Oberweis Asset Management’s Rocky Brands RCKY Stock Holding History

Oberweis 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 Q2	$4.85M	Sell	117,700 -300	-0.3%	-$11.7K	0.1%	149
2026 Q1	$4.57M	Buy	+118,000	New	+$4.3M	0.14%	148
2023 Q2	–	Sell	-36,100	Closed	-$833K	–	194
2023 Q1	$833K	Buy	36,100 +100	+0.3%	+$2.72K	0.13%	152
2022 Q4	$850K	Buy	36,000 +1,400	+4%	+$32.4K	0.18%	140
2022 Q3	$694K	Sell	34,600 -800	-2%	-$22.9K	0.16%	137
2022 Q2	$1.21M	Buy	35,400 +3,500	+11%	+$131K	0.31%	75
2022 Q1	$1.33M	Buy	+31,900	New	+$1.36M	0.27%	81
2018 Q2	–	Sell	-29,200	Closed	-$626K	–	240
2018 Q1	$626K	Sell	29,200 -10,200	-26%	-$195K	0.16%	145
2017 Q4	$745K	Buy	39,400 +400	+1%	+$6.85K	0.17%	122
2017 Q3	$523K	Buy	+39,000	New	+$523K	0.15%	109
2013 Q4	–	Sell	-15,200	Closed	-$265K	–	153
2013 Q3	$265K	Buy	+15,200	New	+$257K	0.08%	114

Other funds holding RCKY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Oberweis Asset Management's RCKY Position: Q2 2026 in Review

Oberweis Asset Management reduced its Rocky Brands (RCKY) stake by 0.25% in Q2 2026, selling an estimated $11.7K and leaving 117,700 shares worth $4.85M. The position accounts for 0.1% of the portfolio, ranked #149.

Oberweis Asset Management first reported a position in RCKY in Q3 2013 and has held it in 11 quarters since. 117 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

Oberweis Asset Management held 117,700 shares of Rocky Brands worth $4.85M as of Q2 2026.
Oberweis Asset Management sold 300 Rocky Brands shares in Q2 2026, an estimated $11.7K.
Rocky Brands made up 0.1% of Oberweis Asset Management's portfolio in Q2 2026, its #149 holding.
Oberweis Asset Management first reported a position in Rocky Brands in Q3 2013 and has held it in 11 quarters since.
117 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.