Marshall Wace
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Marshall Wace’s Rocky Brands RCKY Stock Holding History

Marshall Wace’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 		– Sell
-27,656
Closed -$811K – 3602
2025
Q4 		$811K Sell
27,656
-45,445
-62% -$1.34M ﹤0.01% 2036
2025
Q3 		$2.18M Buy
73,101
+19,726
+37% +$530K ﹤0.01% 1568
2025
Q2 		$1.18M Buy
53,375
+27,326
+105% +$521K ﹤0.01% 1784
2025
Q1 		$452K Sell
26,049
-3,874
-13% -$84.6K ﹤0.01% 2119
2024
Q4 		$682K Buy
29,923
+7,115
+31% +$174K ﹤0.01% 1910
2024
Q3 		$727K Sell
22,808
-6,547
-22% -$208K ﹤0.01% 1783
2024
Q2 		$1.08M Buy
29,355
+5,086
+21% +$168K ﹤0.01% 1650
2024
Q1 		$658K Sell
24,269
-4,049
-14% -$111K ﹤0.01% 1824
2023
Q4 		$855K Buy
+28,318
New +$626K ﹤0.01% 1526
2021
Q3 		– Sell
-10,616
Closed -$590K – 3353
2021
Q2 		$590K Sell
10,616
-7,431
-41% -$418K ﹤0.01% 2062
2021
Q1 		$976K Buy
18,047
+8,760
+94% +$344K ﹤0.01% 1674
2020
Q4 		$261K Buy
+9,287
New +$264K ﹤0.01% 1686
2019
Q2 		– Sell
-22,601
Closed -$542K – 1752
2019
Q1 		$542K Buy
+22,601
New +$614K 0.01% 1119

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

Marshall Wace's RCKY Position: Q1 2026 in Review

Marshall Wace sold out of Rocky Brands (RCKY) in Q1 2026, closing a stake of 27,656 shares — an estimated $811K sold.

Marshall Wace first reported a position in RCKY in Q1 2019 and held it in 13 quarters. The position peaked at $2.18M in Q3 2025. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Marshall Wace reported no remaining Rocky Brands position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 27,656 Rocky Brands shares in Q1 2026, an estimated $811K.
  • Marshall Wace first reported a position in Rocky Brands in Q1 2019 and held it in 13 quarters.
  • Marshall Wace's Rocky Brands position peaked at $2.18M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.