SG Americas Securities’s Rocky Brands RCKY Stock Holding History

SG Americas Securities’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	$149K	Buy	+3,854	New	+$140K	﹤0.01%	2780
2024 Q3	–	Sell	-4,022	Closed	-$149K	–	3573
2024 Q2	$149K	Buy	+4,022	New	+$133K	﹤0.01%	2329
2024 Q1	–	Sell	-3,899	Closed	-$118K	–	3357
2023 Q4	$118K	Buy	+3,899	New	+$86.2K	﹤0.01%	2634
2022 Q1	–	Sell	-2,581	Closed	-$103K	–	3345
2021 Q4	$103K	Sell	2,581 -2,081	-45%	-$89.9K	﹤0.01%	3073
2021 Q3	$222K	Buy	+4,662	New	+$232K	﹤0.01%	3164
2019 Q2	–	Sell	-4,378	Closed	-$105K	–	3352
2019 Q1	$105K	Buy	+4,378	New	+$119K	﹤0.01%	3041

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

SG Americas Securities's RCKY Position: Q1 2026 in Review

SG Americas Securities opened a new position in Rocky Brands (RCKY) in Q1 2026: 3,854 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2780 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in RCKY as recently as Q2 2024.

SG Americas Securities first reported a position in RCKY in Q1 2019 and has held it in 6 quarters since. The position peaked at $222K in Q3 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

SG Americas Securities held 3,854 shares of Rocky Brands worth $149K as of Q1 2026.
Rocky Brands was a new SG Americas Securities position in Q1 2026.
Rocky Brands made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2780 holding.
SG Americas Securities first reported a position in Rocky Brands in Q1 2019 and has held it in 6 quarters since.
SG Americas Securities's Rocky Brands position peaked at $222K in Q3 2021.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.