Portolan Capital Management’s Rocky Brands RCKY Stock Holding History

Portolan Capital 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
2025 Q4	–	Sell	-128,307	Closed	-$3.82M	–	167
2025 Q3	$3.82M	Sell	128,307 -80,879	-39%	-$2.17M	0.21%	100
2025 Q2	$4.64M	Buy	+209,186	New	+$3.99M	0.29%	89
2023 Q2	–	Sell	-64,978	Closed	-$1.5M	–	166
2023 Q1	$1.5M	Buy	+64,978	New	+$1.77M	0.14%	126
2022 Q1	–	Sell	-62,819	Closed	-$2.5M	–	167
2021 Q4	$2.5M	Sell	62,819 -31,951	-34%	-$1.38M	0.17%	111
2021 Q3	$4.51M	Buy	94,770 +10,383	+12%	+$516K	0.33%	92
2021 Q2	$4.69M	Buy	+84,387	New	+$4.75M	0.34%	94

Other funds holding RCKY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's RCKY Position: Q4 2025 in Review

Portolan Capital Management sold out of Rocky Brands (RCKY) in Q4 2025, closing a stake of 128,307 shares — an estimated $3.82M sold.

Portolan Capital Management first reported a position in RCKY in Q2 2021 and held it in 6 quarters. The position peaked at $4.69M in Q2 2021. 101 funds tracked by Wall St. Rank hold RCKY as of Q4 2025.

Portolan Capital Management reported no remaining Rocky Brands position as of Q4 2025 after selling out during the quarter.
Portolan Capital Management sold 128,307 Rocky Brands shares in Q4 2025, an estimated $3.82M.
Portolan Capital Management first reported a position in Rocky Brands in Q2 2021 and held it in 6 quarters.
Portolan Capital Management's Rocky Brands position peaked at $4.69M in Q2 2021.
101 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2025.

Based on Portolan Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.