SEI Investments’s Rocky Brands RCKY Stock Holding History

SEI Investments’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	$1.15M	Buy	+29,786	New	+$1.08M	﹤0.01%	2291
2021 Q3	–	Sell	-4,255	Closed	-$237K	–	2616
2021 Q2	$237K	Hold	4,255	–	–	﹤0.01%	2402
2021 Q1	$230K	Buy	+4,255	New	+$167K	﹤0.01%	2338
2015 Q4	–	Sell	-44	Closed	-$1K	–	2651
2015 Q3	$1K	Buy	44 +3	+7%	+$54	﹤0.01%	2426
2015 Q2	$1K	Sell	41 -7	-15%	-$142	﹤0.01%	2187
2015 Q1	$0	Buy	48 +21	+78%	+$367	﹤0.01%	2337
2014 Q4	$0	Buy	+27	New	+$382	﹤0.01%	2247

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

SEI Investments's RCKY Position: Q1 2026 in Review

SEI Investments opened a new position in Rocky Brands (RCKY) in Q1 2026: 29,786 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #2291 among its holdings. This is a return to the name: SEI Investments previously reported a position in RCKY as recently as Q2 2021.

SEI Investments first reported a position in RCKY in Q4 2014 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

SEI Investments held 29,786 shares of Rocky Brands worth $1.15M as of Q1 2026.
Rocky Brands was a new SEI Investments position in Q1 2026.
Rocky Brands made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2291 holding.
SEI Investments first reported a position in Rocky Brands in Q4 2014 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.