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 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

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 $1.65B AUM 20.56% 1-Year Est. Return

Oberweis Asset Management's RCKY Position: Q1 2026 in Review

Oberweis Asset Management opened a new position in Rocky Brands (RCKY) in Q1 2026: 118,000 shares worth $4.57M. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Oberweis Asset Management previously reported a position in RCKY as recently as Q1 2023.

Oberweis Asset Management first reported a position in RCKY in Q3 2013 and has held it in 10 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

Oberweis Asset Management held 118,000 shares of Rocky Brands worth $4.57M as of Q1 2026.
Rocky Brands was a new Oberweis Asset Management position in Q1 2026.
Rocky Brands made up 0.14% of Oberweis Asset Management's portfolio in Q1 2026, its #148 holding.
Oberweis Asset Management first reported a position in Rocky Brands in Q3 2013 and has held it in 10 quarters since.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

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