Northern Trust’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.14M | Buy |
106,872
+3,062
| +3% | +$112K | ﹤0.01% | 2559 |
|
|
2025
Q4 | $3.04M | Buy |
103,810
+17,187
| +20% | +$506K | ﹤0.01% | 2754 |
|
|
2025
Q3 | $2.58M | Buy |
86,623
+15,454
| +22% | +$415K | ﹤0.01% | 2886 |
|
|
2025
Q2 | $1.58M | Sell |
71,169
-4,288
| -6% | -$81.7K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $1.31M | Sell |
75,457
-2,537
| -3% | -$55.4K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $1.78M | Buy |
77,994
+618
| +0.8% | +$15.1K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $2.47M | Buy |
77,376
+4,338
| +6% | +$138K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $2.7M | Sell |
73,038
-3,599
| -5% | -$119K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $2.08M | Sell |
76,637
-2,690
| -3% | -$73.4K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $2.39M | Buy |
79,327
+1,333
| +2% | +$29.5K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $1.15M | Sell |
77,994
-944
| -1% | -$17.9K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $1.66M | Buy |
78,938
+355
| +0.5% | +$7.8K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $1.81M | Sell |
78,583
-2,430
| -3% | -$66.1K | ﹤0.01% | 2984 |
|
|
2022
Q4 | $1.91M | Sell |
81,013
-303
| -0.4% | -$7.02K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $1.63M | Buy |
81,316
+20
| +0% | +$573 | ﹤0.01% | 3118 |
|
|
2022
Q2 | $2.78M | Sell |
81,296
-2,560
| -3% | -$95.7K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $3.49M | Sell |
83,856
-2,931
| -3% | -$125K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $3.45M | Sell |
86,787
-60
| -0.1% | -$2.59K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $4.13M | Sell |
86,847
-2,362
| -3% | -$117K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $4.96M | Sell |
89,209
-2,488
| -3% | -$140K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $4.96M | Sell |
91,697
-26,754
| -23% | -$1.05M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $3.33M | Sell |
118,451
-4,969
| -4% | -$141K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $3.06M | Sell |
123,420
-2,190
| -2% | -$49.7K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $2.58M | Buy |
125,610
+37,323
| +42% | +$743K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $1.71M | Sell |
88,287
-825
| -0.9% | -$20.3K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $2.62M | Sell |
89,112
-2,240
| -2% | -$66.1K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $3.04M | Buy |
91,352
+3,900
| +4% | +$116K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $2.39M | Buy |
87,452
+2,749
| +3% | +$70K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $2.03M | Buy |
84,703
+587
| +0.7% | +$16K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $2.19M | Sell |
84,116
-511
| -0.6% | -$13.2K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $2.4M | Buy |
84,627
+290
| +0.3% | +$8.46K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $2.53M | Buy |
84,337
+56,473
| +203% | +$1.47M | ﹤0.01% | 3081 |
|
|
2018
Q1 | $598K | Sell |
27,864
-995
| -3% | -$19K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $546K | Buy |
28,859
+2,225
| +8% | +$38.1K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $357K | Sell |
26,634
-362
| -1% | -$4.85K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $363K | Buy |
26,996
+4,643
| +21% | +$62.3K | ﹤0.01% | 3645 |
|
|
2017
Q1 | $258K | Buy |
22,353
+1,876
| +9% | +$21.5K | ﹤0.01% | 3715 |
|
|
2016
Q4 | $237K | Sell |
20,477
-15,784
| -44% | -$171K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $384K | Sell |
36,261
-24
| -0.1% | -$262 | ﹤0.01% | 3568 |
|
|
2016
Q2 | $414K | Sell |
36,285
-2,095
| -5% | -$25K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $517K | Buy |
38,380
+1,995
| +5% | +$22.8K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $421K | Sell |
36,385
-100
| -0.3% | -$1.23K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $518K | Buy |
36,485
+2,011
| +6% | +$35.9K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $645K | Sell |
34,474
-1,553
| -4% | -$31.6K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $778K | Sell |
36,027
-5,249
| -13% | -$91.7K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $550K | Buy |
41,276
+2,598
| +7% | +$36.7K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $545K | Buy |
38,678
+16,079
| +71% | +$236K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $322K | Sell |
22,599
-15,999
| -41% | -$232K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $555K | Buy |
38,598
+20,810
| +117% | +$305K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $260K | Buy |
17,788
+53
| +0.3% | +$868 | ﹤0.01% | 3654 |
|
|
2013
Q3 | $309K | Buy |
17,735
+1,756
| +11% | +$29.7K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $242K | Buy |
+15,979
| New | +$231K | ﹤0.01% | 3621 |
|
Other funds holding RCKY
VCM
HIM
CIC
NSIM
Northern Trust's RCKY Position: Q1 2026 in Review
Northern Trust increased its Rocky Brands (RCKY) stake by 2.9% in Q1 2026, buying an estimated $112K and bringing the position to 106,872 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.
Northern Trust first reported a position in RCKY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.96M in Q2 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.
- Northern Trust held 106,872 shares of Rocky Brands worth $4.14M as of Q1 2026.
- Northern Trust bought 3,062 Rocky Brands shares in Q1 2026, an estimated $112K.
- Rocky Brands made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2559 holding.
- Northern Trust first reported a position in Rocky Brands in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Rocky Brands position peaked at $4.96M in Q2 2021.
- 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.