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Royce & Associates’s Rocky Brands RCKY Stock Holding History

Royce & Associates’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
2024
Q4 		– Sell
-190,110
Closed -$6.06M – 888
2024
Q3 		$6.06M Sell
190,110
-57,039
-23% -$1.81M 0.06% 434
2024
Q2 		$9.13M Sell
247,149
-22,869
-8% -$755K 0.09% 332
2024
Q1 		$7.33M Sell
270,018
-8,984
-3% -$245K 0.07% 410
2023
Q4 		$8.42M Sell
279,002
-15,300
-5% -$338K 0.08% 362
2023
Q3 		$4.33M Buy
294,302
+36,392
+14% +$689K 0.04% 503
2023
Q2 		$5.42M Buy
257,910
+35,300
+16% +$775K 0.05% 477
2023
Q1 		$5.14M Sell
222,610
-3,000
-1% -$81.6K 0.05% 478
2022
Q4 		$5.33M Sell
225,610
-78,173
-26% -$1.81M 0.06% 452
2022
Q3 		$6.09M Buy
303,783
+28,154
+10% +$806K 0.07% 405
2022
Q2 		$9.42M Buy
275,629
+40,100
+17% +$1.5M 0.1% 296
2022
Q1 		$9.8M Buy
235,529
+76,211
+48% +$3.26M 0.08% 369
2021
Q4 		$6.34M Buy
+159,318
New +$6.88M 0.05% 506
2018
Q1 		– Sell
-451
Closed -$9K – 1274
2017
Q4 		$9K Buy
+451
New +$7.72K ﹤0.01% 1192

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's RCKY Position: Q4 2024 in Review

Royce & Associates sold out of Rocky Brands (RCKY) in Q4 2024, closing a stake of 190,110 shares — an estimated $6.06M sold.

Royce & Associates first reported a position in RCKY in Q4 2017 and held it in 13 quarters. The position peaked at $9.8M in Q1 2022. 86 funds tracked by Wall St. Rank hold RCKY as of Q4 2024.

  • Royce & Associates reported no remaining Rocky Brands position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 190,110 Rocky Brands shares in Q4 2024, an estimated $6.06M.
  • Royce & Associates first reported a position in Rocky Brands in Q4 2017 and held it in 13 quarters.
  • Royce & Associates's Rocky Brands position peaked at $9.8M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.