Optiver Holding
RCKY icon

Optiver Holding’s Rocky Brands RCKY Stock Holding History

Optiver Holding’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 		$2.56K Sell
66
-56
-46% -$2.04K ﹤0.01% 1751
2025
Q4 		$3.58K Hold
122
– – ﹤0.01% 1615
2025
Q3 		$3.63K Buy
+122
New +$3.27K ﹤0.01% 2039

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Optiver Holding's RCKY Position: Q1 2026 in Review

Optiver Holding reduced its Rocky Brands (RCKY) stake by 46% in Q1 2026, selling an estimated $2.04K and leaving 66 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Optiver Holding first reported a position in RCKY in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.63K in Q3 2025. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Optiver Holding held 66 shares of Rocky Brands worth $2.56K as of Q1 2026.
  • Optiver Holding sold 56 Rocky Brands shares in Q1 2026, an estimated $2.04K.
  • Rocky Brands made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1751 holding.
  • Optiver Holding first reported a position in Rocky Brands in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Rocky Brands position peaked at $3.63K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.