Geode Capital Management, LLC Rocky Brands, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 170,407 shares of RCKY stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,407

Previous 169,104 0.77%

Holding current value

$4.52 Million

Previous $2.94 Million 28.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$12.23 - $23.55 $15,935 - $30,685	1,303 Added 0.77%	170,407 $3.78 Million
Q1 2025 May 13, 2025	BUY	$17.37 - $25.79 $31,040 - $46,086	1,787 Added 1.07%	169,104 $2.94 Million
Q4 2024 Feb 12, 2025	SELL	$20.32 - $31.23 $20,279 - $31,167	-998 Reduced 0.59%	167,317 $3.81 Million
Q3 2024 Nov 12, 2024	BUY	$26.61 - $37.23 $195,663 - $273,752	7,353 Added 4.57%	168,315 $5.36 Million
Q2 2024 Aug 09, 2024	BUY	$25.57 - $38.99 $213,381 - $325,371	8,345 Added 5.47%	160,962 $5.95 Million
Q1 2024 May 13, 2024	BUY	$24.57 - $30.76 $51,646 - $64,657	2,102 Added 1.4%	152,617 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$12.28 - $31.92 $120,184 - $312,401	9,787 Added 6.95%	150,515 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$14.04 - $22.91 $83,397 - $136,085	5,940 Added 4.41%	140,728 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$18.74 - $29.22 $24,455 - $38,132	1,305 Added 0.98%	134,788 $2.83 Million
Q1 2023 May 15, 2023	BUY	$22.53 - $31.89 $149,599 - $211,749	6,640 Added 5.23%	133,483 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$18.33 - $28.62 $1,319 - $2,060	72 Added 0.06%	126,843 $3 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $36.5 $31,353 - $57,049	1,563 Added 1.25%	126,771 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$31.77 - $42.99 $164,536 - $222,645	5,179 Added 4.31%	125,208 $4.28 Million
Q1 2022 May 13, 2022	SELL	$37.5 - $47.47 $219,825 - $278,269	-5,862 Reduced 4.66%	120,029 $4.99 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $55.77 $3,678 - $6,023	108 Added 0.09%	125,891 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $58.56 $42,856 - $57,037	974 Added 0.78%	125,783 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$51.72 - $65.49 $131,834 - $166,934	-2,549 Reduced 2.0%	124,809 $6.94 Million
Q1 2021 May 12, 2021	BUY	$28.29 - $54.06 $170,899 - $326,576	6,041 Added 4.98%	127,358 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$24.21 - $32.35 $58,999 - $78,836	2,437 Added 2.05%	121,317 $3.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.87 - $26.76 $19,371 - $29,007	1,084 Added 0.92%	118,880 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$16.85 - $23.05 $59,177 - $80,951	3,512 Added 3.07%	117,796 $2.42 Million
Q1 2020 May 14, 2020	BUY	$14.96 - $29.36 $42,785 - $83,969	2,860 Added 2.57%	114,284 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$27.19 - $33.35 $35,347 - $43,355	-1,300 Reduced 1.15%	111,424 $3.28 Million
Q3 2019 Nov 12, 2019	BUY	$27.35 - $33.23 $67,718 - $82,277	2,476 Added 2.25%	112,724 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$24.16 - $27.28 $288,663 - $325,941	11,948 Added 12.15%	110,248 $3.01 Million
Q1 2019 May 14, 2019	BUY	$23.96 - $30.42 $227,643 - $289,020	9,501 Added 10.7%	98,300 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$22.55 - $28.95 $104,361 - $133,980	4,628 Added 5.5%	88,799 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$25.85 - $31.85 $433,401 - $533,997	16,766 Added 24.87%	84,171 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$20.25 - $30.3 $184,214 - $275,639	9,097 Added 15.6%	67,405 $2.02 Million
Q1 2018 May 15, 2018	BUY	$15.95 - $21.95 $176,678 - $243,140	11,077 Added 23.45%	58,308 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$13.55 - $19.8 $140,757 - $205,682	-10,388 Reduced 18.03%	47,231 $892,000
Q3 2017 Nov 14, 2017	SELL	$12.9 - $14.1 $29,695 - $32,458	-2,302 Reduced 3.84%	57,619 $771,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,921	59,921 $805,000

Others Institutions Holding RCKY

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

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About ROCKY BRANDS, INC.

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $194M
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...

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Geode Capital Management, LLC Rocky Brands, Inc. Transaction History