Panagora Asset Management’s Rocky Brands RCKY Stock Holding History

Panagora 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	$2.01M	Sell	51,792 -10,739	-17%	-$391K	0.01%	585
2025 Q4	$1.83M	Buy	62,531 +3,696	+6%	+$109K	0.01%	589
2025 Q3	$1.75M	Buy	58,835 +12,624	+27%	+$339K	0.01%	547
2025 Q2	$1.03M	Buy	46,211 +8,358	+22%	+$159K	﹤0.01%	623
2025 Q1	$658K	Buy	37,853 +1,738	+5%	+$37.9K	﹤0.01%	745
2024 Q4	$823K	Sell	36,115 -59	-0.2%	-$1.44K	﹤0.01%	704
2024 Q3	$1.15M	Sell	36,174 -197	-0.5%	-$6.26K	0.01%	686
2024 Q2	$1.34M	Buy	36,371 +6,533	+22%	+$216K	0.01%	623
2024 Q1	$810K	Buy	29,838 +13,004	+77%	+$355K	﹤0.01%	862
2023 Q4	$508K	Buy	+16,834	New	+$372K	﹤0.01%	990
2022 Q1	–	Sell	-6,814	Closed	-$271K	–	1582
2021 Q4	$271K	Sell	6,814 -30,846	-82%	-$1.33M	﹤0.01%	1403
2021 Q3	$1.79M	Sell	37,660 -7,179	-16%	-$357K	0.01%	720
2021 Q2	$2.49M	Sell	44,839 -11,821	-21%	-$665K	0.01%	645
2021 Q1	$3.06M	Buy	56,660 +6,714	+13%	+$264K	0.02%	604
2020 Q4	$1.4M	Buy	49,946 +17,831	+56%	+$508K	0.01%	827
2020 Q3	$798K	Buy	32,115 +11,207	+54%	+$254K	0.01%	981
2020 Q2	$430K	Buy	20,908 +9,762	+88%	+$194K	﹤0.01%	1252
2020 Q1	$215K	Sell	11,146 -67,806	-86%	-$1.67M	﹤0.01%	1439
2019 Q4	$2.32M	Buy	78,952 +6,126	+8%	+$181K	0.01%	728
2019 Q3	$2.42M	Sell	72,826 -828	-1%	-$24.6K	0.01%	673
2019 Q2	$2.01M	Buy	73,654 +11,472	+18%	+$292K	0.01%	835
2019 Q1	$1.49M	Buy	62,182 +7,206	+13%	+$196K	0.01%	967
2018 Q4	$1.43M	Buy	54,976 +7,715	+16%	+$199K	0.01%	919
2018 Q3	$1.34M	Buy	47,261 +8,976	+23%	+$262K	0.01%	1006
2018 Q2	$1.15M	Buy	38,285 +36,501	+2,046%	+$947K	﹤0.01%	1095
2018 Q1	$38K	Hold	1,784	–	–	﹤0.01%	2106
2017 Q4	$34K	Sell	1,784 -58	-3%	-$993	﹤0.01%	2112
2017 Q3	$25K	Sell	1,842 -396	-18%	-$5.31K	﹤0.01%	2152
2017 Q2	$30K	Buy	+2,238	New	+$30K	﹤0.01%	2179

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 $1.84B AUM 28.81% 1-Year Est. Return

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

Panagora Asset Management reduced its Rocky Brands (RCKY) stake by 17% in Q1 2026, selling an estimated $391K and leaving 51,792 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #585.

Panagora Asset Management first reported a position in RCKY in Q2 2017 and has held it in 29 quarters since. The position peaked at $3.06M in Q1 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

Panagora Asset Management held 51,792 shares of Rocky Brands worth $2.01M as of Q1 2026.
Panagora Asset Management sold 10,739 Rocky Brands shares in Q1 2026, an estimated $391K.
Rocky Brands made up 0.01% of Panagora Asset Management's portfolio in Q1 2026, its #585 holding.
Panagora Asset Management first reported a position in Rocky Brands in Q2 2017 and has held it in 29 quarters since.
Panagora Asset Management's Rocky Brands position peaked at $3.06M in Q1 2021.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.