Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

RCKYRCKY
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ROCKY BRANDS INC

GEODE CAPITAL MANAGEMENT, LLC holds 192,492 shares of RCKY (ROCKY BRANDS INC), worth $7.9M as of 2026-Q2. The position was increased (+11.6% shares). RCKY represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.9M

Current Shares

192,492

Total Value Change

+$3.3M

Total Shares Change

+14,894

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
192,492
+11.6%
$7.9M0.0%$41.08
31
2026-Q1
Increased
172,568
+2.2%
$6.7M0.0%$38.40
28
2025-Q4
Decreased
168,812
-0.6%
$5M0.0%$28.99
0
2025-Q3
Decreased
169,865
-0.3%
$5.1M0.0%$29.30
0
2025-Q2
Increased
170,407
+0.8%
$3.8M0.0%$21.71
27
2025-Q1
Increased
169,104
+1.1%
$2.9M0.0%$16.88
27
2024-Q4
Decreased
167,317
-0.6%
$3.8M0.0%$21.99
0
2024-Q3
Increased
168,315
+4.6%
$5.4M0.0%$30.51
28
2024-Q2
Increased
160,962
+5.5%
$6M0.0%$35.22
29
2024-Q1
Increased
152,617
+1.4%
$4.1M0.0%$25.75
27
2023-Q4
Increased
150,515
+7.0%
$4.5M0.0%$28.47
29
2023-Q3
Increased
140,728
+4.4%
$2.1M0.0%$13.79
27
2023-Q2
Increased
134,788
+1.0%
$2.8M0.0%$19.53
26
2023-Q1
Increased
133,483
+5.2%
$3.1M0.0%$21.29
28
2022-Q4
Increased
126,843
+0.1%
$3M0.0%$21.67
26
2022-Q3
Increased
126,771
+1.3%
$2.5M0.0%$18.30
26
2022-Q2
Increased
125,208
+4.3%
$4.3M0.0%$31.00
28
2022-Q1
Decreased
120,029
-4.7%
$5M0.0%$37.57
0
2021-Q4
Increased
125,891
+0.1%
$5M0.0%$35.81
27
2021-Q3
Increased
125,783
+0.8%
$6M0.0%$42.65
27
2021-Q2
Decreased
124,809
-2.0%
$6.9M0.0%$49.66
0
2021-Q1
Increased
127,358
+5.0%
$6.9M0.0%$48.16
29
2020-Q4
Increased
121,317
+2.0%
$3.4M0.0%$24.93
27
2020-Q3
Increased
118,880
+0.9%
$3M0.0%$21.94
27
2020-Q2
Increased
117,796
+3.1%
$2.4M0.0%$18.07
27
2020-Q1
Decreased
114,284
-48.7%
$2.2M0.0%$16.89
0
2019-Q4
Increased
222,848
+97.7%
$6.6M0.0%$25.54
44
2019-Q3
Increased
112,724
+2.3%
$3.7M0.0%$28.70
27
2019-Q2
Increased
110,248
+12.2%
$3M0.0%$23.45
30
2019-Q1
Decreased
98,300
-44.6%
$2.4M0.0%$20.48
0
2018-Q4
New
177,598
-
$4.6M0.0%$22.13
37

Other major holders of RCKY: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, ALLIANCEBERNSTEIN L.P., BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP

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