T. Rowe Price Associates
RCKY icon

T. Rowe Price Associates’s Rocky Brands RCKY Stock Holding History

T. Rowe Price 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
2022
Q1 		– Sell
-8,192
Closed -$326K – 3013
2021
Q4 		$326K Buy
8,192
+3,500
+75% +$151K ﹤0.01% 2569
2021
Q3 		$223K Buy
+4,692
New +$233K ﹤0.01% 2685
2020
Q1 		– Sell
-7,036
Closed -$207K – 2550
2019
Q4 		$207K Buy
7,036
+275
+4% +$8.11K ﹤0.01% 2401
2019
Q3 		$225K Buy
+6,761
New +$201K ﹤0.01% 2367

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

T. Rowe Price Associates's RCKY Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Rocky Brands (RCKY) in Q1 2022, closing a stake of 8,192 shares — an estimated $326K sold.

T. Rowe Price Associates first reported a position in RCKY in Q3 2019 and held it in 4 quarters. The position peaked at $326K in Q4 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Rocky Brands position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,192 Rocky Brands shares in Q1 2022, an estimated $326K.
  • T. Rowe Price Associates first reported a position in Rocky Brands in Q3 2019 and held it in 4 quarters.
  • T. Rowe Price Associates's Rocky Brands position peaked at $326K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.