North Star Investment Management’s Rocky Brands RCKY Stock Holding History

North Star Investment 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	$5.97M	Sell	154,175 -35,950	-19%	-$1.31M	0.36%	57
2025 Q4	$5.58M	Hold	190,125	–	–	0.35%	61
2025 Q3	$5.66M	Sell	190,125 -21,000	-10%	-$564K	0.36%	57
2025 Q2	$4.68M	Sell	211,125 -7,500	-3%	-$143K	0.33%	65
2025 Q1	$3.8M	Buy	218,625 +4,000	+2%	+$87.3K	0.28%	86
2024 Q4	$4.89M	Buy	214,625 +29,850	+16%	+$730K	0.34%	68
2024 Q3	$5.89M	Hold	184,775	–	–	0.41%	64
2024 Q2	$6.83M	Hold	184,775	–	–	0.5%	47
2024 Q1	$5.01M	Hold	184,775	–	–	0.36%	72
2023 Q4	$5.58M	Sell	184,775 -390	-0.2%	-$8.62K	0.43%	54
2023 Q3	$2.72M	Sell	185,165 -390	-0.2%	-$7.38K	0.23%	111
2023 Q2	$3.9M	Buy	185,555 +105	+0.1%	+$2.31K	0.32%	78
2023 Q1	$4.28M	Sell	185,450 -15,375	-8%	-$418K	0.35%	69
2022 Q4	$4.74M	Hold	200,825	–	–	0.42%	56
2022 Q3	$4.03M	Hold	200,825	–	–	0.4%	59
2022 Q2	$6.86M	Hold	200,825	–	–	0.62%	35
2022 Q1	$8.35M	Sell	200,825 -13,800	-6%	-$590K	0.65%	32
2021 Q4	$8.54M	Buy	214,625 +5,000	+2%	+$216K	0.6%	35
2021 Q3	$9.98M	Sell	209,625 -10,975	-5%	-$546K	0.81%	30
2021 Q2	$12.3M	Sell	220,600 -1,025	-0.5%	-$57.6K	0.97%	20
2021 Q1	$12M	Buy	221,625 +11,000	+5%	+$432K	1.13%	13
2020 Q4	$5.91M	Sell	210,625 -1,225	-0.6%	-$34.9K	0.62%	41
2020 Q3	$5.26M	Sell	211,850 -450	-0.2%	-$10.2K	0.62%	40
2020 Q2	$4.37M	Hold	212,300	–	–	0.57%	42
2020 Q1	$4.11M	Buy	212,300 +5,355	+3%	+$132K	0.61%	43
2019 Q4	$6.09M	Hold	206,945	–	–	0.64%	35
2019 Q3	$6.88M	Sell	206,945 -45,300	-18%	-$1.35M	0.76%	27
2019 Q2	$6.88M	Sell	252,245 -2,275	-0.9%	-$58K	0.79%	25
2019 Q1	$6.1M	Sell	254,520 -36,449	-13%	-$991K	0.71%	26
2018 Q4	$7.57M	Hold	290,969	–	–	0.99%	16
2018 Q3	$8.23M	Sell	290,969 -305	-0.1%	-$8.9K	0.92%	18
2018 Q2	$8.74M	Sell	291,274 -16,500	-5%	-$428K	1.01%	16
2018 Q1	$6.6M	Sell	307,774 -5,750	-2%	-$110K	0.79%	25
2017 Q4	$5.93M	Sell	313,524 -3,000	-0.9%	-$51.4K	0.72%	28
2017 Q3	$4.24M	Hold	316,524	–	–	0.54%	45
2017 Q2	$4.26M	Buy	316,524 +5,000	+2%	+$67.1K	0.57%	42
2017 Q1	$3.6M	Buy	311,524 +7,500	+2%	+$85.9K	0.5%	53
2016 Q4	$3.51M	Buy	304,024 +23,425	+8%	+$254K	0.53%	46
2016 Q3	$2.97M	Buy	280,599 +5,000	+2%	+$54.6K	0.53%	50
2016 Q2	$3.15M	Buy	275,599 +5,000	+2%	+$59.6K	0.58%	43
2016 Q1	$3.45M	Buy	270,599 +40,324	+18%	+$460K	0.66%	32
2015 Q4	$2.66M	Buy	230,275 +160,850	+232%	+$1.97M	0.52%	51
2015 Q3	$985K	Buy	69,425 +11,000	+19%	+$196K	0.2%	140
2015 Q2	$1.09M	Hold	58,425	–	–	0.2%	140
2015 Q1	$1.26M	Hold	58,425	–	–	0.24%	128
2014 Q4	$784K	Buy	58,425 +5,000	+9%	+$70.7K	0.15%	171
2014 Q3	$753K	Buy	53,425 +3,650	+7%	+$53.5K	0.15%	155
2014 Q2	$708K	Hold	49,775	–	–	0.14%	167
2014 Q1	$716K	Buy	+49,775	New	+$730K	0.15%	154

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

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

North Star Investment Management's RCKY Position: Q1 2026 in Review

North Star Investment Management reduced its Rocky Brands (RCKY) stake by 19% in Q1 2026, selling an estimated $1.31M and leaving 154,175 shares worth $5.97M. The position accounts for 0.36% of the portfolio, ranked #57.

North Star Investment Management first reported a position in RCKY in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.3M in Q2 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

North Star Investment Management held 154,175 shares of Rocky Brands worth $5.97M as of Q1 2026.
North Star Investment Management sold 35,950 Rocky Brands shares in Q1 2026, an estimated $1.31M.
Rocky Brands made up 0.36% of North Star Investment Management's portfolio in Q1 2026, its #57 holding.
North Star Investment Management first reported a position in Rocky Brands in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Rocky Brands position peaked at $12.3M in Q2 2021.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.