UBS Group
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UBS Group’s Rocky Brands RCKY Stock Holding History

UBS Group’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 		$97.6K Sell
2,520
-4,523
-64% -$165K ﹤0.01% 7007
2025
Q4 		$207K Buy
7,043
+2,319
+49% +$68.2K ﹤0.01% 6558
2025
Q3 		$141K Buy
4,724
+978
+26% +$26.3K ﹤0.01% 6889
2025
Q2 		$83.1K Sell
3,746
-2,940
-44% -$56K ﹤0.01% 7390
2025
Q1 		$116K Buy
6,686
+1,379
+26% +$30.1K ﹤0.01% 6937
2024
Q4 		$121K Buy
5,307
+1,850
+54% +$45.3K ﹤0.01% 6755
2024
Q3 		$110K Buy
3,457
+1,236
+56% +$39.3K ﹤0.01% 6285
2024
Q2 		$82.1K Sell
2,221
-4,770
-68% -$157K ﹤0.01% 6323
2024
Q1 		$190K Sell
6,991
-2,447
-26% -$66.8K ﹤0.01% 5889
2023
Q4 		$285K Buy
9,438
+5,634
+148% +$125K ﹤0.01% 5536
2023
Q3 		$55.9K Sell
3,804
-202
-5% -$3.82K ﹤0.01% 6230
2023
Q2 		$84.1K Sell
4,006
-252
-6% -$5.54K ﹤0.01% 6148
2023
Q1 		$98.2K Buy
4,258
+1,703
+67% +$46.3K ﹤0.01% 5921
2022
Q4 		$60.3K Buy
2,555
+2,155
+539% +$49.9K ﹤0.01% 6583
2022
Q3 		$8K Sell
400
-112
-22% -$3.21K ﹤0.01% 8742
2022
Q2 		$18K Sell
512
-793
-61% -$29.6K ﹤0.01% 7029
2022
Q1 		$55K Sell
1,305
-7,147
-85% -$306K ﹤0.01% 6404
2021
Q4 		$336K Buy
8,452
+644
+8% +$27.8K ﹤0.01% 5290
2021
Q3 		$372K Buy
7,808
+7,079
+971% +$352K ﹤0.01% 4909
2021
Q2 		$41K Sell
729
-328
-31% -$18.4K ﹤0.01% 6616
2021
Q1 		$57K Sell
1,057
-223
-17% -$8.76K ﹤0.01% 6415
2020
Q4 		$36K Buy
1,280
+1,235
+2,744% +$35.2K ﹤0.01% 6483
2020
Q3 		$1K Sell
45
-3,217
-99% -$73K ﹤0.01% 7823
2020
Q2 		$67K Sell
3,262
-775
-19% -$15.4K ﹤0.01% 5625
2020
Q1 		$78K Sell
4,037
-5,673
-58% -$140K ﹤0.01% 5490
2019
Q4 		$286K Buy
9,710
+3,809
+65% +$112K ﹤0.01% 5329
2019
Q3 		$196K Sell
5,901
-2,000
-25% -$59.5K ﹤0.01% 5264
2019
Q2 		$216K Sell
7,901
-3,431
-30% -$87.4K ﹤0.01% 4878
2019
Q1 		$271K Sell
11,332
-4,186
-27% -$114K ﹤0.01% 4419
2018
Q4 		$403K Sell
15,518
-2,325
-13% -$60K ﹤0.01% 4428
2018
Q3 		$505K Buy
17,843
+16,266
+1,031% +$475K ﹤0.01% 4393
2018
Q2 		$47K Sell
1,577
-1,720
-52% -$44.6K ﹤0.01% 6013
2018
Q1 		$71K Buy
3,297
+1,420
+76% +$27.1K ﹤0.01% 5471
2017
Q4 		$36K Sell
1,877
-3,243
-63% -$55.5K ﹤0.01% 6105
2017
Q3 		$69K Sell
5,120
-213
-4% -$2.86K ﹤0.01% 5572
2017
Q2 		$72K Buy
5,333
+659
+14% +$8.84K ﹤0.01% 5390
2017
Q1 		$54K Buy
4,674
+3,140
+205% +$36K ﹤0.01% 5467
2016
Q4 		$18K Sell
1,534
-3,172
-67% -$34.4K ﹤0.01% 6583
2016
Q3 		$49K Buy
4,706
+2,929
+165% +$32K ﹤0.01% 5537
2016
Q2 		$20K Sell
1,777
-2,809
-61% -$33.5K ﹤0.01% 6314
2016
Q1 		$58K Buy
4,586
+2,945
+179% +$33.6K ﹤0.01% 5380
2015
Q4 		$19K Buy
1,641
+892
+119% +$10.9K ﹤0.01% 6809
2015
Q3 		$11K Buy
749
+285
+61% +$5.09K ﹤0.01% 7211
2015
Q2 		$9K Buy
+464
New +$9.43K ﹤0.01% 7545
2015
Q1 		– Sell
-1,776
Closed -$24K – 9261
2014
Q4 		$24K Buy
+1,776
New +$25.1K ﹤0.01% 7388

Other funds holding RCKY

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

UBS Group's RCKY Position: Q1 2026 in Review

UBS Group reduced its Rocky Brands (RCKY) stake by 64% in Q1 2026, selling an estimated $165K and leaving 2,520 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7007.

UBS Group first reported a position in RCKY in Q4 2014 and has held it in 45 quarters since. The position peaked at $505K in Q3 2018. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • UBS Group held 2,520 shares of Rocky Brands worth $97.6K as of Q1 2026.
  • UBS Group sold 4,523 Rocky Brands shares in Q1 2026, an estimated $165K.
  • Rocky Brands made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7007 holding.
  • UBS Group first reported a position in Rocky Brands in Q4 2014 and has held it in 45 quarters since.
  • UBS Group's Rocky Brands position peaked at $505K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.