STRS Ohio’s Rocky Brands RCKY Stock Holding History

STRS Ohio’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 Q2	$37.1K	Sell	900 -4,400	-83%	-$172K	﹤0.01%	2066
2026 Q1	$205K	Hold	5,300	–	–	﹤0.01%	1488
2025 Q4	$155K	Hold	5,300	–	–	﹤0.01%	1643
2025 Q3	$158K	Hold	5,300	–	–	﹤0.01%	1655
2025 Q2	$118K	Hold	5,300	–	–	﹤0.01%	1814
2025 Q1	$92.1K	Hold	5,300	–	–	﹤0.01%	1685
2024 Q4	$121K	Hold	5,300	–	–	﹤0.01%	1609
2024 Q3	$169K	Buy	5,300 +1,400	+36%	+$44.5K	﹤0.01%	1602
2024 Q2	$144K	Buy	+3,900	New	+$129K	﹤0.01%	1634
2021 Q2	–	Sell	-15,200	Closed	-$821K	–	2391
2021 Q1	$821K	Hold	15,200	–	–	﹤0.01%	1301
2020 Q4	$426K	Hold	15,200	–	–	﹤0.01%	1542
2020 Q3	$377K	Hold	15,200	–	–	﹤0.01%	1476
2020 Q2	$312K	Buy	15,200 +1,300	+9%	+$25.9K	﹤0.01%	1520
2020 Q1	$268K	Hold	13,900	–	–	﹤0.01%	1479
2019 Q4	$409K	Hold	13,900	–	–	﹤0.01%	1510
2019 Q3	$461K	Hold	13,900	–	–	﹤0.01%	1329
2019 Q2	$379K	Buy	13,900 +1,000	+8%	+$25.5K	﹤0.01%	1447
2019 Q1	$309K	Hold	12,900	–	–	﹤0.01%	1530
2018 Q4	$335K	Buy	12,900 +2,574	+25%	+$66.5K	﹤0.01%	1461
2018 Q3	$292K	Buy	10,326 +2,126	+26%	+$62K	﹤0.01%	1618
2018 Q2	$246K	Buy	+8,200	New	+$213K	﹤0.01%	1692

Other funds holding RCKY

NSIM

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

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STRS Ohio's RCKY Position: Q2 2026 in Review

STRS Ohio reduced its Rocky Brands (RCKY) stake by 83% in Q2 2026, selling an estimated $172K and leaving 900 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

STRS Ohio first reported a position in RCKY in Q2 2018 and has held it in 21 quarters since. The position peaked at $821K in Q1 2021. 20 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

STRS Ohio held 900 shares of Rocky Brands worth $37.1K as of Q2 2026.
STRS Ohio sold 4,400 Rocky Brands shares in Q2 2026, an estimated $172K.
Rocky Brands made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2066 holding.
STRS Ohio first reported a position in Rocky Brands in Q2 2018 and has held it in 21 quarters since.
STRS Ohio's Rocky Brands position peaked at $821K in Q1 2021.
20 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.