Millennium Management’s Rocky Brands RCKY Stock Holding History

Millennium 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	$798K	Buy	20,610 +7,955	+63%	+$290K	﹤0.01%	4535
2025 Q4	$371K	Sell	12,655 -21,728	-63%	-$639K	﹤0.01%	5129
2025 Q3	$1.02M	Buy	+34,383	New	+$923K	﹤0.01%	4611
2025 Q2	–	Sell	-86,928	Closed	-$1.51M	–	6252
2025 Q1	$1.51M	Buy	86,928 +56,015	+181%	+$1.22M	﹤0.01%	4041
2024 Q4	$705K	Buy	30,913 +20,100	+186%	+$492K	﹤0.01%	4473
2024 Q3	$345K	Buy	+10,813	New	+$343K	﹤0.01%	5109
2024 Q2	–	Sell	-12,057	Closed	-$327K	–	6415
2024 Q1	$327K	Sell	12,057 -9,389	-44%	-$256K	﹤0.01%	5086
2023 Q4	$647K	Buy	21,446 +10,584	+97%	+$234K	﹤0.01%	4492
2023 Q3	$160K	Buy	+10,862	New	+$206K	﹤0.01%	5205
2022 Q3	–	Sell	-14,523	Closed	-$496K	–	7415
2022 Q2	$496K	Buy	+14,523	New	+$543K	﹤0.01%	4961
2021 Q4	–	Sell	-6,711	Closed	-$320K	–	7284
2021 Q3	$320K	Sell	6,711 -3,747	-36%	-$186K	﹤0.01%	5765
2021 Q2	$581K	Buy	10,458 +697	+7%	+$39.2K	﹤0.01%	5155
2021 Q1	$528K	Sell	9,761 -9,726	-50%	-$382K	﹤0.01%	4781
2020 Q4	$547K	Buy	+19,487	New	+$555K	﹤0.01%	4122
2020 Q2	–	Sell	-38,480	Closed	-$745K	–	4525
2020 Q1	$745K	Buy	38,480 +30,425	+378%	+$749K	﹤0.01%	2640
2019 Q4	$237K	Buy	+8,055	New	+$238K	﹤0.01%	3789
2018 Q4	–	Sell	-22,746	Closed	-$644K	–	4099
2018 Q3	$644K	Buy	+22,746	New	+$664K	﹤0.01%	3106
2018 Q2	–	Sell	-17,883	Closed	-$384K	–	4110
2018 Q1	$384K	Buy	+17,883	New	+$341K	﹤0.01%	3128
2017 Q4	–	Sell	-12,586	Closed	-$169K	–	4025
2017 Q3	$169K	Sell	12,586 -5,788	-32%	-$77.6K	﹤0.01%	3285
2017 Q2	$247K	Buy	+18,374	New	+$247K	﹤0.01%	3109
2015 Q3	–	Sell	-54,558	Closed	-$1.02M	–	3680
2015 Q2	$1.02M	Buy	54,558 +27,342	+100%	+$556K	﹤0.01%	2280
2015 Q1	$588K	Buy	+27,216	New	+$475K	﹤0.01%	2658

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management's RCKY Position: Q1 2026 in Review

Millennium Management increased its Rocky Brands (RCKY) stake by 63% in Q1 2026, buying an estimated $290K and bringing the position to 20,610 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

Millennium Management first reported a position in RCKY in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2025. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

Millennium Management held 20,610 shares of Rocky Brands worth $798K as of Q1 2026.
Millennium Management bought 7,955 Rocky Brands shares in Q1 2026, an estimated $290K.
Rocky Brands made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4535 holding.
Millennium Management first reported a position in Rocky Brands in Q1 2015 and has held it in 22 quarters since.
Millennium Management's Rocky Brands position peaked at $1.51M in Q1 2025.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

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