204,883
+27,400
+15% +$402K 0.01% 523
2013
Q4 		$2.58M Sell
177,483
-2,155
-1% -$35.3K 0.01% 538
2013
Q3 		$3.13M Hold
179,638
– – 0.01% 510
2013
Q2 		$2.72M Buy
+179,638
New +$2.6M 0.01% 524

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
Geode Capital Management
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

LSV Asset Management's RCKY Position: Q1 2026 in Review

LSV Asset Management reduced its Rocky Brands (RCKY) stake by 4.1% in Q1 2026, selling an estimated $219K and leaving 140,344 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #464.

LSV Asset Management first reported a position in RCKY in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q1 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • LSV Asset Management held 140,344 shares of Rocky Brands worth $5.43M as of Q1 2026.
  • LSV Asset Management sold 6,021 Rocky Brands shares in Q1 2026, an estimated $219K.
  • Rocky Brands made up 0.01% of LSV Asset Management's portfolio in Q1 2026, its #464 holding.
  • LSV Asset Management first reported a position in Rocky Brands in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Rocky Brands position peaked at $17.8M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.